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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
+12.41%
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
$218M
AUM Growth
+$19M
Cap. Flow
+$1.98M
Cap. Flow %
0.91%
Top 10 Hldgs %
32.28%
Holding
672
New
33
Increased
104
Reduced
104
Closed
32

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$722K
2
FSLR icon
First Solar
FSLR
+$478K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$312K
4
CCI icon
Crown Castle
CCI
+$287K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$220K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$490K
2
AAPL icon
Apple
AAPL
+$411K
3
FLNG icon
FLEX LNG
FLNG
+$287K
4
AFL icon
Aflac
AFL
+$262K
5
CSCO icon
Cisco
CSCO
+$158K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.44%
2 Technology 25.31%
3 Healthcare 8.92%
4 Industrials 8.47%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
226
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.41B
$141K 0.06%
1,006
– –
CMCSA icon
227
Comcast
CMCSA
$81.3B
$141K 0.06%
3,251
– –
IDXX icon
228
Idexx Laboratories
IDXX
$39.9B
$140K 0.06%
260
– –
USB icon
229
US Bancorp
USB
$93.9B
$137K 0.06%
3,075
– –
PSX icon
230
Phillips 66
PSX
$109B
$137K 0.06%
838
– –
RBC icon
231
RBC Bearings
RBC
$15.7B
$135K 0.06%
500
– –
KOMP icon
232
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.65B
$134K 0.06%
2,796
– –
PRU icon
233
Prudential Financial
PRU
$40.7B
$132K 0.06%
1,125
– –
ELS icon
234
Equity Lifestyle Properties
ELS
$11.9B
$132K 0.06%
2,050
– –
IYR icon
235
iShares US Real Estate ETF
IYR
$4.25B
$131K 0.06%
1,461
+201
+16% +$17.8K
VEU icon
236
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$131K 0.06%
2,233
+31
+1% +$1.75K
S icon
237
SentinelOne
S
$8.07B
$131K 0.06%
5,610
+5,600
+56,000% +$146K
DLR icon
238
Digital Realty Trust
DLR
$68.4B
$130K 0.06%
900
-200
-18% -$28.3K
IEFA icon
239
iShares Core MSCI EAFE ETF
IEFA
$194B
$129K 0.06%
1,741
+43
+3% +$3.06K
TNA icon
240
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.15B
$129K 0.06%
3,000
– –
XLY icon
241
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$129K 0.06%
1,400
– –
IYW icon
242
iShares US Technology ETF
IYW
$25.5B
$127K 0.06%
938
– –
DOC icon
243
Healthpeak Properties
DOC
$14.1B
$126K 0.06%
6,746
+6,116
+971% +$111K
VMRK
244
Vivmark Residential
VMRK
$48.8B
$126K 0.06%
2,000
– –
OHI icon
245
Omega Healthcare
OHI
$14.4B
$125K 0.06%
3,957
-616
-13% -$18.7K
KEYS icon
246
Keysight
KEYS
$56.4B
$125K 0.06%
800
– –
ADM icon
247
Archer Daniels Midland
ADM
$42.5B
$124K 0.06%
1,976
– –
VOO icon
248
Vanguard S&P 500 ETF
VOO
$1.04T
$123K 0.06%
255
+21
+9% +$9.61K
F icon
249
Ford
F
$54.3B
$120K 0.06%
9,065
-2,561
-22% -$31K
DOW icon
250
Dow Inc
DOW
$21.3B
$120K 0.06%
2,078
+400
+24% +$22.1K
8 9
10
11 12

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TCB
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JSP
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KSWA
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Optimum Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Optimum Investment Advisors held 672 positions worth $218M, up 9.5% from $199M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Optimum Investment Advisors's Q1 2024 filing shows 33 new, 104 increased, 104 reduced and 32 closed positions. Its largest new stake was First Solar: 3,106 shares worth $524K. The largest sale was Tesla, an estimated $490K.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Optimum Investment Advisors's largest Q1 2024 buy was First Solar: 3,106 shares worth $524K.
  • Optimum Investment Advisors added most to Super Micro Computer in Q1 2024, an estimated $722K increase.
  • Optimum Investment Advisors's biggest Q1 2024 reduction was Tesla, cutting an estimated $490K.
  • Optimum Investment Advisors fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $114K.
  • Optimum Investment Advisors's ten largest holdings make up 32% of its $218M portfolio in Q1 2024.
  • Optimum Investment Advisors opened 33 new positions and closed 32 in Q1 2024.
  • Optimum Investment Advisors's portfolio value rose 9.5% quarter-over-quarter to $218M.

Based on Optimum Investment Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.