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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
+5.88%
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
$223M
AUM Growth
+$5.09M
Cap. Flow
-$3.89M
Cap. Flow %
-1.75%
Top 10 Hldgs %
35.7%
Holding
666
New
26
Increased
77
Reduced
129
Closed
29

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$479K
2
PFE icon
Pfizer
PFE
+$274K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$203K
4
GEV icon
GE Vernova
GEV
+$188K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$185K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$633K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$309K
3
NVDA icon
NVIDIA
NVDA
+$258K
4
MA icon
Mastercard
MA
+$230K
5
DHR icon
Danaher
DHR
+$227K

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Miscellaneous 25%
3 Healthcare 8.4%
4 Industrials 7.91%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAND
251
DELISTED
Sandstorm Gold
SAND
$111K 0.05%
20,400
– –
GXC icon
252
State Street SPDR S&P China ETF
GXC
$462M
$110K 0.05%
1,614
+72
+5% +$5.07K
DOW icon
253
Dow Inc
DOW
$21.3B
$110K 0.05%
2,078
– –
TNA icon
254
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.15B
$110K 0.05%
3,000
– –
IWV icon
255
iShares Russell 3000 ETF
IWV
$20.2B
$110K 0.05%
355
– –
KEYS icon
256
Keysight
KEYS
$56.4B
$109K 0.05%
800
– –
ALGN icon
257
Align Technology
ALGN
$10.6B
$109K 0.05%
450
– –
EOG icon
258
EOG Resources
EOG
$76.3B
$107K 0.05%
850
– –
DOC icon
259
Healthpeak Properties
DOC
$14.1B
$106K 0.05%
5,398
-1,348
-20% -$25.7K
KOMP icon
260
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.65B
$106K 0.05%
2,296
-500
-18% -$23.1K
O icon
261
Realty Income
O
$54.2B
$106K 0.05%
2,000
+200
+11% +$10.7K
CMCSA icon
262
Comcast
CMCSA
$81.3B
$104K 0.05%
2,667
-584
-18% -$22.9K
STZ icon
263
Constellation Brands
STZ
$20.9B
$103K 0.05%
400
– –
MINT icon
264
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$101K 0.05%
1,000
– –
EME icon
265
Emcor
EME
$32.2B
$100K 0.05%
275
– –
FCX icon
266
Freeport-McMoran
FCX
$102B
$99.6K 0.04%
2,050
– –
IVOO icon
267
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$99.1K 0.04%
1,000
– –
CME icon
268
CME Group
CME
$97.5B
$98.3K 0.04%
500
– –
SPSB icon
269
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$98K 0.04%
3,300
– –
APD icon
270
Air Products & Chemicals
APD
$63.7B
$97.2K 0.04%
377
+1
+0.3% +$254
LNTH icon
271
Lantheus
LNTH
$6.58B
$96.3K 0.04%
+1,200
New +$88K
KO icon
272
Coca-Cola
KO
$379B
$95.4K 0.04%
1,499
+30
+2% +$1.86K
CM icon
273
Canadian Imperial Bank of Commerce
CM
$103B
$95.3K 0.04%
2,004
– –
WELL icon
274
Welltower
WELL
$167B
$95.1K 0.04%
912
+1
+0.1% +$98
ENPH icon
275
Enphase Energy
ENPH
$4.76B
$94.7K 0.04%
950
+800
+533% +$93.2K
9 10
11
12 13

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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 2024 Portfolio in Review

As of Q2 2024, Optimum Investment Advisors held 666 positions worth $223M, up 2.3% from $218M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Optimum Investment Advisors's Q2 2024 filing shows 26 new, 77 increased, 129 reduced and 29 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 9,229 shares worth $462K. The largest sale was Apple, an estimated $633K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Optimum Investment Advisors's largest Q2 2024 buy was State Street SPDR EURO STOXX 50 ETF: 9,229 shares worth $462K.
  • Optimum Investment Advisors added most to Pfizer in Q2 2024, an estimated $274K increase.
  • Optimum Investment Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $633K.
  • Optimum Investment Advisors fully exited Schwab US Broad Market ETF in Q2 2024, selling an estimated $309K.
  • Optimum Investment Advisors's ten largest holdings make up 36% of its $223M portfolio in Q2 2024.
  • Optimum Investment Advisors opened 26 new positions and closed 29 in Q2 2024.
  • Optimum Investment Advisors's portfolio value rose 2.3% quarter-over-quarter to $223M.

Based on Optimum Investment Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.