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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
+12.41%
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
$218M
AUM Growth
+$19M
Cap. Flow
+$1.98M
Cap. Flow %
0.91%
Top 10 Hldgs %
32.28%
Holding
672
New
33
Increased
104
Reduced
104
Closed
32

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$722K
2
FSLR icon
First Solar
FSLR
+$478K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$312K
4
CCI icon
Crown Castle
CCI
+$287K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$220K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$490K
2
AAPL icon
Apple
AAPL
+$411K
3
FLNG icon
FLEX LNG
FLNG
+$287K
4
AFL icon
Aflac
AFL
+$262K
5
CSCO icon
Cisco
CSCO
+$158K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.44%
2 Technology 25.31%
3 Healthcare 8.92%
4 Industrials 8.47%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFS
301
Saul Centers
BFS
$749M
$80.8K 0.04%
2,100
– –
PEG icon
302
Public Service Enterprise Group
PEG
$35.4B
$80.1K 0.04%
1,200
– –
DGX icon
303
Quest Diagnostics
DGX
$27.3B
$79.9K 0.04%
600
– –
GDX icon
304
VanEck Gold Miners ETF
GDX
$28.8B
$79K 0.04%
2,500
– –
FRME icon
305
First Merchants
FRME
$2.57B
$78.6K 0.04%
2,253
– –
ELV icon
306
Elevance Health
ELV
$89.8B
$77.8K 0.04%
150
– –
J icon
307
Jacobs Solutions
J
$16.9B
$77.1K 0.04%
606
– –
XLV icon
308
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$77K 0.04%
521
– –
HAL icon
309
Halliburton
HAL
$28.4B
$76.1K 0.04%
1,931
– –
PXD
310
DELISTED
Pioneer Natural Resource Co.
PXD
$75.9K 0.03%
289
-134
-32% -$31.4K
DVN icon
311
Devon Energy
DVN
$53.6B
$75.3K 0.03%
1,500
– –
JEPI icon
312
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$74.9K 0.03%
1,294
+994
+331% +$56K
FLEX icon
313
Flex
FLEX
$40.3B
$74.4K 0.03%
2,600
-850
-25% -$22.3K
MMM icon
314
3M
MMM
$84.9B
$74.2K 0.03%
837
+119
+17% +$9.87K
WFC icon
315
Wells Fargo
WFC
$263B
$74K 0.03%
1,276
– –
ZBH icon
316
Zimmer Biomet
ZBH
$18B
$72.6K 0.03%
550
– –
TBT icon
317
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$72.5K 0.03%
2,200
– –
BIIB icon
318
Biogen
BIIB
$32.4B
$72.2K 0.03%
335
– –
PAUG icon
319
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$70.8K 0.03%
2,000
-2,000
-50% -$68.7K
VC icon
320
Visteon
VC
$2.62B
$70.6K 0.03%
600
– –
CP icon
321
Canadian Pacific Kansas City
CP
$78B
$69.8K 0.03%
792
– –
MAR icon
322
Marriott International
MAR
$87.1B
$69.4K 0.03%
275
– –
BAB icon
323
Invesco Taxable Municipal Bond ETF
BAB
$880M
$68.4K 0.03%
2,578
– –
ROKT icon
324
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$182M
$67.3K 0.03%
1,500
– –
COHR icon
325
Coherent
COHR
$58B
$66.8K 0.03%
1,102
– –
11 12
13
14 15

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SRC
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Optimum Investment Advisors held 672 positions worth $218M, up 9.5% from $199M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Optimum Investment Advisors's Q1 2024 filing shows 33 new, 104 increased, 104 reduced and 32 closed positions. Its largest new stake was First Solar: 3,106 shares worth $524K. The largest sale was Tesla, an estimated $490K.

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

  • Optimum Investment Advisors's largest Q1 2024 buy was First Solar: 3,106 shares worth $524K.
  • Optimum Investment Advisors added most to Super Micro Computer in Q1 2024, an estimated $722K increase.
  • Optimum Investment Advisors's biggest Q1 2024 reduction was Tesla, cutting an estimated $490K.
  • Optimum Investment Advisors fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $114K.
  • Optimum Investment Advisors's ten largest holdings make up 32% of its $218M portfolio in Q1 2024.
  • Optimum Investment Advisors opened 33 new positions and closed 32 in Q1 2024.
  • Optimum Investment Advisors's portfolio value rose 9.5% quarter-over-quarter to $218M.

Based on Optimum Investment Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.