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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
+7.22%
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
$231M
AUM Growth
+$8.48M
Cap. Flow
-$4.67M
Cap. Flow %
-2.02%
Top 10 Hldgs %
35.11%
Holding
664
New
27
Increased
60
Reduced
142
Closed
27

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$524K
2
IESC icon
IES Holdings
IESC
+$486K
3
SMCI icon
Super Micro Computer
SMCI
+$340K
4
BWLP icon
BW LPG
BWLP
+$252K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$214K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$778K
2
LLY icon
Eli Lilly
LLY
+$407K
3
AAPL icon
Apple
AAPL
+$369K
4
ABR icon
Arbor Realty Trust
ABR
+$325K
5
NVO
Novo Nordisk
NVO
+$284K

Sector Composition

Rank Sector Weight
1 Technology 26.93%
2 Miscellaneous 26%
3 Industrials 8.51%
4 Healthcare 8.08%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
251
Lowe's Companies
LOW
$109B
$115K 0.05%
425
-150
-26% -$36.3K
EFC
252
Ellington Financial
EFC
$1.62B
$115K 0.05%
8,900
-5,000
-36% -$64.5K
ALGN icon
253
Align Technology
ALGN
$10.6B
$114K 0.05%
450
– –
O icon
254
Realty Income
O
$54.2B
$114K 0.05%
1,800
-200
-10% -$11.9K
ADM icon
255
Archer Daniels Midland
ADM
$42.5B
$114K 0.05%
1,908
– –
KOMP icon
256
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.65B
$113K 0.05%
2,296
– –
APD icon
257
Air Products & Chemicals
APD
$63.7B
$112K 0.05%
377
– –
CBRE icon
258
CBRE Group
CBRE
$40.3B
$112K 0.05%
900
-100
-10% -$10.9K
CMCSA icon
259
Comcast
CMCSA
$81.3B
$111K 0.05%
2,667
– –
CME icon
260
CME Group
CME
$97.5B
$110K 0.05%
500
– –
PSX icon
261
Phillips 66
PSX
$109B
$110K 0.05%
838
– –
KO icon
262
Coca-Cola
KO
$379B
$108K 0.05%
1,499
– –
ENPH icon
263
Enphase Energy
ENPH
$4.76B
$107K 0.05%
950
– –
PEG icon
264
Public Service Enterprise Group
PEG
$35.4B
$107K 0.05%
1,200
– –
IVOO icon
265
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$106K 0.05%
1,000
– –
SUI icon
266
Sun Communities
SUI
$14B
$105K 0.05%
775
– –
EOG icon
267
EOG Resources
EOG
$76.3B
$104K 0.05%
850
– –
ZBRA icon
268
Zebra Technologies
ZBRA
$16.5B
$104K 0.04%
280
– –
STZ icon
269
Constellation Brands
STZ
$20.9B
$103K 0.04%
400
– –
FCX icon
270
Freeport-McMoran
FCX
$102B
$102K 0.04%
2,050
– –
XYZ
271
Block Inc
XYZ
$45.9B
$101K 0.04%
1,500
+1,200
+400% +$77.5K
MINT icon
272
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$101K 0.04%
1,000
– –
PAYX icon
273
Paychex
PAYX
$41.5B
$101K 0.04%
750
-700
-48% -$88.9K
INCO icon
274
Columbia India Consumer ETF
INCO
$221M
$100K 0.04%
+1,300
New +$95.5K
SPSB icon
275
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$99.9K 0.04%
3,300
– –
9 10
11
12 13

Similar funds

WOC
West Oak Capital Westlake Village, California $252M AUM 17.57% 1-Year Est. Return
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
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 2024 Portfolio in Review

As of Q3 2024, Optimum Investment Advisors held 664 positions worth $231M, up 3.8% from $223M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Optimum Investment Advisors's Q3 2024 filing shows 27 new, 60 increased, 142 reduced and 27 closed positions. Its largest new stake was IES Holdings: 6,000 shares worth $599K. The largest sale was NVIDIA, an estimated $778K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Miscellaneous and Industrials.

  • Optimum Investment Advisors's largest Q3 2024 buy was IES Holdings: 6,000 shares worth $599K.
  • Optimum Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $524K increase.
  • Optimum Investment Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $778K.
  • Optimum Investment Advisors fully exited Eli Lilly in Q3 2024, selling an estimated $407K.
  • Optimum Investment Advisors's ten largest holdings make up 35% of its $231M portfolio in Q3 2024.
  • Optimum Investment Advisors opened 27 new positions and closed 27 in Q3 2024.
  • Optimum Investment Advisors's portfolio value rose 3.8% quarter-over-quarter to $231M.

Based on Optimum Investment Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.