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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
+13.05%
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
$230M
AUM Growth
+$17.9M
Cap. Flow
-$1.96M
Cap. Flow %
-0.85%
Top 10 Hldgs %
36.03%
Holding
650
New
11
Increased
75
Reduced
132
Closed
36

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$449K
2
D icon
Dominion Energy
D
+$218K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$126K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$123K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$120K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$513K
2
NVDA icon
NVIDIA
NVDA
+$218K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$183K
4
AAPL icon
Apple
AAPL
+$122K
5
NVMI
Nova
NVMI
+$122K

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Miscellaneous 27.16%
3 Financials 9.18%
4 Industrials 8.29%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLY
226
DoubleLine Yield Opportunities Fund
DLY
$652M
$124K 0.05%
7,983
-3,816
-32% -$58.6K
PSX icon
227
Phillips 66
PSX
$109B
$124K 0.05%
1,038
+200
+24% +$22.4K
IWV icon
228
iShares Russell 3000 ETF
IWV
$20.2B
$123K 0.05%
350
– –
BWLP icon
229
BW LPG
BWLP
$3.97B
$119K 0.05%
10,100
+200
+2% +$2.13K
CBRE icon
230
CBRE Group
CBRE
$40.3B
$116K 0.05%
825
– –
LAMR icon
231
Lamar Advertising Co
LAMR
$14.9B
$115K 0.05%
950
– –
EFC
232
Ellington Financial
EFC
$1.62B
$115K 0.05%
8,825
– –
DOV icon
233
Dover
DOV
$25.5B
$115K 0.05%
625
– –
RIO icon
234
Rio Tinto
RIO
$159B
$114K 0.05%
1,950
-475
-20% -$28K
MS icon
235
Morgan Stanley
MS
$320B
$113K 0.05%
800
– –
SPYD icon
236
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.47B
$112K 0.05%
2,639
– –
CQQQ icon
237
Invesco China Technology ETF
CQQQ
$2.85B
$112K 0.05%
2,525
+725
+40% +$30.6K
MGK icon
238
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$110K 0.05%
1,500
– –
PAYX icon
239
Paychex
PAYX
$41.5B
$109K 0.05%
750
– –
ELS icon
240
Equity Lifestyle Properties
ELS
$11.9B
$108K 0.05%
1,750
– –
DGX icon
241
Quest Diagnostics
DGX
$27.3B
$108K 0.05%
600
– –
APD icon
242
Air Products & Chemicals
APD
$63.7B
$106K 0.05%
377
– –
KO icon
243
Coca-Cola
KO
$379B
$106K 0.05%
1,499
– –
IVOO icon
244
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$105K 0.05%
1,000
– –
TWLO icon
245
Twilio
TWLO
$37.8B
$104K 0.05%
835
+100
+14% +$10.6K
O icon
246
Realty Income
O
$54.2B
$104K 0.05%
1,800
– –
CAMT icon
247
Camtek
CAMT
$6.73B
$101K 0.04%
1,200
+450
+60% +$30.3K
PEG icon
248
Public Service Enterprise Group
PEG
$35.4B
$101K 0.04%
1,200
– –
ADM icon
249
Archer Daniels Midland
ADM
$42.5B
$101K 0.04%
1,908
– –
SCHW
250
Charles Schwab
SCHW
$181B
$101K 0.04%
1,103
-125
-10% -$10.5K
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 2025 Portfolio in Review

As of Q2 2025, Optimum Investment Advisors held 650 positions worth $230M, up 8.4% from $212M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Optimum Investment Advisors's Q2 2025 filing shows 11 new, 75 increased, 132 reduced and 36 closed positions. Its largest new stake was Cencora: 250 shares worth $75K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $513K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Financials.

  • Optimum Investment Advisors's largest Q2 2025 buy was Cencora: 250 shares worth $75K.
  • Optimum Investment Advisors added most to Uber in Q2 2025, an estimated $449K increase.
  • Optimum Investment Advisors's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $513K.
  • Optimum Investment Advisors fully exited Welltower in Q2 2025, selling an estimated $32.5K.
  • Optimum Investment Advisors's ten largest holdings make up 36% of its $230M portfolio in Q2 2025.
  • Optimum Investment Advisors opened 11 new positions and closed 36 in Q2 2025.
  • Optimum Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $230M.

Based on Optimum Investment Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.