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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
+13.05%
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
$230M
AUM Growth
+$17.9M
Cap. Flow
-$1.96M
Cap. Flow %
-0.85%
Top 10 Hldgs %
36.03%
Holding
650
New
11
Increased
75
Reduced
132
Closed
36

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$449K
2
D icon
Dominion Energy
D
+$218K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$126K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$123K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$120K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$513K
2
NVDA icon
NVIDIA
NVDA
+$218K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$183K
4
AAPL icon
Apple
AAPL
+$122K
5
NVMI
Nova
NVMI
+$122K

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Miscellaneous 27.16%
3 Financials 9.18%
4 Industrials 8.29%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALF icon
301
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.83B
$67.7K 0.03%
1,700
– –
IHI icon
302
iShares US Medical Devices ETF
IHI
$3.25B
$66.9K 0.03%
1,068
– –
CEG icon
303
Constellation Energy
CEG
$93.1B
$66.8K 0.03%
207
– –
J icon
304
Jacobs Solutions
J
$16.9B
$65.9K 0.03%
501
-5
-1% -$617
AI icon
305
C3.ai
AI
$1.73B
$65.6K 0.03%
2,668
– –
STZ icon
306
Constellation Brands
STZ
$20.9B
$65.1K 0.03%
400
– –
NTR icon
307
Nutrien
NTR
$37.7B
$64.9K 0.03%
1,115
– –
GRBK icon
308
Green Brick Partners
GRBK
$2.87B
$64.5K 0.03%
1,025
– –
NVS icon
309
Novartis
NVS
$268B
$64.1K 0.03%
530
– –
DOCU
310
DocuSign
DOCU
$13.2B
$63.5K 0.03%
815
+100
+14% +$8.09K
ET icon
311
Energy Transfer Partners
ET
$72.5B
$63.5K 0.03%
3,500
– –
XLK icon
312
State Street Technology Select Sector SPDR ETF
XLK
$122B
$63.3K 0.03%
500
-100
-17% -$11.1K
POWL icon
313
Powell Industries
POWL
$6.44B
$63.1K 0.03%
900
+480
+114% +$29K
SPYV icon
314
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$62.8K 0.03%
1,200
– –
CP icon
315
Canadian Pacific Kansas City
CP
$78B
$62.8K 0.03%
792
– –
MKSI icon
316
MKS Inc
MKSI
$16.2B
$62.1K 0.03%
625
+125
+25% +$10.2K
FSLR icon
317
First Solar
FSLR
$21.6B
$62.1K 0.03%
375
-500
-57% -$73.8K
BSCT icon
318
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$61.7K 0.03%
+3,300
New +$61.2K
LIN icon
319
Linde
LIN
$211B
$61K 0.03%
130
-5
-4% -$2.28K
BSCS icon
320
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$59.4K 0.03%
+2,900
New +$59K
MAT icon
321
Mattel
MAT
$3.8B
$59.2K 0.03%
3,000
– –
DELL icon
322
Dell
DELL
$374B
$59K 0.03%
481
– –
SCHH icon
323
Schwab US REIT ETF
SCHH
$11B
$58.3K 0.03%
2,755
+102
+4% +$2.14K
VTV icon
324
Vanguard Morningstar Value ETF
VTV
$190B
$57.4K 0.02%
325
– –
EXG icon
325
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$57.3K 0.02%
6,552
– –
11 12
13
14 15

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WOC
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SRC
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TCB
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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
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GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return

Optimum Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Optimum Investment Advisors held 650 positions worth $230M, up 8.4% from $212M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Optimum Investment Advisors's Q2 2025 filing shows 11 new, 75 increased, 132 reduced and 36 closed positions. Its largest new stake was Cencora: 250 shares worth $75K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $513K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Financials.

  • Optimum Investment Advisors's largest Q2 2025 buy was Cencora: 250 shares worth $75K.
  • Optimum Investment Advisors added most to Uber in Q2 2025, an estimated $449K increase.
  • Optimum Investment Advisors's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $513K.
  • Optimum Investment Advisors fully exited Welltower in Q2 2025, selling an estimated $32.5K.
  • Optimum Investment Advisors's ten largest holdings make up 36% of its $230M portfolio in Q2 2025.
  • Optimum Investment Advisors opened 11 new positions and closed 36 in Q2 2025.
  • Optimum Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $230M.

Based on Optimum Investment Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.