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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
+2.8%
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
$227M
AUM Growth
-$4.71M
Cap. Flow
-$7.34M
Cap. Flow %
-3.24%
Top 10 Hldgs %
36.97%
Holding
649
New
12
Increased
68
Reduced
114
Closed
32

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$320K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$278K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$232K
4
D icon
Dominion Energy
D
+$179K
5
TSLA icon
Tesla
TSLA
+$162K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$887K
2
ETN icon
Eaton
ETN
+$579K
3
SMCI icon
Super Micro Computer
SMCI
+$518K
4
NVO
Novo Nordisk
NVO
+$514K
5
AAPL icon
Apple
AAPL
+$511K

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Miscellaneous 26.13%
3 Financials 8.18%
4 Industrials 7.82%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
226
Canadian Imperial Bank of Commerce
CM
$103B
$127K 0.06%
2,004
– –
NEM icon
227
Newmont
NEM
$131B
$127K 0.06%
3,400
-400
-11% -$18.2K
XLU icon
228
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$124K 0.05%
3,274
– –
GEHC icon
229
GE HealthCare
GEHC
$29.1B
$124K 0.05%
1,583
– –
IWV icon
230
iShares Russell 3000 ETF
IWV
$20.2B
$119K 0.05%
355
– –
GXC icon
231
State Street SPDR S&P China ETF
GXC
$462M
$117K 0.05%
1,548
-251
-14% -$20.1K
DOV icon
232
Dover
DOV
$25.5B
$117K 0.05%
625
– –
BSCQ icon
233
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$117K 0.05%
6,000
– –
CME icon
234
CME Group
CME
$97.5B
$116K 0.05%
500
– –
LAMR icon
235
Lamar Advertising Co
LAMR
$14.9B
$116K 0.05%
950
– –
NVT icon
236
nVent Electric
NVT
$24.5B
$115K 0.05%
+1,680
New +$124K
GNRC icon
237
Generac Holdings
GNRC
$12.2B
$114K 0.05%
736
+111
+18% +$19.2K
SAND
238
DELISTED
Sandstorm Gold
SAND
$114K 0.05%
20,400
– –
GBTC icon
239
Grayscale Bitcoin Trust
GBTC
$11.5B
$111K 0.05%
1,500
– –
APD icon
240
Air Products & Chemicals
APD
$63.7B
$109K 0.05%
377
– –
CBRE icon
241
CBRE Group
CBRE
$40.3B
$108K 0.05%
825
-75
-8% -$9.82K
ZBRA icon
242
Zebra Technologies
ZBRA
$16.5B
$108K 0.05%
280
– –
IDXX icon
243
Idexx Laboratories
IDXX
$39.9B
$107K 0.05%
260
– –
EFC
244
Ellington Financial
EFC
$1.62B
$107K 0.05%
8,825
-75
-0.8% -$927
IVOO icon
245
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$106K 0.05%
1,000
– –
PAYX icon
246
Paychex
PAYX
$41.5B
$105K 0.05%
750
– –
LOW icon
247
Lowe's Companies
LOW
$109B
$105K 0.05%
425
– –
EOG icon
248
EOG Resources
EOG
$76.3B
$104K 0.05%
850
– –
MGK icon
249
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$103K 0.05%
1,500
– –
IGSB icon
250
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$102K 0.05%
1,980
-1,300
-40% -$67.6K
8 9
10
11 12

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WOC
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SRC
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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
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 Q4 2024 Portfolio in Review

As of Q4 2024, Optimum Investment Advisors held 649 positions worth $227M, down 2% from $231M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Optimum Investment Advisors withdrew a net $7.34M in Q4 2024, closing 32 positions and reducing 114 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $887K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Optimum Investment Advisors opened a new position in iShares China Large-Cap ETF worth $309K.

  • Optimum Investment Advisors's largest Q4 2024 buy was iShares China Large-Cap ETF: 10,140 shares worth $309K.
  • Optimum Investment Advisors added most to iShares Core Dividend Growth ETF in Q4 2024, an estimated $278K increase.
  • Optimum Investment Advisors's biggest Q4 2024 reduction was Eaton, cutting an estimated $579K.
  • Optimum Investment Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $887K.
  • Optimum Investment Advisors's ten largest holdings make up 37% of its $227M portfolio in Q4 2024.
  • Optimum Investment Advisors opened 12 new positions and closed 32 in Q4 2024.
  • Optimum Investment Advisors's portfolio value fell 2% quarter-over-quarter to $227M.

Based on Optimum Investment Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.