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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
+11.42%
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
$252M
AUM Growth
+$21.8M
Cap. Flow
-$680K
Cap. Flow %
-0.27%
Top 10 Hldgs %
36.85%
Holding
631
New
17
Increased
65
Reduced
95
Closed
18

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$372K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$307K
3
SMR icon
NuScale Power
SMR
+$281K
4
GLD icon
SPDR Gold Trust
GLD
+$257K
5
PSN icon
Parsons
PSN
+$216K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$523K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$240K
3
ADBE icon
Adobe
ADBE
+$176K
4
AAPL icon
Apple
AAPL
+$141K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$137K

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Financials 8.83%
3 Industrials 8.46%
4 Communication Services 6.55%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
376
Vanguard Consumer Staples ETF
VDC
$8B
$41.9K 0.02%
196
– –
DD icon
377
DuPont de Nemours
DD
$18.7B
$41.2K 0.02%
421
– –
NUE icon
378
Nucor
NUE
$58.5B
$40.6K 0.02%
300
– –
VIS icon
379
Vanguard Industrials ETF
VIS
$8.04B
$40K 0.02%
135
– –
BSX icon
380
Boston Scientific
BSX
$68.4B
$39.1K 0.02%
400
– –
RY icon
381
Royal Bank of Canada
RY
$292B
$39K 0.02%
265
– –
SCHD icon
382
Schwab US Dividend Equity ETF
SCHD
$103B
$38K 0.02%
1,392
+5
+0.4% +$136
TEI
383
Templeton Emerging Markets Income Fund
TEI
$314M
$37.2K 0.01%
6,000
– –
BIP icon
384
Brookfield Infrastructure Partners
BIP
$19.5B
$37K 0.01%
1,125
– –
HAL icon
385
Halliburton
HAL
$26.4B
$36.9K 0.01%
1,500
– –
IVZ icon
386
Invesco
IVZ
$13B
$36.7K 0.01%
1,600
– –
DSL
387
DoubleLine Income Solutions Fund
DSL
$1.23B
$35.7K 0.01%
2,910
-3,100
-52% -$38K
NTRS icon
388
Northern Trust
NTRS
$22.4B
$35.3K 0.01%
262
– –
AU icon
389
AngloGold Ashanti
AU
$41.6B
$35.2K 0.01%
+500
New +$28K
SRE icon
390
Sempra
SRE
$58.6B
$34.2K 0.01%
380
– –
RITM icon
391
Rithm Capital
RITM
$5.51B
$34.2K 0.01%
3,000
+2,000
+200% +$24.2K
HOLX
392
DELISTED
Hologic
HOLX
$33.7K 0.01%
500
– –
STZ icon
393
Constellation Brands
STZ
$22.3B
$33.7K 0.01%
250
-150
-38% -$23.9K
IWN icon
394
iShares Russell 2000 Value ETF
IWN
$14.4B
$33.6K 0.01%
190
– –
B
395
Barrick Mining
B
$63.2B
$32.8K 0.01%
1,000
– –
IAU icon
396
iShares Gold Trust
IAU
$63.8B
$32.7K 0.01%
450
– –
SGDJ icon
397
Sprott Junior Gold Miners ETF
SGDJ
$276M
$32.3K 0.01%
+450
New +$25.3K
MAIN icon
398
Main Street Capital
MAIN
$5.06B
$31.8K 0.01%
500
– –
DOCU
399
DocuSign
DOCU
$10.4B
$31.4K 0.01%
435
-380
-47% -$29.3K
XBI icon
400
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$31.1K 0.01%
310
+10
+3% +$901
14 15
16
17 18

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SRC
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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
SSW
Smith Shellnut Wilson Ridgeland, Mississippi $260M AUM 19.19% 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 2025 Portfolio in Review

As of Q3 2025, Optimum Investment Advisors held 631 positions worth $252M, up 9.5% from $230M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Optimum Investment Advisors's Q3 2025 filing shows 17 new, 65 increased, 95 reduced and 18 closed positions. Its largest new stake was NuScale Power: 7,063 shares worth $254K. The largest sale was NVIDIA, an estimated $523K.

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

  • Optimum Investment Advisors's largest Q3 2025 buy was NuScale Power: 7,063 shares worth $254K.
  • Optimum Investment Advisors added most to Royal Gold in Q3 2025, an estimated $372K increase.
  • Optimum Investment Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $523K.
  • Optimum Investment Advisors fully exited EOG Resources in Q3 2025, selling an estimated $71.8K.
  • Optimum Investment Advisors's ten largest holdings make up 37% of its $252M portfolio in Q3 2025.
  • Optimum Investment Advisors opened 17 new positions and closed 18 in Q3 2025.
  • Optimum Investment Advisors's portfolio value rose 9.5% quarter-over-quarter to $252M.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.