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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
+5.88%
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
$223M
AUM Growth
+$5.09M
Cap. Flow
-$3.89M
Cap. Flow %
-1.75%
Top 10 Hldgs %
35.7%
Holding
666
New
26
Increased
77
Reduced
129
Closed
29

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$479K
2
PFE icon
Pfizer
PFE
+$274K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$203K
4
GEV icon
GE Vernova
GEV
+$188K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$185K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$633K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$309K
3
NVDA icon
NVIDIA
NVDA
+$258K
4
MA icon
Mastercard
MA
+$230K
5
DHR icon
Danaher
DHR
+$227K

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Miscellaneous 25%
3 Healthcare 8.4%
4 Industrials 7.91%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
301
Flex
FLEX
$40.3B
$76.7K 0.03%
2,600
– –
XLV icon
302
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$75.9K 0.03%
521
– –
TBT icon
303
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$75.8K 0.03%
2,200
– –
WFC icon
304
Wells Fargo
WFC
$263B
$75.8K 0.03%
1,276
– –
FIS icon
305
Fidelity National Information Services
FIS
$18.8B
$75.4K 0.03%
1,000
-100
-9% -$7.4K
FRME icon
306
First Merchants
FRME
$2.57B
$75K 0.03%
2,253
– –
MDT icon
307
Medtronic
MDT
$119B
$74.8K 0.03%
950
– –
CALF icon
308
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.83B
$74.1K 0.03%
1,700
– –
GIS icon
309
General Mills
GIS
$19.6B
$73.9K 0.03%
1,168
– –
JEPI icon
310
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$73.3K 0.03%
1,294
– –
MIN
311
Aberdeen Intermediate Income Fund
MIN
$267M
$71.8K 0.03%
26,996
-26,995
-50% -$70.7K
BIP icon
312
Brookfield Infrastructure Partners
BIP
$16.6B
$71.6K 0.03%
2,610
– –
MMM icon
313
3M
MMM
$84.9B
$71.5K 0.03%
700
-137
-16% -$13.4K
AZN icon
314
AstraZeneca
AZN
$258B
$71.1K 0.03%
456
– –
DVN icon
315
Devon Energy
DVN
$53.6B
$71.1K 0.03%
1,500
– –
J icon
316
Jacobs Solutions
J
$16.9B
$70.1K 0.03%
606
– –
GLW icon
317
Corning
GLW
$127B
$69.9K 0.03%
1,800
– –
ONEQ icon
318
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$69.9K 0.03%
1,000
– –
BAB icon
319
Invesco Taxable Municipal Bond ETF
BAB
$880M
$68K 0.03%
2,578
– –
XLK icon
320
State Street Technology Select Sector SPDR ETF
XLK
$122B
$67.9K 0.03%
600
-1,150
-66% -$121K
IRM icon
321
Iron Mountain
IRM
$33.9B
$67.2K 0.03%
750
– –
AMLP icon
322
Alerian MLP ETF
AMLP
$13.4B
$67.2K 0.03%
1,400
+400
+40% +$18.7K
ROKT icon
323
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$182M
$67K 0.03%
1,500
– –
MAR icon
324
Marriott International
MAR
$87.1B
$66.5K 0.03%
275
– –
WBD icon
325
Warner Bros
WBD
$70.8B
$66.4K 0.03%
8,919
-419
-4% -$3.36K
11 12
13
14 15

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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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Optimum Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Optimum Investment Advisors held 666 positions worth $223M, up 2.3% from $218M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Optimum Investment Advisors's Q2 2024 filing shows 26 new, 77 increased, 129 reduced and 29 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 9,229 shares worth $462K. The largest sale was Apple, an estimated $633K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Optimum Investment Advisors's largest Q2 2024 buy was State Street SPDR EURO STOXX 50 ETF: 9,229 shares worth $462K.
  • Optimum Investment Advisors added most to Pfizer in Q2 2024, an estimated $274K increase.
  • Optimum Investment Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $633K.
  • Optimum Investment Advisors fully exited Schwab US Broad Market ETF in Q2 2024, selling an estimated $309K.
  • Optimum Investment Advisors's ten largest holdings make up 36% of its $223M portfolio in Q2 2024.
  • Optimum Investment Advisors opened 26 new positions and closed 29 in Q2 2024.
  • Optimum Investment Advisors's portfolio value rose 2.3% quarter-over-quarter to $223M.

Based on Optimum Investment Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.