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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
+7.22%
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
$231M
AUM Growth
+$8.48M
Cap. Flow
-$4.67M
Cap. Flow %
-2.02%
Top 10 Hldgs %
35.11%
Holding
664
New
27
Increased
60
Reduced
142
Closed
27

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$524K
2
IESC icon
IES Holdings
IESC
+$486K
3
SMCI icon
Super Micro Computer
SMCI
+$340K
4
BWLP icon
BW LPG
BWLP
+$252K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$214K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$778K
2
LLY icon
Eli Lilly
LLY
+$407K
3
AAPL icon
Apple
AAPL
+$369K
4
ABR icon
Arbor Realty Trust
ABR
+$325K
5
NVO
Novo Nordisk
NVO
+$284K

Sector Composition

Rank Sector Weight
1 Technology 26.93%
2 Miscellaneous 26%
3 Industrials 8.51%
4 Healthcare 8.08%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
326
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$63.4K 0.03%
1,200
– –
IHI icon
327
iShares US Medical Devices ETF
IHI
$3.25B
$63.2K 0.03%
1,068
– –
UFPI icon
328
UFP Industries
UFPI
$4.37B
$63K 0.03%
480
– –
LIN icon
329
Linde
LIN
$211B
$62K 0.03%
130
– –
AOS icon
330
A.O. Smith
AOS
$7.74B
$61.8K 0.03%
688
– –
YYY icon
331
Amplify CEF High Income ETF
YYY
$716M
$61K 0.03%
4,950
+300
+6% +$3.62K
NVS icon
332
Novartis
NVS
$268B
$61K 0.03%
530
– –
WFC icon
333
Wells Fargo
WFC
$263B
$60.8K 0.03%
1,076
-200
-16% -$11.3K
MRNA icon
334
Moderna
MRNA
$63.1B
$60.4K 0.03%
904
-480
-35% -$44.1K
SCHH icon
335
Schwab US REIT ETF
SCHH
$11B
$60K 0.03%
2,589
+86
+3% +$1.88K
ZBH icon
336
Zimmer Biomet
ZBH
$18B
$59.4K 0.03%
550
– –
DVN icon
337
Devon Energy
DVN
$53.6B
$58.7K 0.03%
1,500
– –
BUSE icon
338
First Busey Corp
BUSE
$2.49B
$57.6K 0.02%
2,215
– –
MAT icon
339
Mattel
MAT
$3.8B
$57.1K 0.02%
3,000
– –
VC icon
340
Visteon
VC
$2.62B
$57.1K 0.02%
600
– –
EXG icon
341
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$57.1K 0.02%
6,552
– –
DELL icon
342
Dell
DELL
$374B
$57K 0.02%
481
– –
VTV icon
343
Vanguard Morningstar Value ETF
VTV
$190B
$56.7K 0.02%
325
+152
+88% +$25.4K
INDY icon
344
iShares S&P India Nifty 50 Index Fund
INDY
$533M
$56.3K 0.02%
+1,000
New +$54.7K
ET icon
345
Energy Transfer Partners
ET
$72.5B
$56.2K 0.02%
3,500
– –
HAL icon
346
Halliburton
HAL
$28.4B
$56.1K 0.02%
1,931
– –
CRWD icon
347
CrowdStrike
CRWD
$252B
$56.1K 0.02%
+800
New +$56.8K
CEG icon
348
Constellation Energy
CEG
$93.1B
$53.8K 0.02%
207
– –
NTR icon
349
Nutrien
NTR
$37.7B
$53.6K 0.02%
1,115
– –
IYJ icon
350
iShares US Industrials ETF
IYJ
$1.9B
$53.5K 0.02%
400
– –
12 13
14
15 16

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SRC
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Optimum Investment Advisors held 664 positions worth $231M, up 3.8% from $223M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Optimum Investment Advisors's Q3 2024 filing shows 27 new, 60 increased, 142 reduced and 27 closed positions. Its largest new stake was IES Holdings: 6,000 shares worth $599K. The largest sale was NVIDIA, an estimated $778K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Miscellaneous and Industrials.

  • Optimum Investment Advisors's largest Q3 2024 buy was IES Holdings: 6,000 shares worth $599K.
  • Optimum Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $524K increase.
  • Optimum Investment Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $778K.
  • Optimum Investment Advisors fully exited Eli Lilly in Q3 2024, selling an estimated $407K.
  • Optimum Investment Advisors's ten largest holdings make up 35% of its $231M portfolio in Q3 2024.
  • Optimum Investment Advisors opened 27 new positions and closed 27 in Q3 2024.
  • Optimum Investment Advisors's portfolio value rose 3.8% quarter-over-quarter to $231M.

Based on Optimum Investment Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.