We are live on ! Find out more
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
GPN icon
226
Global Payments
GPN
$23.8B
$131K 0.05%
1,572
– –
CBRE icon
227
CBRE Group
CBRE
$43.8B
$130K 0.05%
825
– –
EQR icon
228
Equity Residential
EQR
$25.2B
$129K 0.05%
2,000
– –
RIO icon
229
Rio Tinto
RIO
$158B
$129K 0.05%
1,950
– –
IYR icon
230
iShares US Real Estate ETF
IYR
$4.69B
$127K 0.05%
1,312
-372
-22% -$35.8K
MS icon
231
Morgan Stanley
MS
$330B
$127K 0.05%
800
– –
CAMT icon
232
Camtek
CAMT
$6.4B
$126K 0.05%
1,200
– –
NVO
233
Novo Nordisk
NVO
$228B
$125K 0.05%
2,250
-700
-24% -$41K
SMCI icon
234
Super Micro Computer
SMCI
$17.9B
$124K 0.05%
2,580
+25
+1% +$1.19K
HYG icon
235
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$123K 0.05%
1,518
-311
-17% -$25.1K
CLS icon
236
Celestica
CLS
$40.5B
$123K 0.05%
500
– –
LYB icon
237
LyondellBasell Industries
LYB
$19.5B
$123K 0.05%
2,500
– –
MGK icon
238
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$121K 0.05%
1,500
– –
VLTO icon
239
Veralto
VLTO
$23.1B
$121K 0.05%
1,132
-166
-13% -$17.5K
CRM icon
240
Salesforce
CRM
$148B
$119K 0.05%
500
– –
INDY icon
241
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$118K 0.05%
2,309
– –
LAMR icon
242
Lamar Advertising Co
LAMR
$16.3B
$116K 0.05%
950
– –
SPYD icon
243
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$116K 0.05%
2,639
– –
DLY
244
DoubleLine Yield Opportunities Fund
DLY
$677M
$115K 0.05%
7,636
-347
-4% -$5.35K
ROKT icon
245
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$225M
$114K 0.05%
1,500
– –
DGX icon
246
Quest Diagnostics
DGX
$25.9B
$114K 0.05%
600
– –
CG icon
247
Carlyle Group
CG
$16.3B
$113K 0.04%
1,800
– –
OHI icon
248
Omega Healthcare
OHI
$15B
$112K 0.04%
2,650
– –
GD icon
249
General Dynamics
GD
$103B
$110K 0.04%
322
– –
F icon
250
Ford
F
$59.3B
$110K 0.04%
9,169
– –
8 9
10
11 12

Similar funds

SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
SSW
Smith Shellnut Wilson Ridgeland, Mississippi $260M AUM 19.19% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return

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.