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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
-2.36%
1 Year Est. Return
+26.44%
3 Year Est. Return
+124.68%
5 Year Est. Return
+156.09%
10 Year Est. Return
+413.73%
AUM
$212M
AUM Growth
-$14.2M
Cap. Flow
-$5.22M
Cap. Flow %
-2.46%
Top 10 Hldgs %
34.77%
Holding
652
New
35
Increased
95
Reduced
118
Closed
13

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$637K
2
AMD icon
Advanced Micro Devices
AMD
+$270K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$204K
4
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
+$148K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$147K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.51M
2
NVDA icon
NVIDIA
NVDA
+$1.4M
3
IESC icon
IES Holdings
IESC
+$390K
4
FSLR icon
First Solar
FSLR
+$380K
5
UNH icon
UnitedHealth
UNH
+$259K

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Financials 9.41%
3 Healthcare 7.75%
4 Industrials 7.6%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
326
Nutrien
NTR
$31B
$55.4K 0.03%
1,115
– –
ED icon
327
Consolidated Edison
ED
$39.3B
$55.3K 0.03%
500
– –
EXG icon
328
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$53.3K 0.03%
6,552
– –
CRDO icon
329
Credo Technology Group
CRDO
$47.2B
$52.2K 0.02%
+1,300
New +$80.8K
AMLP icon
330
Alerian MLP ETF
AMLP
$13.2B
$51.9K 0.02%
1,000
– –
UFPI icon
331
UFP Industries
UFPI
$5.05B
$51.4K 0.02%
480
– –
YYY icon
332
Amplify CEF High Income ETF
YYY
$740M
$50.8K 0.02%
4,450
– –
KAI icon
333
Kadant
KAI
$3.97B
$50.5K 0.02%
150
+50
+50% +$18.2K
BNY
334
Bank of New York Mellon
BNY
$108B
$50.3K 0.02%
600
– –
BTI icon
335
British American Tobacco
BTI
$124B
$49.7K 0.02%
1,202
– –
TXN icon
336
Texas Instruments
TXN
$258B
$48.9K 0.02%
272
-54
-17% -$10.1K
FIS icon
337
Fidelity National Information Services
FIS
$22B
$48.5K 0.02%
650
-250
-28% -$18.8K
VOE icon
338
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$48.2K 0.02%
300
– –
BUSE icon
339
First Busey Corp
BUSE
$2.56B
$47.8K 0.02%
2,215
– –
TFC icon
340
Truist Financial
TFC
$63.5B
$47.4K 0.02%
1,153
-518
-31% -$23.1K
HIMS icon
341
Hims & Hers Health
HIMS
$7.35B
$47.3K 0.02%
1,600
– –
MBC icon
342
MasterBrand
MBC
$1.82B
$47K 0.02%
3,600
-400
-10% -$6.08K
IGHG icon
343
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$46.7K 0.02%
+608
New +$47.3K
HAL icon
344
Halliburton
HAL
$27.6B
$46.7K 0.02%
1,839
-92
-5% -$2.42K
VC icon
345
Visteon
VC
$2.75B
$46.6K 0.02%
600
– –
VOT icon
346
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$46.5K 0.02%
190
– –
DOCS icon
347
Doximity
DOCS
$4.54B
$46.4K 0.02%
800
– –
VNQI icon
348
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$46.4K 0.02%
1,146
-1
-0.1% -$40
ISD
349
PGIM High Yield Bond Fund
ISD
$420M
$46.3K 0.02%
3,250
– –
VRT icon
350
Vertiv
VRT
$104B
$46.2K 0.02%
640
-1,310
-67% -$139K
12 13
14
15 16

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TCB
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JSP
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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
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FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Optimum Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Optimum Investment Advisors held 652 positions worth $212M, down 6.3% from $227M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Optimum Investment Advisors's Q1 2025 filing shows 35 new, 95 increased, 118 reduced and 13 closed positions. Its largest new stake was Ameris Bancorp: 2,225 shares worth $128K. The largest sale was Palantir, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Optimum Investment Advisors's largest Q1 2025 buy was Ameris Bancorp: 2,225 shares worth $128K.
  • Optimum Investment Advisors added most to GE Vernova in Q1 2025, an estimated $637K increase.
  • Optimum Investment Advisors's biggest Q1 2025 reduction was Palantir, cutting an estimated $1.51M.
  • Optimum Investment Advisors fully exited Parsons in Q1 2025, selling an estimated $194K.
  • Optimum Investment Advisors's ten largest holdings make up 35% of its $212M portfolio in Q1 2025.
  • Optimum Investment Advisors opened 35 new positions and closed 13 in Q1 2025.
  • Optimum Investment Advisors's portfolio value fell 6.3% quarter-over-quarter to $212M.

Based on Optimum Investment Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.