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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
+11.42%
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
$252M
AUM Growth
+$21.8M
Cap. Flow
-$680K
Cap. Flow %
-0.27%
Top 10 Hldgs %
36.85%
Holding
631
New
17
Increased
65
Reduced
95
Closed
18

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$372K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$307K
3
SMR icon
NuScale Power
SMR
+$281K
4
GLD icon
SPDR Gold Trust
GLD
+$257K
5
PSN icon
Parsons
PSN
+$216K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$523K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$240K
3
ADBE icon
Adobe
ADBE
+$176K
4
AAPL icon
Apple
AAPL
+$141K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$137K

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Financials 8.83%
3 Industrials 8.46%
4 Communication Services 6.55%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
351
Wabtec
WAB
$49.4B
$50.1K 0.02%
250
– –
KOMP icon
352
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$49.6K 0.02%
796
– –
TXN icon
353
Texas Instruments
TXN
$255B
$49.4K 0.02%
269
– –
YYY icon
354
Amplify CEF High Income ETF
YYY
$717M
$49K 0.02%
4,150
-300
-7% -$3.53K
GM icon
355
General Motors
GM
$80B
$48.8K 0.02%
800
– –
ASB icon
356
Associated Banc-Corp
ASB
$5.8B
$48.4K 0.02%
1,882
– –
URA icon
357
Global X Uranium ETF
URA
$5.51B
$48.1K 0.02%
+1,010
New +$41.7K
BND icon
358
Vanguard Total Bond Market
BND
$158B
$48.1K 0.02%
647
– –
AMLP icon
359
Alerian MLP ETF
AMLP
$12.9B
$46.9K 0.02%
1,000
– –
BIIB icon
360
Biogen
BIIB
$30.7B
$46.9K 0.02%
335
– –
ISD
361
PGIM High Yield Bond Fund
ISD
$415M
$46.7K 0.02%
3,250
– –
AI icon
362
C3.ai
AI
$1.41B
$46.3K 0.02%
2,668
– –
NXPI icon
363
NXP Semiconductors
NXPI
$61.8B
$45.5K 0.02%
200
– –
SOXL icon
364
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$45.3K 0.02%
1,300
– –
UFPI icon
365
UFP Industries
UFPI
$4.87B
$44.9K 0.02%
480
– –
XLB icon
366
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$44.8K 0.02%
1,000
– –
KAI icon
367
Kadant
KAI
$3.63B
$44.6K 0.02%
150
– –
ONEQ icon
368
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$44.6K 0.02%
500
– –
TCBK icon
369
TriCo Bancshares
TCBK
$1.85B
$44.2K 0.02%
996
+8
+0.8% +$348
LDOS icon
370
Leidos
LDOS
$14.1B
$44.2K 0.02%
234
– –
ADP icon
371
Automatic Data Processing
ADP
$105B
$44K 0.02%
150
– –
VFH icon
372
Vanguard Financials ETF
VFH
$13.5B
$44K 0.02%
335
– –
BABA icon
373
Alibaba
BABA
$279B
$43.8K 0.02%
245
– –
COIN icon
374
Coinbase
COIN
$43.1B
$42.2K 0.02%
125
– –
MRVL icon
375
Marvell Technology
MRVL
$165B
$42K 0.02%
500
– –
13 14
15
16 17

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SRC
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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
SSW
Smith Shellnut Wilson Ridgeland, Mississippi $260M AUM 19.19% 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
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GA
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Optimum Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Optimum Investment Advisors held 631 positions worth $252M, up 9.5% from $230M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Optimum Investment Advisors's Q3 2025 filing shows 17 new, 65 increased, 95 reduced and 18 closed positions. Its largest new stake was NuScale Power: 7,063 shares worth $254K. The largest sale was NVIDIA, an estimated $523K.

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

  • Optimum Investment Advisors's largest Q3 2025 buy was NuScale Power: 7,063 shares worth $254K.
  • Optimum Investment Advisors added most to Royal Gold in Q3 2025, an estimated $372K increase.
  • Optimum Investment Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $523K.
  • Optimum Investment Advisors fully exited EOG Resources in Q3 2025, selling an estimated $71.8K.
  • Optimum Investment Advisors's ten largest holdings make up 37% of its $252M portfolio in Q3 2025.
  • Optimum Investment Advisors opened 17 new positions and closed 18 in Q3 2025.
  • Optimum Investment Advisors's portfolio value rose 9.5% quarter-over-quarter to $252M.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.