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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
+12.41%
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
$218M
AUM Growth
+$19M
Cap. Flow
+$1.98M
Cap. Flow %
0.91%
Top 10 Hldgs %
32.28%
Holding
672
New
33
Increased
104
Reduced
104
Closed
32

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$722K
2
FSLR icon
First Solar
FSLR
+$478K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$312K
4
CCI icon
Crown Castle
CCI
+$287K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$220K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$490K
2
AAPL icon
Apple
AAPL
+$411K
3
FLNG icon
FLEX LNG
FLNG
+$287K
4
AFL icon
Aflac
AFL
+$262K
5
CSCO icon
Cisco
CSCO
+$158K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.44%
2 Technology 25.31%
3 Healthcare 8.92%
4 Industrials 8.47%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
251
Williams Companies
WMB
$87.8B
$120K 0.06%
3,085
– –
BLV icon
252
Vanguard Long-Term Bond ETF
BLV
$5.69B
$118K 0.05%
1,629
+239
+17% +$17.2K
VLTO icon
253
Veralto
VLTO
$23.2B
$116K 0.05%
1,314
-100
-7% -$8.29K
BSCQ icon
254
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$115K 0.05%
+6,000
New +$115K
DOV icon
255
Dover
DOV
$25.5B
$111K 0.05%
625
– –
SCHW
256
Charles Schwab
SCHW
$181B
$110K 0.05%
1,527
+1
+0.1% +$66
PGF icon
257
Invesco Financial Preferred ETF
PGF
$644M
$110K 0.05%
7,190
– –
STZ icon
258
Constellation Brands
STZ
$20.9B
$109K 0.05%
400
– –
EOG icon
259
EOG Resources
EOG
$76.3B
$109K 0.05%
850
-675
-44% -$78.8K
CME icon
260
CME Group
CME
$97.5B
$108K 0.05%
500
– –
XLU icon
261
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$107K 0.05%
3,274
-200
-6% -$6.24K
SAND
262
DELISTED
Sandstorm Gold
SAND
$107K 0.05%
20,400
– –
IWV icon
263
iShares Russell 3000 ETF
IWV
$20.2B
$107K 0.05%
355
– –
IVOO icon
264
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$103K 0.05%
1,000
– –
CM icon
265
Canadian Imperial Bank of Commerce
CM
$103B
$102K 0.05%
2,004
– –
GXC icon
266
State Street SPDR S&P China ETF
GXC
$462M
$101K 0.05%
1,542
+267
+21% +$17.2K
MINT icon
267
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$101K 0.05%
1,000
– –
SUI icon
268
Sun Communities
SUI
$14B
$99.7K 0.05%
775
– –
SPSB icon
269
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$98.2K 0.05%
3,300
– –
O icon
270
Realty Income
O
$54.2B
$97.4K 0.04%
1,800
+350
+24% +$19K
CBRE icon
271
CBRE Group
CBRE
$40.3B
$97.2K 0.04%
1,000
– –
FCX icon
272
Freeport-McMoran
FCX
$102B
$96.4K 0.04%
2,050
– –
EME icon
273
Emcor
EME
$32.2B
$96.3K 0.04%
+275
New +$73.8K
GBTC icon
274
Grayscale Bitcoin Trust
GBTC
$11.5B
$94.8K 0.04%
+1,661
New +$73.1K
NEM icon
275
Newmont
NEM
$131B
$93.2K 0.04%
2,600
-950
-27% -$32.7K
9 10
11
12 13

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TCB
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JSP
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MTWM
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KSWA
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Optimum Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Optimum Investment Advisors held 672 positions worth $218M, up 9.5% from $199M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Optimum Investment Advisors's Q1 2024 filing shows 33 new, 104 increased, 104 reduced and 32 closed positions. Its largest new stake was First Solar: 3,106 shares worth $524K. The largest sale was Tesla, an estimated $490K.

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

  • Optimum Investment Advisors's largest Q1 2024 buy was First Solar: 3,106 shares worth $524K.
  • Optimum Investment Advisors added most to Super Micro Computer in Q1 2024, an estimated $722K increase.
  • Optimum Investment Advisors's biggest Q1 2024 reduction was Tesla, cutting an estimated $490K.
  • Optimum Investment Advisors fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $114K.
  • Optimum Investment Advisors's ten largest holdings make up 32% of its $218M portfolio in Q1 2024.
  • Optimum Investment Advisors opened 33 new positions and closed 32 in Q1 2024.
  • Optimum Investment Advisors's portfolio value rose 9.5% quarter-over-quarter to $218M.

Based on Optimum Investment Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.