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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
+11.42%
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
$252M
AUM Growth
+$21.8M
Cap. Flow
-$680K
Cap. Flow %
-0.27%
Top 10 Hldgs %
36.85%
Holding
631
New
17
Increased
65
Reduced
95
Closed
18

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$372K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$307K
3
SMR icon
NuScale Power
SMR
+$281K
4
GLD icon
SPDR Gold Trust
GLD
+$257K
5
PSN icon
Parsons
PSN
+$216K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$523K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$240K
3
ADBE icon
Adobe
ADBE
+$176K
4
AAPL icon
Apple
AAPL
+$141K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$137K

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Financials 8.83%
3 Industrials 8.46%
4 Communication Services 6.55%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
301
Marriott International
MAR
$99B
$71.6K 0.03%
275
– –
PRU icon
302
Prudential Financial
PRU
$42.6B
$70K 0.03%
675
– –
DELL icon
303
Dell
DELL
$262B
$68.2K 0.03%
481
– –
CEG icon
304
Constellation Energy
CEG
$94.1B
$68.1K 0.03%
207
– –
NVS icon
305
Novartis
NVS
$301B
$68K 0.03%
530
– –
MBC icon
306
MasterBrand
MBC
$1.04B
$67.2K 0.03%
5,100
+600
+13% +$7.42K
NVT icon
307
nVent Electric
NVT
$23.4B
$67.1K 0.03%
680
– –
BFS
308
Saul Centers
BFS
$850M
$66.9K 0.03%
2,100
– –
XYZ
309
Block Inc
XYZ
$49.2B
$66.8K 0.03%
925
-204
-18% -$15.3K
SPYV icon
310
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$66.4K 0.03%
1,200
– –
CMCSA icon
311
Comcast
CMCSA
$84B
$66.2K 0.03%
2,106
– –
DOCS icon
312
Doximity
DOCS
$3.82B
$65.8K 0.03%
900
– –
ADM icon
313
Archer Daniels Midland
ADM
$38.9B
$65.7K 0.03%
1,100
-808
-42% -$47.3K
NTR icon
314
Nutrien
NTR
$33.9B
$65.5K 0.03%
1,115
– –
BNY
315
Bank of New York Mellon
BNY
$106B
$65.4K 0.03%
600
– –
IHI icon
316
iShares US Medical Devices ETF
IHI
$3.14B
$64.2K 0.03%
1,068
– –
BHP icon
317
BHP
BHP
$218B
$64.1K 0.03%
1,150
– –
BTI icon
318
British American Tobacco
BTI
$133B
$63.8K 0.03%
1,202
– –
TNA icon
319
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
$63.3K 0.03%
1,400
– –
CNI icon
320
Canadian National Railway
CNI
$76.9B
$62.9K 0.03%
667
-900
-57% -$86.8K
SCHH icon
321
Schwab US REIT ETF
SCHH
$11.5B
$62.4K 0.02%
2,893
+138
+5% +$2.94K
LIN icon
322
Linde
LIN
$235B
$61.8K 0.02%
130
– –
VTV icon
323
Vanguard Morningstar Value ETF
VTV
$188B
$60.6K 0.02%
325
– –
ET icon
324
Energy Transfer Partners
ET
$69.6B
$60.1K 0.02%
3,500
– –
EXG icon
325
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$59.6K 0.02%
6,552
– –
11 12
13
14 15

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SRC
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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
SSW
Smith Shellnut Wilson Ridgeland, Mississippi $260M AUM 19.19% 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 Q3 2025 Portfolio in Review

As of Q3 2025, Optimum Investment Advisors held 631 positions worth $252M, up 9.5% from $230M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Optimum Investment Advisors's Q3 2025 filing shows 17 new, 65 increased, 95 reduced and 18 closed positions. Its largest new stake was NuScale Power: 7,063 shares worth $254K. The largest sale was NVIDIA, an estimated $523K.

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

  • Optimum Investment Advisors's largest Q3 2025 buy was NuScale Power: 7,063 shares worth $254K.
  • Optimum Investment Advisors added most to Royal Gold in Q3 2025, an estimated $372K increase.
  • Optimum Investment Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $523K.
  • Optimum Investment Advisors fully exited EOG Resources in Q3 2025, selling an estimated $71.8K.
  • Optimum Investment Advisors's ten largest holdings make up 37% of its $252M portfolio in Q3 2025.
  • Optimum Investment Advisors opened 17 new positions and closed 18 in Q3 2025.
  • Optimum Investment Advisors's portfolio value rose 9.5% quarter-over-quarter to $252M.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.