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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
+7.22%
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
$231M
AUM Growth
+$8.48M
Cap. Flow
-$4.67M
Cap. Flow %
-2.02%
Top 10 Hldgs %
35.11%
Holding
664
New
27
Increased
60
Reduced
142
Closed
27

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$524K
2
IESC icon
IES Holdings
IESC
+$486K
3
SMCI icon
Super Micro Computer
SMCI
+$340K
4
BWLP icon
BW LPG
BWLP
+$252K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$214K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$778K
2
LLY icon
Eli Lilly
LLY
+$407K
3
AAPL icon
Apple
AAPL
+$369K
4
ABR icon
Arbor Realty Trust
ABR
+$325K
5
NVO
Novo Nordisk
NVO
+$284K

Sector Composition

Rank Sector Weight
1 Technology 26.93%
2 Miscellaneous 26%
3 Industrials 8.51%
4 Healthcare 8.08%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
226
Equity Lifestyle Properties
ELS
$11.9B
$146K 0.06%
2,050
– –
DLR icon
227
Digital Realty Trust
DLR
$68.4B
$146K 0.06%
900
– –
PSN icon
228
Parsons
PSN
$4.93B
$145K 0.06%
+1,400
New +$126K
IYW icon
229
iShares US Technology ETF
IYW
$25.5B
$142K 0.06%
938
– –
OSCR icon
230
Oscar Health
OSCR
$9.87B
$142K 0.06%
+6,687
New +$120K
IEFA icon
231
iShares Core MSCI EAFE ETF
IEFA
$194B
$141K 0.06%
1,804
-17
-0.9% -$1.27K
VEU icon
232
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$141K 0.06%
2,233
– –
USB icon
233
US Bancorp
USB
$93.9B
$141K 0.06%
3,075
– –
XLY icon
234
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$140K 0.06%
1,400
– –
HYG icon
235
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$138K 0.06%
1,716
+216
+14% +$17K
TNA icon
236
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.15B
$137K 0.06%
3,100
+100
+3% +$4.14K
CRM icon
237
Salesforce
CRM
$200B
$137K 0.06%
500
– –
XLU icon
238
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$132K 0.06%
3,274
– –
IDXX icon
239
Idexx Laboratories
IDXX
$39.9B
$131K 0.06%
260
– –
WMB icon
240
Williams Companies
WMB
$87.8B
$127K 0.06%
2,792
-293
-9% -$12.9K
KEYS icon
241
Keysight
KEYS
$56.4B
$127K 0.06%
800
– –
LAMR icon
242
Lamar Advertising Co
LAMR
$14.9B
$127K 0.05%
950
-350
-27% -$42.7K
CM icon
243
Canadian Imperial Bank of Commerce
CM
$103B
$123K 0.05%
2,004
– –
SAND
244
DELISTED
Sandstorm Gold
SAND
$122K 0.05%
20,400
– –
DOV icon
245
Dover
DOV
$25.5B
$120K 0.05%
625
– –
CAMT icon
246
Camtek
CAMT
$6.73B
$120K 0.05%
1,500
-225
-13% -$21.9K
EME icon
247
Emcor
EME
$32.2B
$118K 0.05%
275
– –
BSCQ icon
248
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$117K 0.05%
6,000
– –
IWV icon
249
iShares Russell 3000 ETF
IWV
$20.2B
$116K 0.05%
355
– –
DOC icon
250
Healthpeak Properties
DOC
$14.1B
$116K 0.05%
5,061
-337
-6% -$7.26K
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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Optimum Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Optimum Investment Advisors held 664 positions worth $231M, up 3.8% from $223M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Optimum Investment Advisors's Q3 2024 filing shows 27 new, 60 increased, 142 reduced and 27 closed positions. Its largest new stake was IES Holdings: 6,000 shares worth $599K. The largest sale was NVIDIA, an estimated $778K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Miscellaneous and Industrials.

  • Optimum Investment Advisors's largest Q3 2024 buy was IES Holdings: 6,000 shares worth $599K.
  • Optimum Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $524K increase.
  • Optimum Investment Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $778K.
  • Optimum Investment Advisors fully exited Eli Lilly in Q3 2024, selling an estimated $407K.
  • Optimum Investment Advisors's ten largest holdings make up 35% of its $231M portfolio in Q3 2024.
  • Optimum Investment Advisors opened 27 new positions and closed 27 in Q3 2024.
  • Optimum Investment Advisors's portfolio value rose 3.8% quarter-over-quarter to $231M.

Based on Optimum Investment Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.