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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
+5.88%
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
$223M
AUM Growth
+$5.09M
Cap. Flow
-$3.89M
Cap. Flow %
-1.75%
Top 10 Hldgs %
35.7%
Holding
666
New
26
Increased
77
Reduced
129
Closed
29

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$479K
2
PFE icon
Pfizer
PFE
+$274K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$203K
4
GEV icon
GE Vernova
GEV
+$188K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$185K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$633K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$309K
3
NVDA icon
NVIDIA
NVDA
+$258K
4
MA icon
Mastercard
MA
+$230K
5
DHR icon
Danaher
DHR
+$227K

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Miscellaneous 25%
3 Healthcare 8.4%
4 Industrials 7.91%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
276
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$94.3K 0.04%
1,500
– –
SUI icon
277
Sun Communities
SUI
$14B
$93.3K 0.04%
775
– –
NZF icon
278
Nuveen Municipal Credit Income Fund
NZF
$2.27B
$91.8K 0.04%
7,436
– –
LMBS icon
279
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
$91.3K 0.04%
1,900
– –
CBRE icon
280
CBRE Group
CBRE
$40.3B
$89.1K 0.04%
1,000
– –
SOXX icon
281
iShares Semiconductor ETF
SOXX
$44.3B
$89K 0.04%
361
+130
+56% +$29.8K
PEG icon
282
Public Service Enterprise Group
PEG
$35.4B
$88.4K 0.04%
1,200
– –
IGHG icon
283
ProShares Investment Grade-Interest Rate Hedged
IGHG
$357M
$86.5K 0.04%
1,134
– –
ZBRA icon
284
Zebra Technologies
ZBRA
$16.5B
$86.5K 0.04%
280
– –
WM icon
285
Waste Management
WM
$85.3B
$85.3K 0.04%
400
– –
GDX icon
286
VanEck Gold Miners ETF
GDX
$28.8B
$84.8K 0.04%
2,500
– –
PGF icon
287
Invesco Financial Preferred ETF
PGF
$644M
$84K 0.04%
5,700
-1,490
-21% -$22K
SPHD icon
288
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$82.3K 0.04%
1,853
– –
DLN icon
289
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$82.2K 0.04%
1,130
– –
DGX icon
290
Quest Diagnostics
DGX
$27.3B
$82.1K 0.04%
600
– –
IVE icon
291
iShares S&P 500 Value ETF
IVE
$49.4B
$81.9K 0.04%
450
– –
ELV icon
292
Elevance Health
ELV
$89.8B
$81.3K 0.04%
150
– –
GBTC icon
293
Grayscale Bitcoin Trust
GBTC
$11.5B
$79.9K 0.04%
1,661
– –
COHR icon
294
Coherent
COHR
$58B
$79.9K 0.04%
1,102
– –
ULTA icon
295
Ulta Beauty
ULTA
$23.2B
$79.1K 0.04%
205
+100
+95% +$40.6K
NOW icon
296
ServiceNow
NOW
$143B
$78.7K 0.04%
+500
New +$73.4K
STLD icon
297
Steel Dynamics
STLD
$35.2B
$77.7K 0.03%
600
– –
BIIB icon
298
Biogen
BIIB
$32.4B
$77.7K 0.03%
335
– –
BFS
299
Saul Centers
BFS
$749M
$77.2K 0.03%
2,100
– –
VMI icon
300
Valmont Industries
VMI
$9.12B
$77.1K 0.03%
281
– –
10 11
12
13 14

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TCB
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MTWM
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KSWA
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Optimum Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Optimum Investment Advisors held 666 positions worth $223M, up 2.3% from $218M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Optimum Investment Advisors's Q2 2024 filing shows 26 new, 77 increased, 129 reduced and 29 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 9,229 shares worth $462K. The largest sale was Apple, an estimated $633K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Optimum Investment Advisors's largest Q2 2024 buy was State Street SPDR EURO STOXX 50 ETF: 9,229 shares worth $462K.
  • Optimum Investment Advisors added most to Pfizer in Q2 2024, an estimated $274K increase.
  • Optimum Investment Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $633K.
  • Optimum Investment Advisors fully exited Schwab US Broad Market ETF in Q2 2024, selling an estimated $309K.
  • Optimum Investment Advisors's ten largest holdings make up 36% of its $223M portfolio in Q2 2024.
  • Optimum Investment Advisors opened 26 new positions and closed 29 in Q2 2024.
  • Optimum Investment Advisors's portfolio value rose 2.3% quarter-over-quarter to $223M.

Based on Optimum Investment Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.