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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
+5.88%
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
$223M
AUM Growth
+$5.09M
Cap. Flow
-$3.89M
Cap. Flow %
-1.75%
Top 10 Hldgs %
35.7%
Holding
666
New
26
Increased
77
Reduced
129
Closed
29

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$479K
2
PFE icon
Pfizer
PFE
+$274K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$203K
4
GEV icon
GE Vernova
GEV
+$188K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$185K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$633K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$309K
3
NVDA icon
NVIDIA
NVDA
+$258K
4
MA icon
Mastercard
MA
+$230K
5
DHR icon
Danaher
DHR
+$227K

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Miscellaneous 25%
3 Healthcare 8.4%
4 Industrials 7.91%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPI icon
351
UFP Industries
UFPI
$4.37B
$53.8K 0.02%
480
– –
BUSE icon
352
First Busey Corp
BUSE
$2.49B
$53.6K 0.02%
2,215
– –
OTTR icon
353
Otter Tail
OTTR
$3.72B
$52.6K 0.02%
600
– –
IVZ icon
354
Invesco
IVZ
$13.3B
$52.4K 0.02%
3,500
– –
TM icon
355
Toyota
TM
$230B
$51.2K 0.02%
250
– –
MAIN icon
356
Main Street Capital
MAIN
$5.33B
$50.5K 0.02%
1,000
+500
+100% +$24.4K
SCHH icon
357
Schwab US REIT ETF
SCHH
$11B
$50K 0.02%
2,503
+94
+4% +$1.83K
MAT icon
358
Mattel
MAT
$3.8B
$48.8K 0.02%
3,000
– –
CF icon
359
CF Industries
CF
$20.3B
$48.2K 0.02%
650
-1,375
-68% -$107K
KMB icon
360
Kimberly-Clark
KMB
$32.7B
$47.8K 0.02%
346
– –
IYJ icon
361
iShares US Industrials ETF
IYJ
$1.9B
$47.8K 0.02%
400
– –
BWLP icon
362
BW LPG
BWLP
$3.97B
$47.7K 0.02%
+2,500
New +$44.2K
DAL icon
363
Delta Air Lines
DAL
$52.2B
$47.4K 0.02%
1,000
– –
NUE icon
364
Nucor
NUE
$60.2B
$47.4K 0.02%
300
– –
GSBD icon
365
Goldman Sachs BDC
GSBD
$1.12B
$47.3K 0.02%
3,150
-847
-21% -$13K
EFG icon
366
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$45.7K 0.02%
447
– –
VOE icon
367
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$45.1K 0.02%
300
– –
ED icon
368
Consolidated Edison
ED
$39.6B
$44.7K 0.02%
500
– –
FTV icon
369
Fortive
FTV
$16.6B
$44.5K 0.02%
796
– –
XLB icon
370
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$44.2K 0.02%
1,000
– –
VOT icon
371
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$43.6K 0.02%
190
-500
-72% -$115K
VTWO icon
372
Vanguard Russell 2000 ETF
VTWO
$16.8B
$42.8K 0.02%
522
– –
ISD
373
PGIM High Yield Bond Fund
ISD
$398M
$41.9K 0.02%
3,250
– –
CEG icon
374
Constellation Energy
CEG
$93.1B
$41.5K 0.02%
207
– –
SQM icon
375
Sociedad Química y Minera de Chile
SQM
$20.5B
$40.8K 0.02%
1,000
– –
13 14
15
16 17

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TCB
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KSWA
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Optimum Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Optimum Investment Advisors held 666 positions worth $223M, up 2.3% from $218M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Optimum Investment Advisors's Q2 2024 filing shows 26 new, 77 increased, 129 reduced and 29 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 9,229 shares worth $462K. The largest sale was Apple, an estimated $633K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Optimum Investment Advisors's largest Q2 2024 buy was State Street SPDR EURO STOXX 50 ETF: 9,229 shares worth $462K.
  • Optimum Investment Advisors added most to Pfizer in Q2 2024, an estimated $274K increase.
  • Optimum Investment Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $633K.
  • Optimum Investment Advisors fully exited Schwab US Broad Market ETF in Q2 2024, selling an estimated $309K.
  • Optimum Investment Advisors's ten largest holdings make up 36% of its $223M portfolio in Q2 2024.
  • Optimum Investment Advisors opened 26 new positions and closed 29 in Q2 2024.
  • Optimum Investment Advisors's portfolio value rose 2.3% quarter-over-quarter to $223M.

Based on Optimum Investment Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.