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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
+2.8%
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
$227M
AUM Growth
-$4.71M
Cap. Flow
-$7.34M
Cap. Flow %
-3.24%
Top 10 Hldgs %
36.97%
Holding
649
New
12
Increased
68
Reduced
114
Closed
32

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$320K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$278K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$232K
4
D icon
Dominion Energy
D
+$179K
5
TSLA icon
Tesla
TSLA
+$162K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$887K
2
ETN icon
Eaton
ETN
+$579K
3
SMCI icon
Super Micro Computer
SMCI
+$518K
4
NVO
Novo Nordisk
NVO
+$514K
5
AAPL icon
Apple
AAPL
+$511K

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Miscellaneous 26.13%
3 Financials 8.18%
4 Industrials 7.82%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
301
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$72.3K 0.03%
930
-200
-18% -$15.9K
FEZ icon
302
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
$72.2K 0.03%
1,500
-6,355
-81% -$317K
XLV icon
303
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$71.7K 0.03%
521
– –
XLK icon
304
State Street Technology Select Sector SPDR ETF
XLK
$122B
$69.8K 0.03%
600
– –
FLNG icon
305
FLEX LNG
FLNG
$1.76B
$68.8K 0.03%
3,000
-3,700
-55% -$89.6K
ET icon
306
Energy Transfer Partners
ET
$72.5B
$68.6K 0.03%
3,500
– –
EME icon
307
Emcor
EME
$32.2B
$68.1K 0.03%
150
-125
-45% -$59.1K
AI icon
308
C3.ai
AI
$1.73B
$67.8K 0.03%
1,968
– –
J icon
309
Jacobs Solutions
J
$16.9B
$67K 0.03%
506
– –
IWS icon
310
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$66.7K 0.03%
516
– –
UPS icon
311
PUT
United Parcel Service
UPS
$85.2B
$66.4K 0.03%
9,000
– –
DELL icon
312
Dell
DELL
$374B
$64.1K 0.03%
556
+75
+16% +$9.41K
XBI icon
313
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$63K 0.03%
700
– –
IHI icon
314
iShares US Medical Devices ETF
IHI
$3.25B
$62.3K 0.03%
1,068
– –
ENPH icon
315
Enphase Energy
ENPH
$4.76B
$61.8K 0.03%
900
-50
-5% -$3.97K
SPYV icon
316
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$61.4K 0.03%
1,200
– –
TXN icon
317
Texas Instruments
TXN
$236B
$61.1K 0.03%
326
– –
BND icon
318
Vanguard Total Bond Market
BND
$162B
$61.1K 0.03%
850
– –
DAL icon
319
Delta Air Lines
DAL
$52.2B
$60.5K 0.03%
1,000
– –
MBC icon
320
MasterBrand
MBC
$1.33B
$58.4K 0.03%
4,000
-5,000
-56% -$85.3K
ZBH icon
321
Zimmer Biomet
ZBH
$18B
$58.1K 0.03%
550
– –
MSTR icon
322
Strategy Inc
MSTR
$52.5B
$57.9K 0.03%
+200
New +$60.2K
CP icon
323
Canadian Pacific Kansas City
CP
$78B
$57.3K 0.03%
792
– –
GRBK icon
324
Green Brick Partners
GRBK
$2.87B
$56.5K 0.02%
1,000
– –
BHP icon
325
BHP
BHP
$220B
$56.2K 0.02%
1,150
-200
-15% -$10.9K
11 12
13
14 15

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WOC
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SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
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
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
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return

Optimum Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Optimum Investment Advisors held 649 positions worth $227M, down 2% from $231M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Optimum Investment Advisors withdrew a net $7.34M in Q4 2024, closing 32 positions and reducing 114 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $887K position sold in full.

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

Against the trend, Optimum Investment Advisors opened a new position in iShares China Large-Cap ETF worth $309K.

  • Optimum Investment Advisors's largest Q4 2024 buy was iShares China Large-Cap ETF: 10,140 shares worth $309K.
  • Optimum Investment Advisors added most to iShares Core Dividend Growth ETF in Q4 2024, an estimated $278K increase.
  • Optimum Investment Advisors's biggest Q4 2024 reduction was Eaton, cutting an estimated $579K.
  • Optimum Investment Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $887K.
  • Optimum Investment Advisors's ten largest holdings make up 37% of its $227M portfolio in Q4 2024.
  • Optimum Investment Advisors opened 12 new positions and closed 32 in Q4 2024.
  • Optimum Investment Advisors's portfolio value fell 2% quarter-over-quarter to $227M.

Based on Optimum Investment Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.