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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
+13.05%
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
$230M
AUM Growth
+$17.9M
Cap. Flow
-$1.96M
Cap. Flow %
-0.85%
Top 10 Hldgs %
36.03%
Holding
650
New
11
Increased
75
Reduced
132
Closed
36

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$449K
2
D icon
Dominion Energy
D
+$218K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$126K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$123K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$120K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$513K
2
NVDA icon
NVIDIA
NVDA
+$218K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$183K
4
AAPL icon
Apple
AAPL
+$122K
5
NVMI
Nova
NVMI
+$122K

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Miscellaneous 27.16%
3 Financials 9.18%
4 Industrials 8.29%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
251
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$101K 0.04%
1,000
– –
IBIT icon
252
iShares Bitcoin Trust
IBIT
$60.1B
$99.7K 0.04%
1,629
-200
-11% -$11.2K
SPSB icon
253
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$99.6K 0.04%
3,300
– –
F icon
254
Ford
F
$54.3B
$99.5K 0.04%
9,169
– –
OHI icon
255
Omega Healthcare
OHI
$14.4B
$97.1K 0.04%
2,650
-1,016
-28% -$37.7K
ROKT icon
256
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$182M
$96.6K 0.04%
1,500
– –
ULTA icon
257
Ulta Beauty
ULTA
$23.2B
$95.9K 0.04%
205
– –
LOW icon
258
Lowe's Companies
LOW
$109B
$95.6K 0.04%
431
– –
GEHC icon
259
GE HealthCare
GEHC
$29.1B
$95K 0.04%
1,283
-300
-19% -$20.9K
TM icon
260
Toyota
TM
$230B
$94.7K 0.04%
550
+200
+57% +$36.2K
GLW icon
261
Corning
GLW
$127B
$94.7K 0.04%
1,800
– –
GD icon
262
General Dynamics
GD
$96.3B
$93.9K 0.04%
322
– –
LMBS icon
263
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
$93.6K 0.04%
1,900
– –
WBD icon
264
Warner Bros
WBD
$70.8B
$93K 0.04%
8,113
-38
-0.5% -$354
CG icon
265
Carlyle Group
CG
$14.3B
$92.5K 0.04%
1,800
-400
-18% -$17.2K
GNRC icon
266
Generac Holdings
GNRC
$12.2B
$91.1K 0.04%
636
– –
JEPI icon
267
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$90.6K 0.04%
1,594
– –
FCX icon
268
Freeport-McMoran
FCX
$102B
$88.9K 0.04%
2,050
-700
-25% -$26.6K
SUI icon
269
Sun Communities
SUI
$14B
$88.5K 0.04%
700
– –
SPHD icon
270
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$88.1K 0.04%
1,853
– –
IVE icon
271
iShares S&P 500 Value ETF
IVE
$49.4B
$87.9K 0.04%
450
-88
-16% -$16.4K
ZBRA icon
272
Zebra Technologies
ZBRA
$16.5B
$86.3K 0.04%
280
– –
FRME icon
273
First Merchants
FRME
$2.57B
$86.3K 0.04%
2,253
– –
WFC icon
274
Wells Fargo
WFC
$263B
$86.2K 0.04%
1,076
– –
SOXX icon
275
iShares Semiconductor ETF
SOXX
$44.3B
$86.2K 0.04%
361
– –
9 10
11
12 13

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SRC
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TCB
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JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
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MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
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GA
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Optimum Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Optimum Investment Advisors held 650 positions worth $230M, up 8.4% from $212M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Optimum Investment Advisors's Q2 2025 filing shows 11 new, 75 increased, 132 reduced and 36 closed positions. Its largest new stake was Cencora: 250 shares worth $75K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $513K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Financials.

  • Optimum Investment Advisors's largest Q2 2025 buy was Cencora: 250 shares worth $75K.
  • Optimum Investment Advisors added most to Uber in Q2 2025, an estimated $449K increase.
  • Optimum Investment Advisors's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $513K.
  • Optimum Investment Advisors fully exited Welltower in Q2 2025, selling an estimated $32.5K.
  • Optimum Investment Advisors's ten largest holdings make up 36% of its $230M portfolio in Q2 2025.
  • Optimum Investment Advisors opened 11 new positions and closed 36 in Q2 2025.
  • Optimum Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $230M.

Based on Optimum Investment Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.