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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
-2.36%
1 Year Est. Return
+26.44%
3 Year Est. Return
+124.68%
5 Year Est. Return
+156.09%
10 Year Est. Return
+413.73%
AUM
$212M
AUM Growth
-$14.2M
Cap. Flow
-$5.22M
Cap. Flow %
-2.46%
Top 10 Hldgs %
34.77%
Holding
652
New
35
Increased
95
Reduced
118
Closed
13

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$637K
2
AMD icon
Advanced Micro Devices
AMD
+$270K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$204K
4
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
+$148K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$147K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.51M
2
NVDA icon
NVIDIA
NVDA
+$1.4M
3
IESC icon
IES Holdings
IESC
+$390K
4
FSLR icon
First Solar
FSLR
+$380K
5
UNH icon
UnitedHealth
UNH
+$259K

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Financials 9.41%
3 Healthcare 7.75%
4 Industrials 7.6%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
301
Energy Transfer Partners
ET
$70.8B
$65.1K 0.03%
3,500
– –
IWS icon
302
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$65K 0.03%
516
– –
IRM icon
303
Iron Mountain
IRM
$36B
$64.5K 0.03%
750
– –
IHI icon
304
iShares US Medical Devices ETF
IHI
$3.43B
$64.3K 0.03%
1,068
– –
CALF icon
305
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.86B
$63.8K 0.03%
1,700
– –
LIN icon
306
Linde
LIN
$225B
$62.9K 0.03%
135
+5
+4% +$2.25K
BND icon
307
Vanguard Total Bond Market
BND
$161B
$62.4K 0.03%
850
– –
ZBH icon
308
Zimmer Biomet
ZBH
$18.5B
$62.2K 0.03%
550
– –
XLK icon
309
State Street Technology Select Sector SPDR ETF
XLK
$123B
$61.9K 0.03%
600
– –
TM icon
310
Toyota
TM
$223B
$61.8K 0.03%
350
+100
+40% +$18.6K
XYZ
311
Block Inc
XYZ
$47.6B
$61.3K 0.03%
1,129
-800
-41% -$59.7K
SPYV icon
312
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$61.3K 0.03%
1,200
– –
J icon
313
Jacobs Solutions
J
$17.2B
$60.6K 0.03%
506
– –
GRBK icon
314
Green Brick Partners
GRBK
$3.02B
$59.8K 0.03%
1,025
+25
+3% +$1.48K
NVS icon
315
Novartis
NVS
$297B
$59.1K 0.03%
530
– –
BSCR icon
316
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$58.8K 0.03%
3,000
+2,000
+200% +$39K
MAT icon
317
Mattel
MAT
$4.2B
$58.3K 0.03%
3,000
– –
DOCU
318
DocuSign
DOCU
$11.6B
$58.2K 0.03%
715
+115
+19% +$10.1K
SCHH icon
319
Schwab US REIT ETF
SCHH
$11.2B
$57.1K 0.03%
2,653
+103
+4% +$2.2K
AI icon
320
C3.ai
AI
$1.6B
$56.2K 0.03%
2,668
+700
+36% +$19.9K
VTV icon
321
Vanguard Morningstar Value ETF
VTV
$192B
$56.1K 0.03%
325
– –
DVN icon
322
Devon Energy
DVN
$49.7B
$56.1K 0.03%
1,500
– –
ENPH icon
323
Enphase Energy
ENPH
$5.46B
$55.8K 0.03%
900
– –
BHP icon
324
BHP
BHP
$230B
$55.8K 0.03%
1,150
– –
CP icon
325
Canadian Pacific Kansas City
CP
$79.9B
$55.6K 0.03%
792
– –
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
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
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Optimum Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Optimum Investment Advisors held 652 positions worth $212M, down 6.3% from $227M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Optimum Investment Advisors's Q1 2025 filing shows 35 new, 95 increased, 118 reduced and 13 closed positions. Its largest new stake was Ameris Bancorp: 2,225 shares worth $128K. The largest sale was Palantir, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Optimum Investment Advisors's largest Q1 2025 buy was Ameris Bancorp: 2,225 shares worth $128K.
  • Optimum Investment Advisors added most to GE Vernova in Q1 2025, an estimated $637K increase.
  • Optimum Investment Advisors's biggest Q1 2025 reduction was Palantir, cutting an estimated $1.51M.
  • Optimum Investment Advisors fully exited Parsons in Q1 2025, selling an estimated $194K.
  • Optimum Investment Advisors's ten largest holdings make up 35% of its $212M portfolio in Q1 2025.
  • Optimum Investment Advisors opened 35 new positions and closed 13 in Q1 2025.
  • Optimum Investment Advisors's portfolio value fell 6.3% quarter-over-quarter to $212M.

Based on Optimum Investment Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.