OIA

Optimum Investment Advisors Portfolio holdings

AUM $230M
1-Year Est. Return 21.67%
This Quarter Est. Return
1 Year Est. Return
+21.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$225K
3
+$144K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$124K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$121K

Top Sells

1
+$555K
2
+$273K
3
+$195K
4
NVMI icon
Nova
NVMI
+$165K
5
AAPL icon
Apple
AAPL
+$124K

Sector Composition

1 Technology 27.41%
2 Financials 9.17%
3 Industrials 8.34%
4 Communication Services 6.42%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.7T
$17.7M 7.67%
86,140
-605
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$657B
$14.2M 6.17%
23,003
-159
NVDA icon
3
NVIDIA
NVDA
$4.44T
$13.7M 5.96%
86,830
-1,730
MSFT icon
4
Microsoft
MSFT
$3.8T
$8.17M 3.55%
16,428
-184
VGT icon
5
Vanguard Information Technology ETF
VGT
$108B
$6.48M 2.81%
9,770
+217
COST icon
6
Costco
COST
$414B
$5.77M 2.51%
5,828
-5
META icon
7
Meta Platforms (Facebook)
META
$1.79T
$4.84M 2.1%
6,557
+16
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.05T
$4.15M 1.8%
23,373
+100
AMZN icon
9
Amazon
AMZN
$2.28T
$4.09M 1.78%
18,651
+100
MUNI icon
10
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$3.86M 1.68%
75,223
AVGO icon
11
Broadcom
AVGO
$1.64T
$3.79M 1.65%
13,743
-44
JPM icon
12
JPMorgan Chase
JPM
$812B
$3.55M 1.54%
12,239
+10
GLD icon
13
SPDR Gold Trust
GLD
$136B
$3.24M 1.41%
10,616
-227
ORCL icon
14
Oracle
ORCL
$841B
$3.18M 1.38%
14,566
MA icon
15
Mastercard
MA
$505B
$2.68M 1.16%
4,765
-24
WMT icon
16
Walmart
WMT
$854B
$2.66M 1.16%
27,246
-225
ABBV icon
17
AbbVie
ABBV
$404B
$2.46M 1.07%
13,277
-292
UNH icon
18
UnitedHealth
UNH
$321B
$2.26M 0.98%
7,258
-24
BBVA icon
19
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
$2.11M 0.92%
137,603
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.02M 0.88%
4,155
+200
IWM icon
21
iShares Russell 2000 ETF
IWM
$70B
$1.87M 0.81%
8,668
+23
RTX icon
22
RTX Corp
RTX
$210B
$1.86M 0.81%
12,731
-215
CSCO icon
23
Cisco
CSCO
$275B
$1.79M 0.78%
25,821
GS icon
24
Goldman Sachs
GS
$234B
$1.78M 0.77%
2,510
-50
GEV icon
25
GE Vernova
GEV
$165B
$1.71M 0.74%
3,227
+53
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