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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
+13.05%
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
$230M
AUM Growth
+$17.9M
Cap. Flow
-$1.96M
Cap. Flow %
-0.85%
Top 10 Hldgs %
36.03%
Holding
650
New
11
Increased
75
Reduced
132
Closed
36

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$449K
2
D icon
Dominion Energy
D
+$218K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$126K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$123K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$120K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$513K
2
NVDA icon
NVIDIA
NVDA
+$218K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$183K
4
AAPL icon
Apple
AAPL
+$122K
5
NVMI
Nova
NVMI
+$122K

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Miscellaneous 27.16%
3 Financials 9.18%
4 Industrials 8.29%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
326
British American Tobacco
BTI
$121B
$56.9K 0.02%
1,202
– –
VC icon
327
Visteon
VC
$2.62B
$56K 0.02%
600
– –
TXN icon
328
Texas Instruments
TXN
$236B
$55.9K 0.02%
269
-3
-1% -$533
BHP icon
329
BHP
BHP
$220B
$55.3K 0.02%
1,150
– –
DOCS icon
330
Doximity
DOCS
$4.74B
$55.2K 0.02%
900
+100
+13% +$5.58K
BNY
331
Bank of New York Mellon
BNY
$104B
$54.7K 0.02%
600
– –
VOT icon
332
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$54K 0.02%
190
– –
RCL icon
333
Royal Caribbean
RCL
$66.8B
$53.2K 0.02%
170
+20
+13% +$4.76K
KTF
334
DWS Municipal Income Trust
KTF
$331M
$53K 0.02%
6,000
-2,000
-25% -$18K
WAB icon
335
Wabtec
WAB
$47.1B
$52.3K 0.02%
250
+50
+25% +$9.62K
YYY icon
336
Amplify CEF High Income ETF
YYY
$716M
$52.1K 0.02%
4,450
– –
VNQI icon
337
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
$51.9K 0.02%
1,125
-21
-2% -$907
BUSE icon
338
First Busey Corp
BUSE
$2.49B
$50.7K 0.02%
2,215
– –
ED icon
339
Consolidated Edison
ED
$39.6B
$50.2K 0.02%
500
– –
ZBH icon
340
Zimmer Biomet
ZBH
$18B
$50.2K 0.02%
550
– –
EFG icon
341
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$50.1K 0.02%
447
– –
IGHG icon
342
ProShares Investment Grade-Interest Rate Hedged
IGHG
$357M
$49.9K 0.02%
637
+29
+5% +$2.23K
NVT icon
343
nVent Electric
NVT
$24.5B
$49.8K 0.02%
680
– –
TFC icon
344
Truist Financial
TFC
$59.2B
$49.6K 0.02%
1,153
– –
VOE icon
345
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$49.3K 0.02%
300
– –
MBC icon
346
MasterBrand
MBC
$1.33B
$49.2K 0.02%
4,500
+900
+25% +$9.96K
DAL icon
347
Delta Air Lines
DAL
$52.2B
$49.2K 0.02%
1,000
– –
AMLP icon
348
Alerian MLP ETF
AMLP
$13.4B
$48.9K 0.02%
1,000
– –
WRB icon
349
W.R. Berkley
WRB
$26B
$48.6K 0.02%
662
-1,500
-69% -$108K
DVN icon
350
Devon Energy
DVN
$53.6B
$47.7K 0.02%
1,500
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Optimum Investment Advisors held 650 positions worth $230M, up 8.4% from $212M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Optimum Investment Advisors's Q2 2025 filing shows 11 new, 75 increased, 132 reduced and 36 closed positions. Its largest new stake was Cencora: 250 shares worth $75K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $513K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Financials.

  • Optimum Investment Advisors's largest Q2 2025 buy was Cencora: 250 shares worth $75K.
  • Optimum Investment Advisors added most to Uber in Q2 2025, an estimated $449K increase.
  • Optimum Investment Advisors's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $513K.
  • Optimum Investment Advisors fully exited Welltower in Q2 2025, selling an estimated $32.5K.
  • Optimum Investment Advisors's ten largest holdings make up 36% of its $230M portfolio in Q2 2025.
  • Optimum Investment Advisors opened 11 new positions and closed 36 in Q2 2025.
  • Optimum Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $230M.

Based on Optimum Investment Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.