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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
+7.22%
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
$231M
AUM Growth
+$8.48M
Cap. Flow
-$4.67M
Cap. Flow %
-2.02%
Top 10 Hldgs %
35.11%
Holding
664
New
27
Increased
60
Reduced
142
Closed
27

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$524K
2
IESC icon
IES Holdings
IESC
+$486K
3
SMCI icon
Super Micro Computer
SMCI
+$340K
4
BWLP icon
BW LPG
BWLP
+$252K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$214K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$778K
2
LLY icon
Eli Lilly
LLY
+$407K
3
AAPL icon
Apple
AAPL
+$369K
4
ABR icon
Arbor Realty Trust
ABR
+$325K
5
NVO
Novo Nordisk
NVO
+$284K

Sector Composition

Rank Sector Weight
1 Technology 26.93%
2 Miscellaneous 26%
3 Industrials 8.51%
4 Healthcare 8.08%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
301
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$80.2K 0.03%
521
– –
ULTA icon
302
Ulta Beauty
ULTA
$23.2B
$79.8K 0.03%
205
– –
SCHW
303
Charles Schwab
SCHW
$181B
$79.5K 0.03%
1,227
-300
-20% -$19.7K
CALF icon
304
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.83B
$79.1K 0.03%
1,700
– –
ELV icon
305
Elevance Health
ELV
$89.8B
$78K 0.03%
150
– –
ROKT icon
306
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$182M
$75.9K 0.03%
1,500
– –
GBTC icon
307
Grayscale Bitcoin Trust
GBTC
$11.5B
$75.8K 0.03%
1,500
-161
-10% -$7.84K
FIS icon
308
Fidelity National Information Services
FIS
$18.8B
$75.4K 0.03%
900
-100
-10% -$7.9K
MIN
309
Aberdeen Intermediate Income Fund
MIN
$267M
$73.4K 0.03%
26,996
– –
VMI icon
310
Valmont Industries
VMI
$9.12B
$72.8K 0.03%
251
-30
-11% -$8.4K
ONEQ icon
311
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$71.6K 0.03%
1,000
– –
TFC icon
312
Truist Financial
TFC
$59.2B
$71.5K 0.03%
1,671
– –
BAB icon
313
Invesco Taxable Municipal Bond ETF
BAB
$880M
$71.1K 0.03%
2,578
– –
WBD icon
314
Warner Bros
WBD
$70.8B
$70.4K 0.03%
8,528
-391
-4% -$3.06K
ADP icon
315
Automatic Data Processing
ADP
$108B
$69.2K 0.03%
250
– –
XBI icon
316
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$69.2K 0.03%
700
– –
MAR icon
317
Marriott International
MAR
$87.1B
$68.4K 0.03%
275
– –
IWS icon
318
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$68.2K 0.03%
516
– –
CP icon
319
Canadian Pacific Kansas City
CP
$78B
$67.7K 0.03%
792
– –
XLK icon
320
State Street Technology Select Sector SPDR ETF
XLK
$122B
$67.7K 0.03%
600
– –
TXN icon
321
Texas Instruments
TXN
$236B
$67.3K 0.03%
326
– –
J icon
322
Jacobs Solutions
J
$16.9B
$65.6K 0.03%
506
-100
-17% -$12.1K
TBT icon
323
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$65.5K 0.03%
2,200
– –
BIIB icon
324
Biogen
BIIB
$32.4B
$64.9K 0.03%
335
– –
BND icon
325
Vanguard Total Bond Market
BND
$162B
$63.8K 0.03%
850
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Optimum Investment Advisors held 664 positions worth $231M, up 3.8% from $223M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Optimum Investment Advisors's Q3 2024 filing shows 27 new, 60 increased, 142 reduced and 27 closed positions. Its largest new stake was IES Holdings: 6,000 shares worth $599K. The largest sale was NVIDIA, an estimated $778K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Miscellaneous and Industrials.

  • Optimum Investment Advisors's largest Q3 2024 buy was IES Holdings: 6,000 shares worth $599K.
  • Optimum Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $524K increase.
  • Optimum Investment Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $778K.
  • Optimum Investment Advisors fully exited Eli Lilly in Q3 2024, selling an estimated $407K.
  • Optimum Investment Advisors's ten largest holdings make up 35% of its $231M portfolio in Q3 2024.
  • Optimum Investment Advisors opened 27 new positions and closed 27 in Q3 2024.
  • Optimum Investment Advisors's portfolio value rose 3.8% quarter-over-quarter to $231M.

Based on Optimum Investment Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.