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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
+12.41%
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
$218M
AUM Growth
+$19M
Cap. Flow
+$1.98M
Cap. Flow %
0.91%
Top 10 Hldgs %
32.28%
Holding
672
New
33
Increased
104
Reduced
104
Closed
32

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$722K
2
FSLR icon
First Solar
FSLR
+$478K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$312K
4
CCI icon
Crown Castle
CCI
+$287K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$220K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$490K
2
AAPL icon
Apple
AAPL
+$411K
3
FLNG icon
FLEX LNG
FLNG
+$287K
4
AFL icon
Aflac
AFL
+$262K
5
CSCO icon
Cisco
CSCO
+$158K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.44%
2 Technology 25.31%
3 Healthcare 8.92%
4 Industrials 8.47%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
276
Invesco S&P 500 Pure Growth ETF
RPG
$1.88B
$91.8K 0.04%
2,500
– –
LMBS icon
277
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
$91.7K 0.04%
1,900
– –
APD icon
278
Air Products & Chemicals
APD
$63.7B
$91.1K 0.04%
376
– –
NZF icon
279
Nuveen Municipal Credit Income Fund
NZF
$2.27B
$91K 0.04%
7,436
-2,395
-24% -$28.5K
DOX icon
280
Amdocs
DOX
$6.32B
$90.4K 0.04%
1,000
– –
KO icon
281
Coca-Cola
KO
$379B
$89.9K 0.04%
1,469
+181
+14% +$10.9K
STLD icon
282
Steel Dynamics
STLD
$35.2B
$88.9K 0.04%
600
– –
IGHG icon
283
ProShares Investment Grade-Interest Rate Hedged
IGHG
$357M
$86.8K 0.04%
1,134
– –
MGK icon
284
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$86K 0.04%
1,500
– –
WM icon
285
Waste Management
WM
$85.3B
$85.3K 0.04%
400
– –
WELL icon
286
Welltower
WELL
$167B
$85.1K 0.04%
911
+1
+0.1% +$91
EXG icon
287
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$84.5K 0.04%
10,352
– –
ZBRA icon
288
Zebra Technologies
ZBRA
$16.5B
$84.4K 0.04%
280
– –
IVE icon
289
iShares S&P 500 Value ETF
IVE
$49.4B
$84.1K 0.04%
450
– –
CALF icon
290
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.83B
$83.6K 0.04%
1,700
– –
MDT icon
291
Medtronic
MDT
$119B
$82.8K 0.04%
950
– –
SPHD icon
292
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$82.3K 0.04%
1,853
-50
-3% -$2.13K
UJUN icon
293
Innovator US Equity Ultra Buffer ETF June
UJUN
$186M
$82.2K 0.04%
2,650
– –
YYY icon
294
Amplify CEF High Income ETF
YYY
$716M
$82K 0.04%
6,800
– –
GIS icon
295
General Mills
GIS
$19.6B
$81.7K 0.04%
1,168
– –
FIS icon
296
Fidelity National Information Services
FIS
$18.8B
$81.6K 0.04%
1,100
+800
+267% +$52.1K
DLN icon
297
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$81.6K 0.04%
1,130
– –
WBD icon
298
Warner Bros
WBD
$70.8B
$81.5K 0.04%
9,338
-15
-0.2% -$145
BIP icon
299
Brookfield Infrastructure Partners
BIP
$16.6B
$81.5K 0.04%
2,610
– –
HYG icon
300
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$81.4K 0.04%
1,047
+161
+18% +$12.4K
10 11
12
13 14

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TCB
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JSP
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MTWM
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KSWA
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Optimum Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Optimum Investment Advisors held 672 positions worth $218M, up 9.5% from $199M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Optimum Investment Advisors's Q1 2024 filing shows 33 new, 104 increased, 104 reduced and 32 closed positions. Its largest new stake was First Solar: 3,106 shares worth $524K. The largest sale was Tesla, an estimated $490K.

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

  • Optimum Investment Advisors's largest Q1 2024 buy was First Solar: 3,106 shares worth $524K.
  • Optimum Investment Advisors added most to Super Micro Computer in Q1 2024, an estimated $722K increase.
  • Optimum Investment Advisors's biggest Q1 2024 reduction was Tesla, cutting an estimated $490K.
  • Optimum Investment Advisors fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $114K.
  • Optimum Investment Advisors's ten largest holdings make up 32% of its $218M portfolio in Q1 2024.
  • Optimum Investment Advisors opened 33 new positions and closed 32 in Q1 2024.
  • Optimum Investment Advisors's portfolio value rose 9.5% quarter-over-quarter to $218M.

Based on Optimum Investment Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.