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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
-2.36%
1 Year Est. Return
+26.44%
3 Year Est. Return
+124.68%
5 Year Est. Return
+156.09%
10 Year Est. Return
+413.73%
AUM
$212M
AUM Growth
-$14.2M
Cap. Flow
-$5.22M
Cap. Flow %
-2.46%
Top 10 Hldgs %
34.77%
Holding
652
New
35
Increased
95
Reduced
118
Closed
13

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$637K
2
AMD icon
Advanced Micro Devices
AMD
+$270K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$204K
4
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
+$148K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$147K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.51M
2
NVDA icon
NVIDIA
NVDA
+$1.4M
3
IESC icon
IES Holdings
IESC
+$390K
4
FSLR icon
First Solar
FSLR
+$380K
5
UNH icon
UnitedHealth
UNH
+$259K

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Financials 9.41%
3 Healthcare 7.75%
4 Industrials 7.6%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
226
iShares Russell 3000 ETF
IWV
$20.4B
$111K 0.05%
350
-5
-1% -$1.68K
APD icon
227
Air Products & Chemicals
APD
$68B
$111K 0.05%
377
– –
PLTR icon
228
Palantir
PLTR
$423B
$111K 0.05%
1,314
-17,188
-93% -$1.51M
FSLR icon
229
First Solar
FSLR
$25.7B
$111K 0.05%
875
-2,431
-74% -$380K
ELV icon
230
Elevance Health
ELV
$85.9B
$110K 0.05%
253
+103
+69% +$41.3K
DOV icon
231
Dover
DOV
$28.3B
$110K 0.05%
625
– –
IDXX icon
232
Idexx Laboratories
IDXX
$47.2B
$109K 0.05%
260
– –
LAMR icon
233
Lamar Advertising Co
LAMR
$15.8B
$108K 0.05%
950
– –
CBRE icon
234
CBRE Group
CBRE
$41.8B
$108K 0.05%
825
– –
BWLP icon
235
BW LPG
BWLP
$3.29B
$108K 0.05%
9,900
-2,200
-18% -$26.2K
KO icon
236
Coca-Cola
KO
$374B
$107K 0.05%
1,499
– –
O icon
237
Realty Income
O
$58.3B
$104K 0.05%
1,800
– –
FCX icon
238
Freeport-McMoran
FCX
$98.4B
$104K 0.05%
2,750
+700
+34% +$26.8K
PSX icon
239
Phillips 66
PSX
$85.6B
$103K 0.05%
838
– –
IVE icon
240
iShares S&P 500 Value ETF
IVE
$49.9B
$103K 0.05%
538
+88
+20% +$17K
DGX icon
241
Quest Diagnostics
DGX
$26.1B
$102K 0.05%
600
– –
MINT icon
242
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$101K 0.05%
1,000
– –
LOW icon
243
Lowe's Companies
LOW
$123B
$101K 0.05%
431
+6
+1% +$1.48K
KHC icon
244
Kraft Heinz
KHC
$29.3B
$100K 0.05%
3,300
-1,000
-23% -$29.9K
SPSB icon
245
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$99.3K 0.05%
3,300
– –
PEG icon
246
Public Service Enterprise Group
PEG
$37.2B
$98.8K 0.05%
1,200
– –
IVOO icon
247
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$98.7K 0.05%
1,000
– –
GBTC icon
248
Grayscale Bitcoin Trust
GBTC
$9.59B
$97.8K 0.05%
1,500
– –
SCHW
249
Charles Schwab
SCHW
$188B
$96.1K 0.05%
1,228
+1
+0.1% +$78
CG icon
250
Carlyle Group
CG
$17.2B
$95.9K 0.05%
+2,200
New +$109K
8 9
10
11 12

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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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FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Optimum Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Optimum Investment Advisors held 652 positions worth $212M, down 6.3% from $227M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Optimum Investment Advisors's Q1 2025 filing shows 35 new, 95 increased, 118 reduced and 13 closed positions. Its largest new stake was Ameris Bancorp: 2,225 shares worth $128K. The largest sale was Palantir, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Optimum Investment Advisors's largest Q1 2025 buy was Ameris Bancorp: 2,225 shares worth $128K.
  • Optimum Investment Advisors added most to GE Vernova in Q1 2025, an estimated $637K increase.
  • Optimum Investment Advisors's biggest Q1 2025 reduction was Palantir, cutting an estimated $1.51M.
  • Optimum Investment Advisors fully exited Parsons in Q1 2025, selling an estimated $194K.
  • Optimum Investment Advisors's ten largest holdings make up 35% of its $212M portfolio in Q1 2025.
  • Optimum Investment Advisors opened 35 new positions and closed 13 in Q1 2025.
  • Optimum Investment Advisors's portfolio value fell 6.3% quarter-over-quarter to $212M.

Based on Optimum Investment Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.