Optas, LLC
Firm details
- Headquarters
- Dripping Springs, Texas
- CRD number
- 299965
- Registered since
- May 3, 2019
- Website
- www.optascapital.com
- Custodians
- FIDELITY DISTRIBUTORS COMPANY LLC
- Fee structure
- Percentage of AUM, Hourly Charges, Fixed Fees
- Client types
- HNWI96.12%
- Charitable Organizations1.65%
- Individuals1.36%
- Pension & Profit Sharing Plans0.67%
- Corporations / Businesses0.2%
- Services
- Financial PlanningPortfolio Management for IndividualsPortfolio Management for Institutional ClientsPension ConsultingSelection of Other Advisers
Firm profile
FINTRXOverview
Optas, LLC is an independent registered investment adviser organized as an LLC that registered with the SEC in 2019. The firm serves both individual/family and institutional clients and describes itself as a capital allocator, meaning it constructs portfolios using both internal management and allocations to third‑party managers. Fee arrangements include percentage-of-AUM billing as well as hourly and fixed-fee engagements. Advisory services listed by the firm include financial planning, portfolio management for individuals, small businesses and institutions, pension consulting, and selection of other advisers. Optas does not characterize itself as an active ESG investor.
Assets & Accounts
Public Holdings
Investments & Alternatives
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Exchange Traded Equities45%
- Public Funds/Mutual Funds29%
- State & Local Bonds12%
- US Government Bonds8%
- Cash & Cash Equivalents6%
Owners & executives
FINTRXContacts
FINTRXWealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 45Active vs passive
$306M in ETFs
99%
$303M
1%
$3.1M
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF (VOO) | Vanguard | Passive | Large Blend | $65.5M | 93,492 | 21.43% |
Location
Dripping Springs, TX
Hays
Location
Dripping Springs, TX
Headquartered in Dripping Springs, TX, in the South of the United States.
- Region
- South
- County
- Hays
- Address
- 15431 Fitzhugh Rd
- Time zone
- CT (UTC-6)
- Office locations
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