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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
+7.22%
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
$231M
AUM Growth
+$8.48M
Cap. Flow
-$4.67M
Cap. Flow %
-2.02%
Top 10 Hldgs %
35.11%
Holding
664
New
27
Increased
60
Reduced
142
Closed
27

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$524K
2
IESC icon
IES Holdings
IESC
+$486K
3
SMCI icon
Super Micro Computer
SMCI
+$340K
4
BWLP icon
BW LPG
BWLP
+$252K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$214K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$778K
2
LLY icon
Eli Lilly
LLY
+$407K
3
AAPL icon
Apple
AAPL
+$369K
4
ABR icon
Arbor Realty Trust
ABR
+$325K
5
NVO
Novo Nordisk
NVO
+$284K

Sector Composition

Rank Sector Weight
1 Technology 26.93%
2 Miscellaneous 26%
3 Industrials 8.51%
4 Healthcare 8.08%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
276
VanEck Gold Miners ETF
GDX
$28.8B
$99.5K 0.04%
2,500
– –
GNRC icon
277
Generac Holdings
GNRC
$12.2B
$99.3K 0.04%
+625
New +$92.7K
F icon
278
Ford
F
$54.3B
$96.8K 0.04%
9,169
– –
MGK icon
279
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$96.6K 0.04%
1,500
– –
JEPI icon
280
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$94.9K 0.04%
1,594
+300
+23% +$17.3K
LMBS icon
281
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
$93.9K 0.04%
1,900
– –
SPHD icon
282
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$93.7K 0.04%
1,853
– –
DGX icon
283
Quest Diagnostics
DGX
$27.3B
$93.2K 0.04%
600
– –
BIP icon
284
Brookfield Infrastructure Partners
BIP
$16.6B
$91.5K 0.04%
2,610
– –
PGF icon
285
Invesco Financial Preferred ETF
PGF
$644M
$89.3K 0.04%
5,700
– –
IRM icon
286
Iron Mountain
IRM
$33.9B
$89.1K 0.04%
750
– –
DLN icon
287
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$88.8K 0.04%
1,130
– –
IVE icon
288
iShares S&P 500 Value ETF
IVE
$49.4B
$88.7K 0.04%
450
– –
BFS
289
Saul Centers
BFS
$749M
$88.1K 0.04%
2,100
– –
NZF icon
290
Nuveen Municipal Credit Income Fund
NZF
$2.27B
$87.6K 0.04%
6,686
-750
-10% -$9.52K
ASML icon
291
ASML
ASML
$626B
$87.5K 0.04%
105
-70
-40% -$62.6K
IGHG icon
292
ProShares Investment Grade-Interest Rate Hedged
IGHG
$357M
$87.3K 0.04%
1,134
– –
FLEX icon
293
Flex
FLEX
$40.3B
$86.9K 0.04%
2,600
– –
MDT icon
294
Medtronic
MDT
$119B
$85.5K 0.04%
950
– –
BHP icon
295
BHP
BHP
$220B
$83.8K 0.04%
1,350
-1,300
-49% -$71.8K
FRME icon
296
First Merchants
FRME
$2.57B
$83.8K 0.04%
2,253
– –
GRBK icon
297
Green Brick Partners
GRBK
$2.87B
$83.5K 0.04%
1,000
– –
SOXX icon
298
iShares Semiconductor ETF
SOXX
$44.3B
$83.2K 0.04%
361
– –
PRU icon
299
Prudential Financial
PRU
$40.7B
$81.7K 0.04%
675
-450
-40% -$53.2K
GLW icon
300
Corning
GLW
$127B
$81.3K 0.04%
1,800
– –
10 11
12
13 14

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TCB
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JSP
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WS
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MTWM
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KSWA
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GA
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Optimum Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Optimum Investment Advisors held 664 positions worth $231M, up 3.8% from $223M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Optimum Investment Advisors's Q3 2024 filing shows 27 new, 60 increased, 142 reduced and 27 closed positions. Its largest new stake was IES Holdings: 6,000 shares worth $599K. The largest sale was NVIDIA, an estimated $778K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Miscellaneous and Industrials.

  • Optimum Investment Advisors's largest Q3 2024 buy was IES Holdings: 6,000 shares worth $599K.
  • Optimum Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $524K increase.
  • Optimum Investment Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $778K.
  • Optimum Investment Advisors fully exited Eli Lilly in Q3 2024, selling an estimated $407K.
  • Optimum Investment Advisors's ten largest holdings make up 35% of its $231M portfolio in Q3 2024.
  • Optimum Investment Advisors opened 27 new positions and closed 27 in Q3 2024.
  • Optimum Investment Advisors's portfolio value rose 3.8% quarter-over-quarter to $231M.

Based on Optimum Investment Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.