We are live on ! Find out more
OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
+2.8%
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
$227M
AUM Growth
-$4.71M
Cap. Flow
-$7.34M
Cap. Flow %
-3.24%
Top 10 Hldgs %
36.97%
Holding
649
New
12
Increased
68
Reduced
114
Closed
32

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$320K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$278K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$232K
4
D icon
Dominion Energy
D
+$179K
5
TSLA icon
Tesla
TSLA
+$162K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$887K
2
ETN icon
Eaton
ETN
+$579K
3
SMCI icon
Super Micro Computer
SMCI
+$518K
4
NVO
Novo Nordisk
NVO
+$514K
5
AAPL icon
Apple
AAPL
+$511K

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Miscellaneous 26.13%
3 Financials 8.18%
4 Industrials 7.82%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
326
Elevance Health
ELV
$89.8B
$55.3K 0.02%
150
– –
MRVL icon
327
Marvell Technology
MRVL
$216B
$55.2K 0.02%
500
– –
VTV icon
328
Vanguard Morningstar Value ETF
VTV
$190B
$55K 0.02%
325
– –
LIN icon
329
Linde
LIN
$211B
$54.4K 0.02%
130
– –
UFPI icon
330
UFP Industries
UFPI
$4.37B
$54.1K 0.02%
480
– –
DOCU
331
DocuSign
DOCU
$13.2B
$54K 0.02%
600
+400
+200% +$31.9K
SCHH icon
332
Schwab US REIT ETF
SCHH
$11B
$53.7K 0.02%
2,550
-39
-2% -$872
EXG icon
333
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$53.5K 0.02%
6,552
– –
IYJ icon
334
iShares US Industrials ETF
IYJ
$1.9B
$53.4K 0.02%
400
– –
VC icon
335
Visteon
VC
$2.62B
$53.2K 0.02%
600
– –
MAT icon
336
Mattel
MAT
$3.8B
$53.2K 0.02%
3,000
– –
HAL icon
337
Halliburton
HAL
$28.4B
$52.5K 0.02%
1,931
– –
BUSE icon
338
First Busey Corp
BUSE
$2.49B
$52.2K 0.02%
2,215
– –
NVS icon
339
Novartis
NVS
$268B
$51.6K 0.02%
530
– –
YYY icon
340
Amplify CEF High Income ETF
YYY
$716M
$51.3K 0.02%
4,450
-500
-10% -$6.04K
BIIB icon
341
Biogen
BIIB
$32.4B
$51.2K 0.02%
335
– –
NTR icon
342
Nutrien
NTR
$37.7B
$49.9K 0.02%
1,115
– –
DVN icon
343
Devon Energy
DVN
$53.6B
$49.1K 0.02%
1,500
– –
TM icon
344
Toyota
TM
$230B
$48.7K 0.02%
250
– –
VOE icon
345
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$48.5K 0.02%
300
– –
VOT icon
346
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$48.2K 0.02%
190
– –
AMLP icon
347
Alerian MLP ETF
AMLP
$13.4B
$48.2K 0.02%
1,000
– –
AOS icon
348
A.O. Smith
AOS
$7.74B
$46.9K 0.02%
688
– –
VTWO icon
349
Vanguard Russell 2000 ETF
VTWO
$16.8B
$46.6K 0.02%
522
– –
CEG icon
350
Constellation Energy
CEG
$93.1B
$46.3K 0.02%
207
– –
12 13
14
15 16

Similar funds

WOC
West Oak Capital Westlake Village, California $252M AUM 17.57% 1-Year Est. Return
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
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

Optimum Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Optimum Investment Advisors held 649 positions worth $227M, down 2% from $231M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Optimum Investment Advisors withdrew a net $7.34M in Q4 2024, closing 32 positions and reducing 114 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $887K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Optimum Investment Advisors opened a new position in iShares China Large-Cap ETF worth $309K.

  • Optimum Investment Advisors's largest Q4 2024 buy was iShares China Large-Cap ETF: 10,140 shares worth $309K.
  • Optimum Investment Advisors added most to iShares Core Dividend Growth ETF in Q4 2024, an estimated $278K increase.
  • Optimum Investment Advisors's biggest Q4 2024 reduction was Eaton, cutting an estimated $579K.
  • Optimum Investment Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $887K.
  • Optimum Investment Advisors's ten largest holdings make up 37% of its $227M portfolio in Q4 2024.
  • Optimum Investment Advisors opened 12 new positions and closed 32 in Q4 2024.
  • Optimum Investment Advisors's portfolio value fell 2% quarter-over-quarter to $227M.

Based on Optimum Investment Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.