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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
+12.41%
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
$218M
AUM Growth
+$19M
Cap. Flow
+$1.98M
Cap. Flow %
0.91%
Top 10 Hldgs %
32.28%
Holding
672
New
33
Increased
104
Reduced
104
Closed
32

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$722K
2
FSLR icon
First Solar
FSLR
+$478K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$312K
4
CCI icon
Crown Castle
CCI
+$287K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$220K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$490K
2
AAPL icon
Apple
AAPL
+$411K
3
FLNG icon
FLEX LNG
FLNG
+$287K
4
AFL icon
Aflac
AFL
+$262K
5
CSCO icon
Cisco
CSCO
+$158K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.44%
2 Technology 25.31%
3 Healthcare 8.92%
4 Industrials 8.47%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
351
Texas Instruments
TXN
$236B
$56.8K 0.03%
326
– –
ET icon
352
Energy Transfer Partners
ET
$72.5B
$55.1K 0.03%
3,500
– –
XYZ
353
Block Inc
XYZ
$45.9B
$55K 0.03%
650
-775
-54% -$56.1K
ULTA icon
354
Ulta Beauty
ULTA
$23.2B
$54.9K 0.03%
105
– –
AIRC
355
DELISTED
Apartment Income REIT Corp.
AIRC
$54.9K 0.03%
1,690
– –
TFC icon
356
Truist Financial
TFC
$59.2B
$53.4K 0.02%
1,371
– –
BUSE icon
357
First Busey Corp
BUSE
$2.49B
$53.3K 0.02%
2,215
– –
TRMD icon
358
TORM
TRMD
$3.75B
$52.4K 0.02%
1,500
– –
SOXX icon
359
iShares Semiconductor ETF
SOXX
$44.3B
$52.2K 0.02%
231
– –
TCPC icon
360
BlackRock TCP Capital
TCPC
$336M
$52.1K 0.02%
5,000
– –
BLDR icon
361
Builders FirstSource
BLDR
$6.21B
$52.1K 0.02%
+250
New +$46.2K
DD icon
362
DuPont de Nemours
DD
$17.3B
$52K 0.02%
540
– –
OTTR icon
363
Otter Tail
OTTR
$3.72B
$51.8K 0.02%
600
– –
FTV icon
364
Fortive
FTV
$16.6B
$51.6K 0.02%
796
– –
NVS icon
365
Novartis
NVS
$268B
$51.3K 0.02%
530
– –
IYJ icon
366
iShares US Industrials ETF
IYJ
$1.9B
$50.3K 0.02%
400
– –
NXPI icon
367
NXP Semiconductors
NXPI
$57.5B
$49.6K 0.02%
200
– –
SQM icon
368
Sociedad Química y Minera de Chile
SQM
$20.5B
$49.2K 0.02%
1,000
-200
-17% -$9.39K
SCHH icon
369
Schwab US REIT ETF
SCHH
$11B
$48.9K 0.02%
2,409
+92
+4% +$1.84K
TOTL icon
370
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$48.1K 0.02%
1,200
– –
DAL icon
371
Delta Air Lines
DAL
$52.2B
$47.9K 0.02%
1,000
– –
HAIL icon
372
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.1M
$47.7K 0.02%
1,593
– –
WBA
373
DELISTED
Walgreens Boots Alliance
WBA
$47.6K 0.02%
2,193
-100
-4% -$2.22K
AMLP icon
374
Alerian MLP ETF
AMLP
$13.4B
$47.5K 0.02%
1,000
– –
VOE icon
375
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$46.8K 0.02%
300
– –
13 14
15
16 17

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SRC
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TCB
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JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
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MTWM
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KSWA
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GA
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Optimum Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Optimum Investment Advisors held 672 positions worth $218M, up 9.5% from $199M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Optimum Investment Advisors's Q1 2024 filing shows 33 new, 104 increased, 104 reduced and 32 closed positions. Its largest new stake was First Solar: 3,106 shares worth $524K. The largest sale was Tesla, an estimated $490K.

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

  • Optimum Investment Advisors's largest Q1 2024 buy was First Solar: 3,106 shares worth $524K.
  • Optimum Investment Advisors added most to Super Micro Computer in Q1 2024, an estimated $722K increase.
  • Optimum Investment Advisors's biggest Q1 2024 reduction was Tesla, cutting an estimated $490K.
  • Optimum Investment Advisors fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $114K.
  • Optimum Investment Advisors's ten largest holdings make up 32% of its $218M portfolio in Q1 2024.
  • Optimum Investment Advisors opened 33 new positions and closed 32 in Q1 2024.
  • Optimum Investment Advisors's portfolio value rose 9.5% quarter-over-quarter to $218M.

Based on Optimum Investment Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.