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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
+2.8%
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
$227M
AUM Growth
-$4.71M
Cap. Flow
-$7.34M
Cap. Flow %
-3.24%
Top 10 Hldgs %
36.97%
Holding
649
New
12
Increased
68
Reduced
114
Closed
32

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$320K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$278K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$232K
4
D icon
Dominion Energy
D
+$179K
5
TSLA icon
Tesla
TSLA
+$162K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$887K
2
ETN icon
Eaton
ETN
+$579K
3
SMCI icon
Super Micro Computer
SMCI
+$518K
4
NVO
Novo Nordisk
NVO
+$514K
5
AAPL icon
Apple
AAPL
+$511K

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Miscellaneous 26.13%
3 Financials 8.18%
4 Industrials 7.82%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
251
Public Service Enterprise Group
PEG
$35.4B
$101K 0.04%
1,200
– –
MINT icon
252
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$100K 0.04%
1,000
– –
CMCSA icon
253
Comcast
CMCSA
$81.3B
$100K 0.04%
2,667
– –
SPSB icon
254
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$98.5K 0.04%
3,300
– –
ADM icon
255
Archer Daniels Midland
ADM
$42.5B
$96.4K 0.04%
1,908
– –
O icon
256
Realty Income
O
$54.2B
$96.1K 0.04%
1,800
– –
PSX icon
257
Phillips 66
PSX
$109B
$95.5K 0.04%
838
– –
SUI icon
258
Sun Communities
SUI
$14B
$95.3K 0.04%
775
– –
ALGN icon
259
Align Technology
ALGN
$10.6B
$93.8K 0.04%
450
– –
KO icon
260
Coca-Cola
KO
$379B
$93.3K 0.04%
1,499
– –
LMBS icon
261
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
$92.5K 0.04%
1,900
– –
JEPI icon
262
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$91.7K 0.04%
1,594
– –
CRWD icon
263
CrowdStrike
CRWD
$252B
$91K 0.04%
1,064
+264
+33% +$21.9K
SCHW
264
Charles Schwab
SCHW
$181B
$90.8K 0.04%
1,227
– –
F icon
265
Ford
F
$54.3B
$90.8K 0.04%
9,169
– –
DGX icon
266
Quest Diagnostics
DGX
$27.3B
$90.5K 0.04%
600
– –
FRME icon
267
First Merchants
FRME
$2.57B
$89.9K 0.04%
2,253
– –
SPHD icon
268
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$89.5K 0.04%
1,853
– –
SMCI icon
269
Super Micro Computer
SMCI
$26.5B
$89.3K 0.04%
2,930
-14,250
-83% -$518K
ULTA icon
270
Ulta Beauty
ULTA
$23.2B
$89.2K 0.04%
205
– –
STZ icon
271
Constellation Brands
STZ
$20.9B
$88.4K 0.04%
400
– –
TWLO icon
272
Twilio
TWLO
$37.8B
$87.5K 0.04%
810
+205
+34% +$18.7K
IVE icon
273
iShares S&P 500 Value ETF
IVE
$49.4B
$85.9K 0.04%
450
– –
WBD icon
274
Warner Bros
WBD
$70.8B
$85.8K 0.04%
8,113
-415
-5% -$3.86K
GLW icon
275
Corning
GLW
$127B
$85.5K 0.04%
1,800
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Optimum Investment Advisors held 649 positions worth $227M, down 2% from $231M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Optimum Investment Advisors withdrew a net $7.34M in Q4 2024, closing 32 positions and reducing 114 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $887K position sold in full.

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

Against the trend, Optimum Investment Advisors opened a new position in iShares China Large-Cap ETF worth $309K.

  • Optimum Investment Advisors's largest Q4 2024 buy was iShares China Large-Cap ETF: 10,140 shares worth $309K.
  • Optimum Investment Advisors added most to iShares Core Dividend Growth ETF in Q4 2024, an estimated $278K increase.
  • Optimum Investment Advisors's biggest Q4 2024 reduction was Eaton, cutting an estimated $579K.
  • Optimum Investment Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $887K.
  • Optimum Investment Advisors's ten largest holdings make up 37% of its $227M portfolio in Q4 2024.
  • Optimum Investment Advisors opened 12 new positions and closed 32 in Q4 2024.
  • Optimum Investment Advisors's portfolio value fell 2% quarter-over-quarter to $227M.

Based on Optimum Investment Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.