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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
+7.22%
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
$231M
AUM Growth
+$8.48M
Cap. Flow
-$4.67M
Cap. Flow %
-2.02%
Top 10 Hldgs %
35.11%
Holding
664
New
27
Increased
60
Reduced
142
Closed
27

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$524K
2
IESC icon
IES Holdings
IESC
+$486K
3
SMCI icon
Super Micro Computer
SMCI
+$340K
4
BWLP icon
BW LPG
BWLP
+$252K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$214K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$778K
2
LLY icon
Eli Lilly
LLY
+$407K
3
AAPL icon
Apple
AAPL
+$369K
4
ABR icon
Arbor Realty Trust
ABR
+$325K
5
NVO
Novo Nordisk
NVO
+$284K

Sector Composition

Rank Sector Weight
1 Technology 26.93%
2 Miscellaneous 26%
3 Industrials 8.51%
4 Healthcare 8.08%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
351
Consolidated Edison
ED
$39.6B
$52.1K 0.02%
500
– –
TRMD icon
352
TORM
TRMD
$3.75B
$51.3K 0.02%
1,500
– –
DAL icon
353
Delta Air Lines
DAL
$52.2B
$50.8K 0.02%
1,000
– –
DOW icon
354
Dow Inc
DOW
$21.3B
$50.8K 0.02%
929
-1,149
-55% -$60.7K
VOE icon
355
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$50.3K 0.02%
300
– –
XLB icon
356
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$48.2K 0.02%
1,000
– –
EFG icon
357
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$48.1K 0.02%
447
– –
NXPI icon
358
NXP Semiconductors
NXPI
$57.5B
$48K 0.02%
200
– –
AI icon
359
C3.ai
AI
$1.73B
$47.7K 0.02%
1,968
-5,600
-74% -$142K
DD icon
360
DuPont de Nemours
DD
$17.3B
$47.1K 0.02%
421
-119
-22% -$12.1K
AMLP icon
361
Alerian MLP ETF
AMLP
$13.4B
$47.1K 0.02%
1,000
-400
-29% -$18.9K
VTWO icon
362
Vanguard Russell 2000 ETF
VTWO
$16.8B
$46.6K 0.02%
522
– –
VOT icon
363
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$46.3K 0.02%
190
– –
ISD
364
PGIM High Yield Bond Fund
ISD
$398M
$45.3K 0.02%
3,250
– –
NUE icon
365
Nucor
NUE
$60.2B
$45.1K 0.02%
300
– –
TM icon
366
Toyota
TM
$230B
$44.6K 0.02%
250
– –
BTI icon
367
British American Tobacco
BTI
$121B
$44K 0.02%
1,202
– –
MKSI icon
368
MKS Inc
MKSI
$16.2B
$43.5K 0.02%
400
-600
-60% -$71.3K
BNY
369
Bank of New York Mellon
BNY
$104B
$43.1K 0.02%
600
– –
VDC icon
370
Vanguard Consumer Staples ETF
VDC
$7.71B
$42.8K 0.02%
196
– –
SQM icon
371
Sociedad Química y Minera de Chile
SQM
$20.5B
$41.7K 0.02%
1,000
– –
TCBK icon
372
TriCo Bancshares
TCBK
$1.72B
$41.2K 0.02%
965
+7
+0.7% +$302
S icon
373
SentinelOne
S
$8.07B
$40.9K 0.02%
1,710
+100
+6% +$2.26K
HOLX
374
DELISTED
Hologic
HOLX
$40.7K 0.02%
500
– –
ASB icon
375
Associated Banc-Corp
ASB
$5.64B
$40.5K 0.02%
1,882
– –
13 14
15
16 17

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WOC
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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
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
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return

Optimum Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Optimum Investment Advisors held 664 positions worth $231M, up 3.8% from $223M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Optimum Investment Advisors's Q3 2024 filing shows 27 new, 60 increased, 142 reduced and 27 closed positions. Its largest new stake was IES Holdings: 6,000 shares worth $599K. The largest sale was NVIDIA, an estimated $778K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Miscellaneous and Industrials.

  • Optimum Investment Advisors's largest Q3 2024 buy was IES Holdings: 6,000 shares worth $599K.
  • Optimum Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $524K increase.
  • Optimum Investment Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $778K.
  • Optimum Investment Advisors fully exited Eli Lilly in Q3 2024, selling an estimated $407K.
  • Optimum Investment Advisors's ten largest holdings make up 35% of its $231M portfolio in Q3 2024.
  • Optimum Investment Advisors opened 27 new positions and closed 27 in Q3 2024.
  • Optimum Investment Advisors's portfolio value rose 3.8% quarter-over-quarter to $231M.

Based on Optimum Investment Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.