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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
+12.41%
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
$218M
AUM Growth
+$19M
Cap. Flow
+$1.98M
Cap. Flow %
0.91%
Top 10 Hldgs %
32.28%
Holding
672
New
33
Increased
104
Reduced
104
Closed
32

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$722K
2
FSLR icon
First Solar
FSLR
+$478K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$312K
4
CCI icon
Crown Castle
CCI
+$287K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$220K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$490K
2
AAPL icon
Apple
AAPL
+$411K
3
FLNG icon
FLEX LNG
FLNG
+$287K
4
AFL icon
Aflac
AFL
+$262K
5
CSCO icon
Cisco
CSCO
+$158K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.44%
2 Technology 25.31%
3 Healthcare 8.92%
4 Industrials 8.47%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
326
MKS Inc
MKSI
$16.2B
$66.5K 0.03%
500
+20
+4% +$2.32K
XBI icon
327
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$66.4K 0.03%
700
– –
IWS icon
328
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$64.7K 0.03%
516
– –
PR
329
Permian Resources
PR
$19.4B
$64.6K 0.03%
3,658
– –
ONEQ icon
330
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$64.4K 0.03%
1,000
– –
CRWD icon
331
CrowdStrike
CRWD
$252B
$64.1K 0.03%
+800
New +$61.2K
VMI icon
332
Valmont Industries
VMI
$9.12B
$64.1K 0.03%
281
– –
TM icon
333
Toyota
TM
$230B
$62.9K 0.03%
250
– –
IHI icon
334
iShares US Medical Devices ETF
IHI
$3.25B
$62.6K 0.03%
1,068
– –
ADP icon
335
Automatic Data Processing
ADP
$108B
$62.4K 0.03%
250
– –
AZN icon
336
AstraZeneca
AZN
$258B
$61.8K 0.03%
456
– –
BND icon
337
Vanguard Total Bond Market
BND
$162B
$61.7K 0.03%
850
– –
AOS icon
338
A.O. Smith
AOS
$7.74B
$61.4K 0.03%
687
+1
+0.1% +$82
NTR icon
339
Nutrien
NTR
$37.7B
$60.6K 0.03%
1,115
-140
-11% -$7.3K
LIN icon
340
Linde
LIN
$211B
$60.4K 0.03%
130
– –
GRBK icon
341
Green Brick Partners
GRBK
$2.87B
$60.2K 0.03%
1,000
-1,400
-58% -$75.1K
IRM icon
342
Iron Mountain
IRM
$33.9B
$60.2K 0.03%
+750
New +$54.3K
SPYV icon
343
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$60.1K 0.03%
1,200
– –
GSBD icon
344
Goldman Sachs BDC
GSBD
$1.12B
$59.9K 0.03%
3,997
+150
+4% +$2.27K
MAT icon
345
Mattel
MAT
$3.8B
$59.4K 0.03%
3,000
– –
NUE icon
346
Nucor
NUE
$60.2B
$59.4K 0.03%
+300
New +$54.8K
GLW icon
347
Corning
GLW
$127B
$59.3K 0.03%
1,800
– –
UFPI icon
348
UFP Industries
UFPI
$4.37B
$59K 0.03%
480
– –
IVZ icon
349
Invesco
IVZ
$13.3B
$58.1K 0.03%
3,500
-1,800
-34% -$29.1K
ANET icon
350
Arista Networks
ANET
$252B
$58K 0.03%
800
– –
12 13
14
15 16

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Optimum Investment Advisors held 672 positions worth $218M, up 9.5% from $199M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Optimum Investment Advisors's Q1 2024 filing shows 33 new, 104 increased, 104 reduced and 32 closed positions. Its largest new stake was First Solar: 3,106 shares worth $524K. The largest sale was Tesla, an estimated $490K.

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

  • Optimum Investment Advisors's largest Q1 2024 buy was First Solar: 3,106 shares worth $524K.
  • Optimum Investment Advisors added most to Super Micro Computer in Q1 2024, an estimated $722K increase.
  • Optimum Investment Advisors's biggest Q1 2024 reduction was Tesla, cutting an estimated $490K.
  • Optimum Investment Advisors fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $114K.
  • Optimum Investment Advisors's ten largest holdings make up 32% of its $218M portfolio in Q1 2024.
  • Optimum Investment Advisors opened 33 new positions and closed 32 in Q1 2024.
  • Optimum Investment Advisors's portfolio value rose 9.5% quarter-over-quarter to $218M.

Based on Optimum Investment Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.