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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
-2.36%
1 Year Est. Return
+26.44%
3 Year Est. Return
+124.68%
5 Year Est. Return
+156.09%
10 Year Est. Return
+413.73%
AUM
$212M
AUM Growth
-$14.2M
Cap. Flow
-$5.22M
Cap. Flow %
-2.46%
Top 10 Hldgs %
34.77%
Holding
652
New
35
Increased
95
Reduced
118
Closed
13

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$637K
2
AMD icon
Advanced Micro Devices
AMD
+$270K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$204K
4
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
+$148K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$147K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.51M
2
NVDA icon
NVIDIA
NVDA
+$1.4M
3
IESC icon
IES Holdings
IESC
+$390K
4
FSLR icon
First Solar
FSLR
+$380K
5
UNH icon
UnitedHealth
UNH
+$259K

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Financials 9.41%
3 Healthcare 7.75%
4 Industrials 7.6%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
351
Biogen
BIIB
$31B
$45.8K 0.02%
335
– –
AOS icon
352
A.O. Smith
AOS
$8.48B
$44.9K 0.02%
688
– –
EFG icon
353
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$44.7K 0.02%
447
– –
CAMT icon
354
Camtek
CAMT
$7.11B
$44K 0.02%
750
-1,400
-65% -$113K
DELL icon
355
Dell
DELL
$299B
$43.8K 0.02%
481
-75
-13% -$7.93K
DAL icon
356
Delta Air Lines
DAL
$59.1B
$43.6K 0.02%
1,000
– –
XLB icon
357
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$43K 0.02%
1,000
– –
VDC icon
358
Vanguard Consumer Staples ETF
VDC
$7.91B
$42.9K 0.02%
196
– –
ASB icon
359
Associated Banc-Corp
ASB
$5.93B
$42.4K 0.02%
1,882
– –
VTWO icon
360
Vanguard Russell 2000 ETF
VTWO
$17.3B
$42.1K 0.02%
522
– –
CEG icon
361
Constellation Energy
CEG
$96.3B
$41.7K 0.02%
207
– –
ANET icon
362
Arista Networks
ANET
$242B
$40.7K 0.02%
525
+125
+31% +$12.7K
BSX icon
363
Boston Scientific
BSX
$73.3B
$40.4K 0.02%
400
– –
MKSI icon
364
MKS Inc
MKSI
$20.2B
$40.1K 0.02%
500
+200
+67% +$20.2K
VFH icon
365
Vanguard Financials ETF
VFH
$13.8B
$40K 0.02%
335
+235
+235% +$28.6K
SQM icon
366
Sociedad Química y Minera de Chile
SQM
$20.6B
$39.7K 0.02%
1,000
– –
DD icon
367
DuPont de Nemours
DD
$19B
$39.5K 0.02%
421
– –
CLS icon
368
Celestica
CLS
$37.3B
$39.4K 0.02%
500
– –
TCBK icon
369
TriCo Bancshares
TCBK
$1.82B
$39.2K 0.02%
980
+8
+0.8% +$342
BABA icon
370
Alibaba
BABA
$308B
$39K 0.02%
295
– –
SCHD icon
371
Schwab US Dividend Equity ETF
SCHD
$106B
$38.6K 0.02%
1,381
+505
+58% +$14.1K
NXPI icon
372
NXP Semiconductors
NXPI
$59.7B
$38K 0.02%
200
– –
TZA icon
373
Direxion Daily Small Cap Bear 3x ETF
TZA
$204M
$37.5K 0.02%
+220
New +$30.4K
KOMP icon
374
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$37K 0.02%
796
– –
FTV icon
375
Fortive
FTV
$18.5B
$36.6K 0.02%
664
– –
13 14
15
16 17

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TCB
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JSP
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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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FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Optimum Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Optimum Investment Advisors held 652 positions worth $212M, down 6.3% from $227M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Optimum Investment Advisors's Q1 2025 filing shows 35 new, 95 increased, 118 reduced and 13 closed positions. Its largest new stake was Ameris Bancorp: 2,225 shares worth $128K. The largest sale was Palantir, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Optimum Investment Advisors's largest Q1 2025 buy was Ameris Bancorp: 2,225 shares worth $128K.
  • Optimum Investment Advisors added most to GE Vernova in Q1 2025, an estimated $637K increase.
  • Optimum Investment Advisors's biggest Q1 2025 reduction was Palantir, cutting an estimated $1.51M.
  • Optimum Investment Advisors fully exited Parsons in Q1 2025, selling an estimated $194K.
  • Optimum Investment Advisors's ten largest holdings make up 35% of its $212M portfolio in Q1 2025.
  • Optimum Investment Advisors opened 35 new positions and closed 13 in Q1 2025.
  • Optimum Investment Advisors's portfolio value fell 6.3% quarter-over-quarter to $212M.

Based on Optimum Investment Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.