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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
+13.05%
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
$230M
AUM Growth
+$17.9M
Cap. Flow
-$1.96M
Cap. Flow %
-0.85%
Top 10 Hldgs %
36.03%
Holding
650
New
11
Increased
75
Reduced
132
Closed
36

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$449K
2
D icon
Dominion Energy
D
+$218K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$126K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$123K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$120K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$513K
2
NVDA icon
NVIDIA
NVDA
+$218K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$183K
4
AAPL icon
Apple
AAPL
+$122K
5
NVMI
Nova
NVMI
+$122K

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Miscellaneous 27.16%
3 Financials 9.18%
4 Industrials 8.29%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPI icon
351
UFP Industries
UFPI
$4.37B
$47.7K 0.02%
480
– –
BND icon
352
Vanguard Total Bond Market
BND
$162B
$47.6K 0.02%
647
-203
-24% -$14.8K
KAI icon
353
Kadant
KAI
$3.15B
$47.6K 0.02%
150
– –
TNA icon
354
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.15B
$47K 0.02%
1,400
-1,700
-55% -$47.7K
ADP icon
355
Automatic Data Processing
ADP
$108B
$46.3K 0.02%
150
-100
-40% -$30.7K
ISD
356
PGIM High Yield Bond Fund
ISD
$398M
$46.1K 0.02%
3,250
– –
ASB icon
357
Associated Banc-Corp
ASB
$5.64B
$45.9K 0.02%
1,882
– –
VTWO icon
358
Vanguard Russell 2000 ETF
VTWO
$16.8B
$45.5K 0.02%
522
– –
AOS icon
359
A.O. Smith
AOS
$7.74B
$45.1K 0.02%
688
– –
FIS icon
360
Fidelity National Information Services
FIS
$18.8B
$44.8K 0.02%
550
-100
-15% -$7.78K
FLNG icon
361
FLEX LNG
FLNG
$1.76B
$44K 0.02%
2,000
-1,000
-33% -$23.4K
XLB icon
362
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$43.9K 0.02%
1,000
– –
COIN icon
363
Coinbase
COIN
$45.9B
$43.8K 0.02%
125
– –
NXPI icon
364
NXP Semiconductors
NXPI
$57.5B
$43.7K 0.02%
200
– –
KOMP icon
365
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.65B
$43.3K 0.02%
796
– –
BSX icon
366
Boston Scientific
BSX
$63.1B
$43K 0.02%
400
– –
VDC icon
367
Vanguard Consumer Staples ETF
VDC
$7.71B
$42.9K 0.02%
196
– –
VFH icon
368
Vanguard Financials ETF
VFH
$13.1B
$42.6K 0.02%
335
– –
BIIB icon
369
Biogen
BIIB
$32.4B
$42.1K 0.02%
335
– –
ONEQ icon
370
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$40K 0.02%
500
-500
-50% -$36K
TCBK icon
371
TriCo Bancshares
TCBK
$1.72B
$40K 0.02%
988
+8
+0.8% +$314
GM icon
372
General Motors
GM
$76B
$39.4K 0.02%
800
+300
+60% +$14.2K
NUE icon
373
Nucor
NUE
$60.2B
$38.9K 0.02%
300
– –
MRVL icon
374
Marvell Technology
MRVL
$216B
$38.7K 0.02%
500
– –
VIS icon
375
Vanguard Industrials ETF
VIS
$7.73B
$37.8K 0.02%
135
-4
-3% -$1.03K
13 14
15
16 17

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Optimum Investment Advisors held 650 positions worth $230M, up 8.4% from $212M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Optimum Investment Advisors's Q2 2025 filing shows 11 new, 75 increased, 132 reduced and 36 closed positions. Its largest new stake was Cencora: 250 shares worth $75K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $513K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Financials.

  • Optimum Investment Advisors's largest Q2 2025 buy was Cencora: 250 shares worth $75K.
  • Optimum Investment Advisors added most to Uber in Q2 2025, an estimated $449K increase.
  • Optimum Investment Advisors's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $513K.
  • Optimum Investment Advisors fully exited Welltower in Q2 2025, selling an estimated $32.5K.
  • Optimum Investment Advisors's ten largest holdings make up 36% of its $230M portfolio in Q2 2025.
  • Optimum Investment Advisors opened 11 new positions and closed 36 in Q2 2025.
  • Optimum Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $230M.

Based on Optimum Investment Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.