We are live on ! Find out more
OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
-2.36%
1 Year Est. Return
+26.44%
3 Year Est. Return
+124.68%
5 Year Est. Return
+156.09%
10 Year Est. Return
+413.73%
AUM
$212M
AUM Growth
-$14.2M
Cap. Flow
-$5.22M
Cap. Flow %
-2.46%
Top 10 Hldgs %
34.77%
Holding
652
New
35
Increased
95
Reduced
118
Closed
13

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$637K
2
AMD icon
Advanced Micro Devices
AMD
+$270K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$204K
4
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
+$148K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$147K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.51M
2
NVDA icon
NVIDIA
NVDA
+$1.4M
3
IESC icon
IES Holdings
IESC
+$390K
4
FSLR icon
First Solar
FSLR
+$380K
5
UNH icon
UnitedHealth
UNH
+$259K

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Financials 9.41%
3 Healthcare 7.75%
4 Industrials 7.6%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
251
CrowdStrike
CRWD
$230B
$93.8K 0.04%
1,064
– –
LMBS icon
252
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$93.4K 0.04%
1,900
– –
MS icon
253
Morgan Stanley
MS
$339B
$93.3K 0.04%
800
-500
-38% -$64.4K
SPHD icon
254
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$93.1K 0.04%
1,853
– –
MGK icon
255
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$92.7K 0.04%
1,500
– –
F icon
256
Ford
F
$56.1B
$92K 0.04%
9,169
– –
ADM icon
257
Archer Daniels Midland
ADM
$38.8B
$91.6K 0.04%
1,908
– –
FRME icon
258
First Merchants
FRME
$2.66B
$91.1K 0.04%
2,253
– –
JEPI icon
259
JPMorgan Equity Premium Income ETF
JEPI
$46B
$91.1K 0.04%
1,594
– –
TNA icon
260
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$90.7K 0.04%
3,100
– –
SUI icon
261
Sun Communities
SUI
$14.4B
$90K 0.04%
700
-75
-10% -$9.59K
MELI icon
262
Mercado Libre
MELI
$92.7B
$89.7K 0.04%
46
+29
+171% +$57.6K
MSTR icon
263
Strategy Inc
MSTR
$37.2B
$89.4K 0.04%
310
+110
+55% +$34.9K
GD icon
264
General Dynamics
GD
$107B
$87.8K 0.04%
322
– –
SMCI icon
265
Super Micro Computer
SMCI
$20.5B
$87.5K 0.04%
2,555
-375
-13% -$14.2K
WBD icon
266
Warner Bros
WBD
$67.5B
$87.5K 0.04%
8,151
+38
+0.5% +$397
CMCSA icon
267
Comcast
CMCSA
$89.2B
$86.8K 0.04%
2,351
-316
-12% -$11.4K
IBIT icon
268
iShares Bitcoin Trust
IBIT
$47.5B
$85.6K 0.04%
1,829
+399
+28% +$21.1K
MDT icon
269
Medtronic
MDT
$114B
$85.4K 0.04%
950
– –
GLW icon
270
Corning
GLW
$139B
$82.4K 0.04%
1,800
– –
NZF icon
271
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$81.8K 0.04%
6,686
– –
GNRC icon
272
Generac Holdings
GNRC
$12.4B
$80.5K 0.04%
636
-100
-14% -$14.3K
ROKT icon
273
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$215M
$80K 0.04%
1,500
– –
CQQQ icon
274
Invesco China Technology ETF
CQQQ
$3.3B
$79.8K 0.04%
+1,800
New +$79.2K
ZBRA icon
275
Zebra Technologies
ZBRA
$18B
$79.1K 0.04%
280
– –
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
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
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Optimum Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Optimum Investment Advisors held 652 positions worth $212M, down 6.3% from $227M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Optimum Investment Advisors's Q1 2025 filing shows 35 new, 95 increased, 118 reduced and 13 closed positions. Its largest new stake was Ameris Bancorp: 2,225 shares worth $128K. The largest sale was Palantir, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Optimum Investment Advisors's largest Q1 2025 buy was Ameris Bancorp: 2,225 shares worth $128K.
  • Optimum Investment Advisors added most to GE Vernova in Q1 2025, an estimated $637K increase.
  • Optimum Investment Advisors's biggest Q1 2025 reduction was Palantir, cutting an estimated $1.51M.
  • Optimum Investment Advisors fully exited Parsons in Q1 2025, selling an estimated $194K.
  • Optimum Investment Advisors's ten largest holdings make up 35% of its $212M portfolio in Q1 2025.
  • Optimum Investment Advisors opened 35 new positions and closed 13 in Q1 2025.
  • Optimum Investment Advisors's portfolio value fell 6.3% quarter-over-quarter to $212M.

Based on Optimum Investment Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.