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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
+11.42%
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
$252M
AUM Growth
+$21.8M
Cap. Flow
-$680K
Cap. Flow %
-0.27%
Top 10 Hldgs %
36.85%
Holding
631
New
17
Increased
65
Reduced
95
Closed
18

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$372K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$307K
3
SMR icon
NuScale Power
SMR
+$281K
4
GLD icon
SPDR Gold Trust
GLD
+$257K
5
PSN icon
Parsons
PSN
+$216K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$523K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$240K
3
ADBE icon
Adobe
ADBE
+$176K
4
AAPL icon
Apple
AAPL
+$141K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$137K

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Financials 8.83%
3 Industrials 8.46%
4 Communication Services 6.55%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
251
Lowe's Companies
LOW
$118B
$108K 0.04%
431
– –
CNC icon
252
Centene
CNC
$30.1B
$107K 0.04%
3,000
– –
GNRC icon
253
Generac Holdings
GNRC
$11.3B
$106K 0.04%
636
– –
ELS icon
254
Equity Lifestyle Properties
ELS
$12.7B
$106K 0.04%
1,750
– –
SCHW
255
Charles Schwab
SCHW
$181B
$105K 0.04%
1,103
– –
TM icon
256
Toyota
TM
$227B
$105K 0.04%
550
– –
DOV icon
257
Dover
DOV
$27.5B
$104K 0.04%
625
– –
BG icon
258
Bunge Global
BG
$20.4B
$104K 0.04%
1,280
-360
-22% -$28.9K
APD icon
259
Air Products & Chemicals
APD
$66.8B
$103K 0.04%
377
– –
ASML icon
260
ASML
ASML
$634B
$102K 0.04%
105
– –
MINT icon
261
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$101K 0.04%
1,000
– –
PEG icon
262
Public Service Enterprise Group
PEG
$38.6B
$100K 0.04%
1,200
– –
SPSB icon
263
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$100K 0.04%
3,300
– –
KO icon
264
Coca-Cola
KO
$381B
$99.4K 0.04%
1,499
– –
IVOO icon
265
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$99.3K 0.04%
900
-100
-10% -$10.9K
POWL icon
266
Powell Industries
POWL
$7.63B
$99.1K 0.04%
975
+75
+8% +$6.36K
SOXX icon
267
iShares Semiconductor ETF
SOXX
$41.7B
$97.9K 0.04%
361
– –
VMI icon
268
Valmont Industries
VMI
$9.2B
$97.3K 0.04%
251
– –
VRT icon
269
Vertiv
VRT
$87.6B
$96.5K 0.04%
640
– –
PAYX icon
270
Paychex
PAYX
$41.4B
$95.1K 0.04%
750
– –
LMBS icon
271
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$94.6K 0.04%
1,900
– –
IVE icon
272
iShares S&P 500 Value ETF
IVE
$49.1B
$92.9K 0.04%
450
– –
FCX icon
273
Freeport-McMoran
FCX
$91.2B
$92.2K 0.04%
2,350
+300
+15% +$13K
SPHD icon
274
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$91.6K 0.04%
1,853
– –
JEPI icon
275
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$91K 0.04%
1,594
– –
9 10
11
12 13

Similar funds

SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
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
SSW
Smith Shellnut Wilson Ridgeland, Mississippi $260M AUM 19.19% 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 Q3 2025 Portfolio in Review

As of Q3 2025, Optimum Investment Advisors held 631 positions worth $252M, up 9.5% from $230M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Optimum Investment Advisors's Q3 2025 filing shows 17 new, 65 increased, 95 reduced and 18 closed positions. Its largest new stake was NuScale Power: 7,063 shares worth $254K. The largest sale was NVIDIA, an estimated $523K.

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

  • Optimum Investment Advisors's largest Q3 2025 buy was NuScale Power: 7,063 shares worth $254K.
  • Optimum Investment Advisors added most to Royal Gold in Q3 2025, an estimated $372K increase.
  • Optimum Investment Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $523K.
  • Optimum Investment Advisors fully exited EOG Resources in Q3 2025, selling an estimated $71.8K.
  • Optimum Investment Advisors's ten largest holdings make up 37% of its $252M portfolio in Q3 2025.
  • Optimum Investment Advisors opened 17 new positions and closed 18 in Q3 2025.
  • Optimum Investment Advisors's portfolio value rose 9.5% quarter-over-quarter to $252M.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.