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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
+5.88%
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
$223M
AUM Growth
+$5.09M
Cap. Flow
-$3.89M
Cap. Flow %
-1.75%
Top 10 Hldgs %
35.7%
Holding
666
New
26
Increased
77
Reduced
129
Closed
29

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$479K
2
PFE icon
Pfizer
PFE
+$274K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$203K
4
GEV icon
GE Vernova
GEV
+$188K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$185K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$633K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$309K
3
NVDA icon
NVIDIA
NVDA
+$258K
4
MA icon
Mastercard
MA
+$230K
5
DHR icon
Danaher
DHR
+$227K

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Miscellaneous 25%
3 Healthcare 8.4%
4 Industrials 7.91%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
326
Dell
DELL
$374B
$66.3K 0.03%
481
+200
+71% +$26.8K
HAL icon
327
Halliburton
HAL
$28.4B
$65.2K 0.03%
1,931
– –
TFC icon
328
Truist Financial
TFC
$59.2B
$64.9K 0.03%
1,671
+300
+22% +$11.3K
XBI icon
329
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$64.9K 0.03%
700
– –
VC icon
330
Visteon
VC
$2.62B
$64K 0.03%
600
– –
TXN icon
331
Texas Instruments
TXN
$236B
$63.4K 0.03%
326
– –
CP icon
332
Canadian Pacific Kansas City
CP
$78B
$62.4K 0.03%
792
– –
IWS icon
333
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$62.3K 0.03%
516
– –
BND icon
334
Vanguard Total Bond Market
BND
$162B
$61.2K 0.03%
850
– –
IHI icon
335
iShares US Medical Devices ETF
IHI
$3.25B
$59.9K 0.03%
1,068
– –
ZBH icon
336
Zimmer Biomet
ZBH
$18B
$59.7K 0.03%
550
– –
ADP icon
337
Automatic Data Processing
ADP
$108B
$59.7K 0.03%
250
– –
SPYV icon
338
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$58.5K 0.03%
1,200
– –
TRMD icon
339
TORM
TRMD
$3.75B
$58.2K 0.03%
1,500
– –
GRBK icon
340
Green Brick Partners
GRBK
$2.87B
$57.2K 0.03%
1,000
– –
LIN icon
341
Linde
LIN
$211B
$57K 0.03%
130
– –
ET icon
342
Energy Transfer Partners
ET
$72.5B
$56.8K 0.03%
3,500
– –
NTR icon
343
Nutrien
NTR
$37.7B
$56.8K 0.03%
1,115
– –
PR
344
Permian Resources
PR
$19.4B
$56.8K 0.03%
3,514
-144
-4% -$2.39K
NVS icon
345
Novartis
NVS
$268B
$56.4K 0.03%
530
– –
AOS icon
346
A.O. Smith
AOS
$7.74B
$56.2K 0.03%
688
+1
+0.1% +$85
YYY icon
347
Amplify CEF High Income ETF
YYY
$716M
$55.8K 0.03%
4,650
-2,150
-32% -$25.6K
EXG icon
348
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$55.4K 0.02%
6,552
-3,800
-37% -$31.2K
DD icon
349
DuPont de Nemours
DD
$17.3B
$54.6K 0.02%
540
– –
NXPI icon
350
NXP Semiconductors
NXPI
$57.5B
$53.8K 0.02%
200
– –
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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Optimum Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Optimum Investment Advisors held 666 positions worth $223M, up 2.3% from $218M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Optimum Investment Advisors's Q2 2024 filing shows 26 new, 77 increased, 129 reduced and 29 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 9,229 shares worth $462K. The largest sale was Apple, an estimated $633K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Optimum Investment Advisors's largest Q2 2024 buy was State Street SPDR EURO STOXX 50 ETF: 9,229 shares worth $462K.
  • Optimum Investment Advisors added most to Pfizer in Q2 2024, an estimated $274K increase.
  • Optimum Investment Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $633K.
  • Optimum Investment Advisors fully exited Schwab US Broad Market ETF in Q2 2024, selling an estimated $309K.
  • Optimum Investment Advisors's ten largest holdings make up 36% of its $223M portfolio in Q2 2024.
  • Optimum Investment Advisors opened 26 new positions and closed 29 in Q2 2024.
  • Optimum Investment Advisors's portfolio value rose 2.3% quarter-over-quarter to $223M.

Based on Optimum Investment Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.