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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
+2.8%
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
$227M
AUM Growth
-$4.71M
Cap. Flow
-$7.34M
Cap. Flow %
-3.24%
Top 10 Hldgs %
36.97%
Holding
649
New
12
Increased
68
Reduced
114
Closed
32

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$320K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$278K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$232K
4
D icon
Dominion Energy
D
+$179K
5
TSLA icon
Tesla
TSLA
+$162K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$887K
2
ETN icon
Eaton
ETN
+$579K
3
SMCI icon
Super Micro Computer
SMCI
+$518K
4
NVO
Novo Nordisk
NVO
+$514K
5
AAPL icon
Apple
AAPL
+$511K

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Miscellaneous 26.13%
3 Financials 8.18%
4 Industrials 7.82%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
351
Celestica
CLS
$41.6B
$46.1K 0.02%
500
– –
BNY
352
Bank of New York Mellon
BNY
$104B
$46.1K 0.02%
600
– –
VNQI icon
353
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
$45.4K 0.02%
1,147
+1,128
+5,937% +$48.8K
ASB icon
354
Associated Banc-Corp
ASB
$5.64B
$45K 0.02%
1,882
– –
ED icon
355
Consolidated Edison
ED
$39.6B
$44.6K 0.02%
500
– –
ISD
356
PGIM High Yield Bond Fund
ISD
$398M
$44.5K 0.02%
3,250
– –
ANET icon
357
Arista Networks
ANET
$252B
$44.2K 0.02%
400
– –
BTI icon
358
British American Tobacco
BTI
$121B
$43.7K 0.02%
1,202
– –
EFG icon
359
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$43.3K 0.02%
447
– –
DOCS icon
360
Doximity
DOCS
$4.74B
$42.7K 0.02%
+800
New +$39.2K
TCBK icon
361
TriCo Bancshares
TCBK
$1.72B
$42.5K 0.02%
972
+7
+0.7% +$319
XLB icon
362
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$42.1K 0.02%
1,000
– –
NXPI icon
363
NXP Semiconductors
NXPI
$57.5B
$41.6K 0.02%
200
– –
VDC icon
364
Vanguard Consumer Staples ETF
VDC
$7.71B
$41.4K 0.02%
196
– –
KOMP icon
365
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.65B
$40.5K 0.02%
796
-1,500
-65% -$77.4K
DD icon
366
DuPont de Nemours
DD
$17.3B
$40.3K 0.02%
421
– –
S icon
367
SentinelOne
S
$8.07B
$40.2K 0.02%
1,810
+100
+6% +$2.55K
HIMS icon
368
Hims & Hers Health
HIMS
$6.51B
$38.7K 0.02%
1,600
– –
FTV icon
369
Fortive
FTV
$16.6B
$37.5K 0.02%
664
– –
DOW icon
370
Dow Inc
DOW
$21.3B
$37.3K 0.02%
929
– –
SQM icon
371
Sociedad Química y Minera de Chile
SQM
$20.5B
$36.4K 0.02%
1,000
– –
HOLX
372
DELISTED
Hologic
HOLX
$36K 0.02%
500
– –
BSX icon
373
Boston Scientific
BSX
$63.1B
$35.7K 0.02%
400
– –
VIS icon
374
Vanguard Industrials ETF
VIS
$7.73B
$35.4K 0.02%
139
– –
NUE icon
375
Nucor
NUE
$60.2B
$35K 0.02%
300
– –
13 14
15
16 17

Similar funds

WOC
West Oak Capital Westlake Village, California $252M AUM 17.57% 1-Year Est. Return
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
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
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 Q4 2024 Portfolio in Review

As of Q4 2024, Optimum Investment Advisors held 649 positions worth $227M, down 2% from $231M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Optimum Investment Advisors withdrew a net $7.34M in Q4 2024, closing 32 positions and reducing 114 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $887K position sold in full.

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

Against the trend, Optimum Investment Advisors opened a new position in iShares China Large-Cap ETF worth $309K.

  • Optimum Investment Advisors's largest Q4 2024 buy was iShares China Large-Cap ETF: 10,140 shares worth $309K.
  • Optimum Investment Advisors added most to iShares Core Dividend Growth ETF in Q4 2024, an estimated $278K increase.
  • Optimum Investment Advisors's biggest Q4 2024 reduction was Eaton, cutting an estimated $579K.
  • Optimum Investment Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $887K.
  • Optimum Investment Advisors's ten largest holdings make up 37% of its $227M portfolio in Q4 2024.
  • Optimum Investment Advisors opened 12 new positions and closed 32 in Q4 2024.
  • Optimum Investment Advisors's portfolio value fell 2% quarter-over-quarter to $227M.

Based on Optimum Investment Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.