We are live on ! Find out more
OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
-2.36%
1 Year Est. Return
+26.44%
3 Year Est. Return
+124.68%
5 Year Est. Return
+156.09%
10 Year Est. Return
+413.73%
AUM
$212M
AUM Growth
-$14.2M
Cap. Flow
-$5.22M
Cap. Flow %
-2.46%
Top 10 Hldgs %
34.77%
Holding
652
New
35
Increased
95
Reduced
118
Closed
13

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$637K
2
AMD icon
Advanced Micro Devices
AMD
+$270K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$204K
4
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
+$148K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$147K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.51M
2
NVDA icon
NVIDIA
NVDA
+$1.4M
3
IESC icon
IES Holdings
IESC
+$390K
4
FSLR icon
First Solar
FSLR
+$380K
5
UNH icon
UnitedHealth
UNH
+$259K

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Financials 9.41%
3 Healthcare 7.75%
4 Industrials 7.6%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
276
Brookfield Infrastructure Partners
BIP
$17.7B
$77.8K 0.04%
2,610
– –
WFC icon
277
Wells Fargo
WFC
$265B
$77.2K 0.04%
1,076
– –
EOG icon
278
EOG Resources
EOG
$74.3B
$76.9K 0.04%
600
-250
-29% -$32.2K
ADP icon
279
Automatic Data Processing
ADP
$108B
$76.4K 0.04%
250
– –
XLV icon
280
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$76.1K 0.04%
521
– –
DSL
281
DoubleLine Income Solutions Fund
DSL
$1.23B
$75.8K 0.04%
6,010
– –
BFS
282
Saul Centers
BFS
$836M
$75.7K 0.04%
2,100
– –
PRU icon
283
Prudential Financial
PRU
$41.9B
$75.4K 0.04%
675
– –
ULTA icon
284
Ulta Beauty
ULTA
$23.6B
$75.1K 0.04%
205
– –
KTF
285
DWS Municipal Income Trust
KTF
$353M
$75K 0.04%
8,000
– –
TBT icon
286
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$74K 0.03%
2,200
– –
DLN icon
287
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$73.8K 0.03%
930
– –
STZ icon
288
Constellation Brands
STZ
$22.8B
$73.4K 0.03%
400
– –
TWLO icon
289
Twilio
TWLO
$38.4B
$72K 0.03%
735
-75
-9% -$8.89K
VMI icon
290
Valmont Industries
VMI
$9.54B
$71.6K 0.03%
251
– –
ALGN icon
291
Align Technology
ALGN
$12.5B
$71.5K 0.03%
450
– –
FEZ icon
292
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$70.7K 0.03%
1,300
-200
-13% -$10.7K
ASML icon
293
ASML
ASML
$671B
$69.6K 0.03%
105
– –
FLNG icon
294
FLEX LNG
FLNG
$1.65B
$69K 0.03%
3,000
– –
CAH icon
295
Cardinal Health
CAH
$55.5B
$68.9K 0.03%
500
-1,100
-69% -$140K
UPS icon
296
PUT
United Parcel Service
UPS
$88.7B
$68.2K 0.03%
9,000
– –
ONEQ icon
297
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$68.1K 0.03%
1,000
– –
SOXX icon
298
iShares Semiconductor ETF
SOXX
$45.2B
$67.9K 0.03%
361
– –
MAR icon
299
Marriott International
MAR
$90.1B
$65.5K 0.03%
275
– –
ON icon
300
ON Semiconductor
ON
$31.5B
$65.1K 0.03%
1,600
-1,000
-38% -$50.3K
10 11
12
13 14

Similar funds

SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Optimum Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Optimum Investment Advisors held 652 positions worth $212M, down 6.3% from $227M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Optimum Investment Advisors's Q1 2025 filing shows 35 new, 95 increased, 118 reduced and 13 closed positions. Its largest new stake was Ameris Bancorp: 2,225 shares worth $128K. The largest sale was Palantir, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Optimum Investment Advisors's largest Q1 2025 buy was Ameris Bancorp: 2,225 shares worth $128K.
  • Optimum Investment Advisors added most to GE Vernova in Q1 2025, an estimated $637K increase.
  • Optimum Investment Advisors's biggest Q1 2025 reduction was Palantir, cutting an estimated $1.51M.
  • Optimum Investment Advisors fully exited Parsons in Q1 2025, selling an estimated $194K.
  • Optimum Investment Advisors's ten largest holdings make up 35% of its $212M portfolio in Q1 2025.
  • Optimum Investment Advisors opened 35 new positions and closed 13 in Q1 2025.
  • Optimum Investment Advisors's portfolio value fell 6.3% quarter-over-quarter to $212M.

Based on Optimum Investment Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.