Optivest, Inc. is a registered investment advisor headquartered in San Juan Capistrano, California. Optivest offers two main categories of services: money management and family office services. Money management includes custom portfolio design, asset allocation, and ongoing supervision of marketable securities and alternative investments. Family office services encompass financial and retirement planning, family wealth advisory, and consultative and concierge services. The firm designs custom portfolios using individual stocks, bonds, options, exchange-traded funds, mutual funds, and alternative investments such as real estate, mortgages, and private placements. Optivest serves individuals, families, trusts, estates, foundations, and businesses, utilizing fundamental, technical, and charting analysis methods to manage portfolios and mitigate risk.
Fee Structure
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $1.0M | 1.25% |
| $1.0M - $5.0M | 1.00% |
| $5.0M - $25.0M | 0.75% |
| $25.0M - $50.0M | 0.50% |
| $50.0M - $75.0M | 0.45% |
| $75.0M - $100.0M | 0.40% |
| $100M+ | 0.35% |
All accounts for members of your family or related businesses are aggregated for household breakpoints.