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OIA
Optimum Investment Advisors Portfolio holdings
AUM
$252M
Turnover
5.55%
1-Year Est. Return
26.44%
This Fund
S&P 500
This Quarter Est. Return
+11.42%
1 Year Est. Return
+26.44%
3 Year Est. Return
+124.68%
5 Year Est. Return
+156.09%
10 Year Est. Return
+400.54%
AUM
$252M
AUM Growth
+$21.8M
(+9.5%)
Cap. Flow
-$680K
Cap. Flow % of AUM
Cap. Flow %
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
631
New
17
Increased
65
Reduced
95
Closed
18
Avg Time Held
Equity + Options
6.5
years
Top 10 Avg Time Held
Equity + Options
4.7
years
Top 20 Avg Time Held
Equity + Options
5.3
years
Avg Time Held Equity only
6.5
years
Top 10 Avg Time Held Equity only
4.7
years
Top 20 Avg Time Held Equity only
5.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Gold
RGLD
|
+$372K |
| 2 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$307K |
| 3 |
NuScale Power
SMR
|
+$281K |
| 4 |
SPDR Gold Trust
GLD
|
+$257K |
| 5 |
Parsons
PSN
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$523K |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$240K |
| 3 |
Adobe
ADBE
|
+$176K |
| 4 |
Apple
AAPL
|
+$141K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$137K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.53% |
| 2 | Miscellaneous | 26.82% |
| 3 | Financials | 8.83% |
| 4 | Industrials | 8.46% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.03T
| $21.8M | 8.64% |
85,515
-625
| -0.7% | -$141K |
2013 Q3
48 quarters
|
|
|
2
NVIDIA
NVDA
$4.94T
| $15.6M | 6.21% |
83,830
-3,000
| -3% | -$523K |
2017 Q3
32 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $15.4M | 6.12% |
23,146
+143
| +0.6% | +$91.7K |
2013 Q3
48 quarters
|
|
4
Microsoft
MSFT
$3.88T
| $8.42M | 3.34% |
16,248
-180
| -1% | -$91.8K |
2013 Q3
48 quarters
|
|
|
5
Vanguard Information Technology ETF
VGT
$144B
| $7.04M | 2.79% |
75,416
-2,744
| -4% | -$240K |
2013 Q3
48 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$3.42T
| $5.66M | 2.24% |
23,228
-145
| -0.6% | -$30.5K |
2015 Q4
39 quarters
|
|
7
Costco
COST
$449B
| $5.39M | 2.14% |
5,828
| – | – |
2013 Q3
48 quarters
|
|
8
Meta Platforms (Facebook)
META
$1.6T
| $4.82M | 1.91% |
6,557
| – | – |
2013 Q3
48 quarters
|
|
9
Broadcom
AVGO
$1.56T
| $4.53M | 1.8% |
13,743
| – | – |
2016 Q1
38 quarters
|
|
10
Amazon
AMZN
$2.6T
| $4.2M | 1.67% |
19,113
+462
| +2% | +$105K |
2013 Q3
48 quarters
|
|
11
Oracle
ORCL
$396B
| $4.06M | 1.61% |
14,443
-123
| -0.8% | -$31.3K |
2013 Q3
48 quarters
|
|
|
12
SPDR Gold Trust
GLD
$130B
| $4.06M | 1.61% |
11,421
+805
| +8% | +$257K |
2016 Q1
38 quarters
|
|
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.56B
| $3.93M | 1.56% |
75,223
| – | – |
2023 Q4
7 quarters
|
|
14
JPMorgan Chase
JPM
$895B
| $3.77M | 1.5% |
11,946
-293
| -2% | -$87.1K |
2013 Q3
48 quarters
|
|
15
AbbVie
ABBV
$521B
| $3.07M | 1.22% |
13,277
| – | – |
2013 Q3
48 quarters
|
|
16
Walmart Inc
WMT
$980B
| $2.81M | 1.11% |
27,246
| – | – |
2013 Q3
48 quarters
|
|
17
Mastercard
MA
$556B
| $2.71M | 1.08% |
4,765
| – | – |
2013 Q3
48 quarters
|
|
18
Banco Bilbao Vizcaya Argentaria
BBVA
$129B
| $2.65M | 1.05% |
137,603
| – | – |
2017 Q2
33 quarters
|
|
19
Comfort Systems
FIX
$43.4B
| $2.55M | 1.01% |
3,088
+100
| +3% | +$67.8K |
2022 Q4
11 quarters
|
|
20
UnitedHealth
UNH
$365B
| $2.48M | 0.98% |
7,185
-73
| -1% | -$22.1K |
2013 Q3
48 quarters
|
|
21
RTX Corp
RTX
$270B
| $2.12M | 0.84% |
12,691
-40
| -0.3% | -$6.21K |
2013 Q3
48 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.16T
| $2.05M | 0.81% |
4,085
-70
| -2% | -$33.9K |
2013 Q3
48 quarters
|
|
23
GE Vernova
GEV
$227B
| $1.99M | 0.79% |
3,237
+10
| +0.3% | +$6.06K |
2024 Q2
5 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$3.44T
| $1.98M | 0.78% |
8,135
+80
| +1% | +$16.8K |
2015 Q4
39 quarters
|
|
|
25
iShares Russell 2000 ETF
IWM
$74.9B
| $1.95M | 0.77% |
8,071
-597
| -7% | -$137K |
2013 Q3
48 quarters
|
|
Similar funds
Optimum Investment Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Optimum Investment Advisors held 631 positions worth $252M, up 9.5% from $230M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Optimum Investment Advisors's Q3 2025 filing shows 17 new, 65 increased, 95 reduced and 18 closed positions. Its largest new stake was NuScale Power: 7,063 shares worth $254K. The largest sale was NVIDIA, an estimated $523K.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Financials.
- Optimum Investment Advisors's largest Q3 2025 buy was NuScale Power: 7,063 shares worth $254K.
- Optimum Investment Advisors added most to Royal Gold in Q3 2025, an estimated $372K increase.
- Optimum Investment Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $523K.
- Optimum Investment Advisors fully exited EOG Resources in Q3 2025, selling an estimated $71.8K.
- Optimum Investment Advisors's ten largest holdings make up 37% of its $252M portfolio in Q3 2025.
- Optimum Investment Advisors opened 17 new positions and closed 18 in Q3 2025.
- Optimum Investment Advisors's portfolio value rose 9.5% quarter-over-quarter to $252M.
Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.