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Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
+11.42%
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
$252M
AUM Growth
+$21.8M
Cap. Flow
-$680K
Cap. Flow %
-0.27%
Top 10 Hldgs %
36.85%
Holding
631
New
17
Increased
65
Reduced
95
Closed
18

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$372K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$307K
3
SMR icon
NuScale Power
SMR
+$281K
4
GLD icon
SPDR Gold Trust
GLD
+$257K
5
PSN icon
Parsons
PSN
+$216K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$523K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$240K
3
ADBE icon
Adobe
ADBE
+$176K
4
AAPL icon
Apple
AAPL
+$141K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$137K

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Financials 8.83%
3 Industrials 8.46%
4 Communication Services 6.55%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMS icon
276
Hims & Hers Health
HIMS
$6.26B
$90.8K 0.04%
1,600
– –
MDT icon
277
Medtronic
MDT
$110B
$90.5K 0.04%
950
– –
SUI icon
278
Sun Communities
SUI
$15.3B
$90.3K 0.04%
700
– –
WFC icon
279
Wells Fargo
WFC
$258B
$90.2K 0.04%
1,076
– –
FRME icon
280
First Merchants
FRME
$2.69B
$84.9K 0.03%
2,253
– –
IBIT icon
281
iShares Bitcoin Trust
IBIT
$48.1B
$84.5K 0.03%
1,300
-329
-20% -$21.4K
NZF icon
282
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$84K 0.03%
6,686
– –
MKSI icon
283
MKS Inc
MKSI
$19.8B
$82.3K 0.03%
665
+40
+6% +$4.26K
DLN icon
284
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$80.9K 0.03%
930
– –
FEZ icon
285
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$80.8K 0.03%
1,300
– –
KHC icon
286
Kraft Heinz
KHC
$31.3B
$80.7K 0.03%
3,100
-200
-6% -$5.43K
ON icon
287
ON Semiconductor
ON
$32.6B
$78.9K 0.03%
1,600
– –
ABCB icon
288
Ameris Bancorp
ABCB
$5.88B
$78.8K 0.03%
1,075
– –
CAH icon
289
Cardinal Health
CAH
$53.2B
$78.5K 0.03%
500
– –
COR icon
290
Cencora
COR
$60.7B
$78.1K 0.03%
250
– –
BSCT icon
291
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$77.1K 0.03%
4,100
+800
+24% +$15K
IRM icon
292
Iron Mountain
IRM
$37.1B
$76.5K 0.03%
750
– –
GRBK icon
293
Green Brick Partners
GRBK
$3.03B
$75.7K 0.03%
1,025
– –
J icon
294
Jacobs Solutions
J
$15.7B
$75.1K 0.03%
501
– –
CALF icon
295
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$74.4K 0.03%
1,700
– –
TBT icon
296
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$74.3K 0.03%
2,200
– –
BSCS icon
297
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$74.1K 0.03%
3,600
+700
+24% +$14.4K
XLV icon
298
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$72.5K 0.03%
521
– –
IWS icon
299
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$72.1K 0.03%
516
– –
VC icon
300
Visteon
VC
$2.8B
$71.9K 0.03%
600
– –
10 11
12
13 14

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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
SSW
Smith Shellnut Wilson Ridgeland, Mississippi $260M AUM 19.19% 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 2025 Portfolio in Review

As of Q3 2025, Optimum Investment Advisors held 631 positions worth $252M, up 9.5% from $230M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Optimum Investment Advisors's Q3 2025 filing shows 17 new, 65 increased, 95 reduced and 18 closed positions. Its largest new stake was NuScale Power: 7,063 shares worth $254K. The largest sale was NVIDIA, an estimated $523K.

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

  • Optimum Investment Advisors's largest Q3 2025 buy was NuScale Power: 7,063 shares worth $254K.
  • Optimum Investment Advisors added most to Royal Gold in Q3 2025, an estimated $372K increase.
  • Optimum Investment Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $523K.
  • Optimum Investment Advisors fully exited EOG Resources in Q3 2025, selling an estimated $71.8K.
  • Optimum Investment Advisors's ten largest holdings make up 37% of its $252M portfolio in Q3 2025.
  • Optimum Investment Advisors opened 17 new positions and closed 18 in Q3 2025.
  • Optimum Investment Advisors's portfolio value rose 9.5% quarter-over-quarter to $252M.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.