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Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
+12.41%
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
$218M
AUM Growth
+$19M
Cap. Flow
+$1.98M
Cap. Flow %
0.91%
Top 10 Hldgs %
32.28%
Holding
672
New
33
Increased
104
Reduced
104
Closed
32

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$722K
2
FSLR icon
First Solar
FSLR
+$478K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$312K
4
CCI icon
Crown Castle
CCI
+$287K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$220K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$490K
2
AAPL icon
Apple
AAPL
+$411K
3
FLNG icon
FLEX LNG
FLNG
+$287K
4
AFL icon
Aflac
AFL
+$262K
5
CSCO icon
Cisco
CSCO
+$158K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.44%
2 Technology 25.31%
3 Healthcare 8.92%
4 Industrials 8.47%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
376
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$46.4K 0.02%
1,000
– –
EFG icon
377
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$46.4K 0.02%
447
– –
FTRE icon
378
Fortrea Holdings
FTRE
$1.93B
$46.2K 0.02%
1,150
– –
ED icon
379
Consolidated Edison
ED
$39.6B
$45.4K 0.02%
500
– –
KMB icon
380
Kimberly-Clark
KMB
$32.7B
$44.7K 0.02%
346
-80
-19% -$9.82K
VTWO icon
381
Vanguard Russell 2000 ETF
VTWO
$16.8B
$44.4K 0.02%
522
– –
GSK icon
382
GSK
GSK
$102B
$43.1K 0.02%
1,005
+160
+19% +$6.6K
FBIN icon
383
Fortune Brands Innovations
FBIN
$4.75B
$42.3K 0.02%
+500
New +$39.7K
ISD
384
PGIM High Yield Bond Fund
ISD
$398M
$42.2K 0.02%
3,250
– –
AB icon
385
AllianceBernstein
AB
$3.36B
$41.7K 0.02%
1,200
– –
ASB icon
386
Associated Banc-Corp
ASB
$5.64B
$40.5K 0.02%
1,882
– –
TZA icon
387
Direxion Daily Small Cap Bear 3x ETF
TZA
$260M
$40.3K 0.02%
+240
New +$48.5K
VDC icon
388
Vanguard Consumer Staples ETF
VDC
$7.71B
$40K 0.02%
196
– –
BABA icon
389
Alibaba
BABA
$270B
$39.4K 0.02%
545
-10
-2% -$733
HOLX
390
DELISTED
Hologic
HOLX
$39K 0.02%
500
– –
CEG icon
391
Constellation Energy
CEG
$93.1B
$38.3K 0.02%
207
– –
CI icon
392
Cigna
CI
$72.9B
$38.1K 0.02%
105
– –
ROKU icon
393
Roku
ROKU
$22.9B
$37.5K 0.02%
576
– –
TWLO icon
394
Twilio
TWLO
$37.8B
$37K 0.02%
605
– –
BTI icon
395
British American Tobacco
BTI
$121B
$36.7K 0.02%
1,202
+150
+14% +$4.51K
OKTA icon
396
Okta
OKTA
$33.2B
$36.6K 0.02%
350
-100
-22% -$9.22K
VIS icon
397
Vanguard Industrials ETF
VIS
$7.73B
$35.9K 0.02%
147
+50
+52% +$11.4K
MRVL icon
398
Marvell Technology
MRVL
$216B
$35.4K 0.02%
+500
New +$34.2K
TCBK icon
399
TriCo Bancshares
TCBK
$1.72B
$34.9K 0.02%
949
+8
+0.9% +$291
DIN icon
400
Dine Brands
DIN
$353M
$34.9K 0.02%
750
– –
14 15
16
17 18

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TCB
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JSP
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MTWM
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KSWA
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Optimum Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Optimum Investment Advisors held 672 positions worth $218M, up 9.5% from $199M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Optimum Investment Advisors's Q1 2024 filing shows 33 new, 104 increased, 104 reduced and 32 closed positions. Its largest new stake was First Solar: 3,106 shares worth $524K. The largest sale was Tesla, an estimated $490K.

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

  • Optimum Investment Advisors's largest Q1 2024 buy was First Solar: 3,106 shares worth $524K.
  • Optimum Investment Advisors added most to Super Micro Computer in Q1 2024, an estimated $722K increase.
  • Optimum Investment Advisors's biggest Q1 2024 reduction was Tesla, cutting an estimated $490K.
  • Optimum Investment Advisors fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $114K.
  • Optimum Investment Advisors's ten largest holdings make up 32% of its $218M portfolio in Q1 2024.
  • Optimum Investment Advisors opened 33 new positions and closed 32 in Q1 2024.
  • Optimum Investment Advisors's portfolio value rose 9.5% quarter-over-quarter to $218M.

Based on Optimum Investment Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.