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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
+13.05%
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
$230M
AUM Growth
+$17.9M
Cap. Flow
-$1.96M
Cap. Flow %
-0.85%
Top 10 Hldgs %
36.03%
Holding
650
New
11
Increased
75
Reduced
132
Closed
36

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$449K
2
D icon
Dominion Energy
D
+$218K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$126K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$123K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$120K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$513K
2
NVDA icon
NVIDIA
NVDA
+$218K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$183K
4
AAPL icon
Apple
AAPL
+$122K
5
NVMI
Nova
NVMI
+$122K

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Miscellaneous 27.16%
3 Financials 9.18%
4 Industrials 8.29%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
276
The Kraft Heinz Company
KHC
$29.3B
$85.2K 0.04%
3,300
– –
ASML icon
277
ASML
ASML
$626B
$84.1K 0.04%
105
– –
CAH icon
278
Cardinal Health
CAH
$52.6B
$84K 0.04%
500
– –
ON icon
279
ON Semiconductor
ON
$26.6B
$83.9K 0.04%
1,600
– –
MDT icon
280
Medtronic
MDT
$119B
$82.8K 0.04%
950
– –
VRT icon
281
Vertiv
VRT
$93B
$82.2K 0.04%
640
– –
VMI icon
282
Valmont Industries
VMI
$9.12B
$81.9K 0.04%
251
– –
HIMS icon
283
Hims & Hers Health
HIMS
$6.51B
$79.8K 0.03%
1,600
– –
NZF icon
284
Nuveen Municipal Credit Income Fund
NZF
$2.27B
$79.7K 0.03%
6,686
– –
CLS icon
285
Celestica
CLS
$41.6B
$78.1K 0.03%
500
– –
FEZ icon
286
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
$77.6K 0.03%
1,300
– –
TBT icon
287
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$77.2K 0.03%
2,200
– –
IRM icon
288
Iron Mountain
IRM
$33.9B
$76.9K 0.03%
750
– –
XYZ
289
Block Inc
XYZ
$45.9B
$76.7K 0.03%
1,129
– –
DLN icon
290
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$76.4K 0.03%
930
– –
CMCSA icon
291
Comcast
CMCSA
$81.3B
$75.2K 0.03%
2,106
-245
-10% -$8.47K
MAR icon
292
Marriott International
MAR
$87.1B
$75.1K 0.03%
275
– –
COR icon
293
Cencora
COR
$59B
$75K 0.03%
+250
New +$72K
DSL
294
DoubleLine Income Solutions Fund
DSL
$1.18B
$73.6K 0.03%
6,010
– –
PRU icon
295
Prudential Financial
PRU
$40.7B
$72.5K 0.03%
675
– –
EOG icon
296
EOG Resources
EOG
$76.3B
$71.8K 0.03%
600
– –
BFS
297
Saul Centers
BFS
$749M
$71.7K 0.03%
2,100
– –
XLV icon
298
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$70.2K 0.03%
521
– –
ABCB icon
299
Ameris Bancorp
ABCB
$5.57B
$69.6K 0.03%
1,075
-1,150
-52% -$68.1K
IWS icon
300
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$68.2K 0.03%
516
– –
10 11
12
13 14

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WOC
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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
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
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GA
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Optimum Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Optimum Investment Advisors held 650 positions worth $230M, up 8.4% from $212M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Optimum Investment Advisors's Q2 2025 filing shows 11 new, 75 increased, 132 reduced and 36 closed positions. Its largest new stake was Cencora: 250 shares worth $75K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $513K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Financials.

  • Optimum Investment Advisors's largest Q2 2025 buy was Cencora: 250 shares worth $75K.
  • Optimum Investment Advisors added most to Uber in Q2 2025, an estimated $449K increase.
  • Optimum Investment Advisors's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $513K.
  • Optimum Investment Advisors fully exited Welltower in Q2 2025, selling an estimated $32.5K.
  • Optimum Investment Advisors's ten largest holdings make up 36% of its $230M portfolio in Q2 2025.
  • Optimum Investment Advisors opened 11 new positions and closed 36 in Q2 2025.
  • Optimum Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $230M.

Based on Optimum Investment Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.