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OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
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
Cap. Flow
-$680K
Cap. Flow %
-0.27%
Top 10 Hldgs %
36.85%
Holding
631
New
17
Increased
65
Reduced
95
Closed
18

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$372K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$307K
3
SMR icon
NuScale Power
SMR
+$281K
4
GLD icon
SPDR Gold Trust
GLD
+$257K
5
PSN icon
Parsons
PSN
+$216K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$523K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$240K
3
ADBE icon
Adobe
ADBE
+$176K
4
AAPL icon
Apple
AAPL
+$141K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$137K

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Financials 8.83%
3 Industrials 8.46%
4 Communication Services 6.55%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$21.8M 8.64%
85,515
-625
-0.7% -$141K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$15.6M 6.21%
83,830
-3,000
-3% -$523K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$15.4M 6.12%
23,146
+143
+0.6% +$91.7K
MSFT icon
4
Microsoft
MSFT
$3.45T
$8.42M 3.34%
16,248
-180
-1% -$91.8K
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$7.04M 2.79%
75,416
-2,744
-4% -$240K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$5.66M 2.24%
23,228
-145
-0.6% -$30.5K
COST icon
7
Costco
COST
$422B
$5.39M 2.14%
5,828
– –
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$4.82M 1.91%
6,557
– –
AVGO icon
9
Broadcom
AVGO
$1.85T
$4.53M 1.8%
13,743
– –
AMZN icon
10
Amazon
AMZN
$2.92T
$4.2M 1.67%
19,113
+462
+2% +$105K
ORCL icon
11
Oracle
ORCL
$374B
$4.06M 1.61%
14,443
-123
-0.8% -$31.3K
GLD icon
12
SPDR Gold Trust
GLD
$131B
$4.06M 1.61%
11,421
+805
+8% +$257K
MUNI icon
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.93M 1.56%
75,223
– –
JPM icon
14
JPMorgan Chase
JPM
$935B
$3.77M 1.5%
11,946
-293
-2% -$87.1K
ABBV icon
15
AbbVie
ABBV
$443B
$3.07M 1.22%
13,277
– –
WMT icon
16
Walmart Inc
WMT
$885B
$2.81M 1.11%
27,246
– –
MA icon
17
Mastercard
MA
$502B
$2.71M 1.08%
4,765
– –
BBVA icon
18
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$2.65M 1.05%
137,603
– –
FIX icon
19
Comfort Systems
FIX
$60.9B
$2.55M 1.01%
3,088
+100
+3% +$67.8K
UNH icon
20
UnitedHealth
UNH
$376B
$2.48M 0.98%
7,185
-73
-1% -$22.1K
RTX icon
21
RTX Corp
RTX
$290B
$2.12M 0.84%
12,691
-40
-0.3% -$6.21K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.05M 0.81%
4,085
-70
-2% -$33.9K
GEV icon
23
GE Vernova
GEV
$264B
$1.99M 0.79%
3,237
+10
+0.3% +$6.06K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$1.98M 0.78%
8,135
+80
+1% +$16.8K
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.2B
$1.95M 0.77%
8,071
-597
-7% -$137K
1
2 3 4 5

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TCB
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JSP
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SSW
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MTWM
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KSWA
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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 Financials and Industrials.

  • 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.