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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
+2.8%
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
$227M
AUM Growth
-$4.71M
Cap. Flow
-$7.34M
Cap. Flow %
-3.24%
Top 10 Hldgs %
36.97%
Holding
649
New
12
Increased
68
Reduced
114
Closed
32

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$320K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$278K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$232K
4
D icon
Dominion Energy
D
+$179K
5
TSLA icon
Tesla
TSLA
+$162K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$887K
2
ETN icon
Eaton
ETN
+$579K
3
SMCI icon
Super Micro Computer
SMCI
+$518K
4
NVO
Novo Nordisk
NVO
+$514K
5
AAPL icon
Apple
AAPL
+$511K

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Miscellaneous 26.13%
3 Financials 8.18%
4 Industrials 7.82%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKT icon
276
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$182M
$85.2K 0.04%
1,500
– –
GD icon
277
General Dynamics
GD
$96.3B
$84.8K 0.04%
322
-900
-74% -$259K
GDX icon
278
VanEck Gold Miners ETF
GDX
$28.8B
$84.8K 0.04%
2,500
– –
BIP icon
279
Brookfield Infrastructure Partners
BIP
$16.6B
$83K 0.04%
2,610
– –
PGF icon
280
Invesco Financial Preferred ETF
PGF
$644M
$82.9K 0.04%
5,700
– –
BFS
281
Saul Centers
BFS
$749M
$81.5K 0.04%
2,100
– –
NZF icon
282
Nuveen Municipal Credit Income Fund
NZF
$2.27B
$81.4K 0.04%
6,686
– –
TBT icon
283
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$80.6K 0.04%
2,200
– –
PRU icon
284
Prudential Financial
PRU
$40.7B
$80K 0.04%
675
– –
IRM icon
285
Iron Mountain
IRM
$33.9B
$78.8K 0.03%
750
– –
FCX icon
286
Freeport-McMoran
FCX
$102B
$78.1K 0.03%
2,050
– –
SOXX icon
287
iShares Semiconductor ETF
SOXX
$44.3B
$77.8K 0.03%
361
– –
VMI icon
288
Valmont Industries
VMI
$9.12B
$76.9K 0.03%
251
– –
MAR icon
289
Marriott International
MAR
$87.1B
$76.7K 0.03%
275
– –
ONEQ icon
290
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$76.1K 0.03%
1,000
– –
MDT icon
291
Medtronic
MDT
$119B
$75.9K 0.03%
950
– –
IBIT icon
292
iShares Bitcoin Trust
IBIT
$60.1B
$75.9K 0.03%
+1,430
New +$67.5K
KTF
293
DWS Municipal Income Trust
KTF
$331M
$75.6K 0.03%
+8,000
New +$79.1K
WFC icon
294
Wells Fargo
WFC
$263B
$75.6K 0.03%
1,076
– –
DSL
295
DoubleLine Income Solutions Fund
DSL
$1.18B
$75.5K 0.03%
6,010
-5,417
-47% -$68.9K
CALF icon
296
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.83B
$74.8K 0.03%
1,700
– –
ADP icon
297
Automatic Data Processing
ADP
$108B
$73.2K 0.03%
250
– –
ASML icon
298
ASML
ASML
$626B
$72.8K 0.03%
105
– –
FIS icon
299
Fidelity National Information Services
FIS
$18.8B
$72.7K 0.03%
900
– –
TFC icon
300
Truist Financial
TFC
$59.2B
$72.5K 0.03%
1,671
– –
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
WS
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MTWM
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KSWA
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GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return

Optimum Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Optimum Investment Advisors held 649 positions worth $227M, down 2% from $231M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Optimum Investment Advisors withdrew a net $7.34M in Q4 2024, closing 32 positions and reducing 114 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $887K position sold in full.

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

Against the trend, Optimum Investment Advisors opened a new position in iShares China Large-Cap ETF worth $309K.

  • Optimum Investment Advisors's largest Q4 2024 buy was iShares China Large-Cap ETF: 10,140 shares worth $309K.
  • Optimum Investment Advisors added most to iShares Core Dividend Growth ETF in Q4 2024, an estimated $278K increase.
  • Optimum Investment Advisors's biggest Q4 2024 reduction was Eaton, cutting an estimated $579K.
  • Optimum Investment Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $887K.
  • Optimum Investment Advisors's ten largest holdings make up 37% of its $227M portfolio in Q4 2024.
  • Optimum Investment Advisors opened 12 new positions and closed 32 in Q4 2024.
  • Optimum Investment Advisors's portfolio value fell 2% quarter-over-quarter to $227M.

Based on Optimum Investment Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.