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Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
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
$223M
AUM Growth
+$5.09M
Cap. Flow
-$3.89M
Cap. Flow %
-1.75%
Top 10 Hldgs %
35.7%
Holding
666
New
26
Increased
77
Reduced
129
Closed
29

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$479K
2
PFE icon
Pfizer
PFE
+$274K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$203K
4
GEV icon
GE Vernova
GEV
+$188K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$185K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$633K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$309K
3
NVDA icon
NVIDIA
NVDA
+$258K
4
MA icon
Mastercard
MA
+$230K
5
DHR icon
Danaher
DHR
+$227K

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Miscellaneous 25%
3 Healthcare 8.4%
4 Industrials 7.91%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
226
iShares Core MSCI EAFE ETF
IEFA
$194B
$132K 0.06%
1,821
+80
+5% +$5.89K
IYR icon
227
iShares US Real Estate ETF
IYR
$4.25B
$132K 0.06%
1,505
+44
+3% +$3.77K
PRU icon
228
Prudential Financial
PRU
$40.7B
$132K 0.06%
1,125
– –
WMB icon
229
Williams Companies
WMB
$87.8B
$131K 0.06%
3,085
– –
VEU icon
230
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$131K 0.06%
2,233
– –
MKSI icon
231
MKS Inc
MKSI
$16.2B
$131K 0.06%
1,000
+500
+100% +$63.1K
BLV icon
232
Vanguard Long-Term Bond ETF
BLV
$5.69B
$130K 0.06%
1,856
+227
+14% +$15.9K
CRM icon
233
Salesforce
CRM
$200B
$129K 0.06%
500
– –
XLY icon
234
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$128K 0.06%
1,400
– –
VOO icon
235
Vanguard S&P 500 ETF
VOO
$1.04T
$128K 0.06%
255
– –
LOW icon
236
Lowe's Companies
LOW
$109B
$127K 0.06%
575
– –
IDXX icon
237
Idexx Laboratories
IDXX
$39.9B
$127K 0.06%
260
– –
MOH icon
238
Molina Healthcare
MOH
$10.7B
$126K 0.06%
425
– –
VLTO icon
239
Veralto
VLTO
$23.2B
$125K 0.06%
1,314
– –
GEHC icon
240
GE HealthCare
GEHC
$29.1B
$123K 0.06%
1,583
– –
USB icon
241
US Bancorp
USB
$93.9B
$122K 0.05%
3,075
– –
PSX icon
242
Phillips 66
PSX
$109B
$118K 0.05%
838
– –
VRT icon
243
Vertiv
VRT
$93B
$117K 0.05%
1,350
+1,200
+800% +$109K
HYG icon
244
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$116K 0.05%
1,500
+453
+43% +$34.8K
ADM icon
245
Archer Daniels Midland
ADM
$42.5B
$115K 0.05%
1,908
-68
-3% -$4.17K
BSCQ icon
246
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$115K 0.05%
6,000
– –
F icon
247
Ford
F
$54.3B
$115K 0.05%
9,169
+104
+1% +$1.29K
DOV icon
248
Dover
DOV
$25.5B
$113K 0.05%
625
– –
SCHW
249
Charles Schwab
SCHW
$181B
$113K 0.05%
1,527
– –
XLU icon
250
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$112K 0.05%
3,274
– –
8 9
10
11 12

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SRC
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TCB
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JSP
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WS
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MTWM
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KSWA
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GA
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Optimum Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Optimum Investment Advisors held 666 positions worth $223M, up 2.3% from $218M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Optimum Investment Advisors's Q2 2024 filing shows 26 new, 77 increased, 129 reduced and 29 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 9,229 shares worth $462K. The largest sale was Apple, an estimated $633K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Optimum Investment Advisors's largest Q2 2024 buy was State Street SPDR EURO STOXX 50 ETF: 9,229 shares worth $462K.
  • Optimum Investment Advisors added most to Pfizer in Q2 2024, an estimated $274K increase.
  • Optimum Investment Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $633K.
  • Optimum Investment Advisors fully exited Schwab US Broad Market ETF in Q2 2024, selling an estimated $309K.
  • Optimum Investment Advisors's ten largest holdings make up 36% of its $223M portfolio in Q2 2024.
  • Optimum Investment Advisors opened 26 new positions and closed 29 in Q2 2024.
  • Optimum Investment Advisors's portfolio value rose 2.3% quarter-over-quarter to $223M.

Based on Optimum Investment Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.