We are live on ! Find out more
OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
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
$223M
AUM Growth
+$5.09M
Cap. Flow
-$3.89M
Cap. Flow %
-1.75%
Top 10 Hldgs %
35.7%
Holding
666
New
26
Increased
77
Reduced
129
Closed
29

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$479K
2
PFE icon
Pfizer
PFE
+$274K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$203K
4
GEV icon
GE Vernova
GEV
+$188K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$185K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$633K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$309K
3
NVDA icon
NVIDIA
NVDA
+$258K
4
MA icon
Mastercard
MA
+$230K
5
DHR icon
Danaher
DHR
+$227K

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Miscellaneous 25%
3 Healthcare 8.4%
4 Industrials 7.91%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
376
AllianceBernstein
AB
$3.36B
$40.5K 0.02%
1,200
– –
ASB icon
377
Associated Banc-Corp
ASB
$5.64B
$39.8K 0.02%
1,882
– –
VDC icon
378
Vanguard Consumer Staples ETF
VDC
$7.71B
$39.8K 0.02%
196
– –
GSK icon
379
GSK
GSK
$102B
$38.7K 0.02%
1,005
– –
TCBK icon
380
TriCo Bancshares
TCBK
$1.72B
$37.9K 0.02%
958
+9
+0.9% +$325
WDC icon
381
Western Digital
WDC
$153B
$37.9K 0.02%
662
– –
BTI icon
382
British American Tobacco
BTI
$121B
$37.2K 0.02%
1,202
– –
HOLX
383
DELISTED
Hologic
HOLX
$37.1K 0.02%
500
– –
BNY
384
Bank of New York Mellon
BNY
$104B
$35.9K 0.02%
600
– –
PJUN icon
385
Innovator US Equity Power Buffer ETF June
PJUN
$878M
$35.6K 0.02%
1,000
– –
ANET icon
386
Arista Networks
ANET
$252B
$35K 0.02%
400
-400
-50% -$29.7K
MRVL icon
387
Marvell Technology
MRVL
$216B
$35K 0.02%
500
– –
CI icon
388
Cigna
CI
$72.9B
$34.7K 0.02%
105
– –
TWLO icon
389
Twilio
TWLO
$37.8B
$34.4K 0.02%
605
– –
S icon
390
SentinelOne
S
$8.07B
$33.9K 0.02%
1,610
-4,000
-71% -$82.1K
RITM icon
391
Rithm Capital
RITM
$5.3B
$32.7K 0.01%
3,000
– –
VIS icon
392
Vanguard Industrials ETF
VIS
$7.73B
$32.7K 0.01%
139
-8
-5% -$1.91K
BSX icon
393
Boston Scientific
BSX
$63.1B
$30.8K 0.01%
400
– –
FANG icon
394
Diamondback Energy
FANG
$55.1B
$30K 0.01%
150
– –
KAI icon
395
Kadant
KAI
$3.15B
$29.4K 0.01%
100
– –
EXI icon
396
iShares Global Industrials ETF
EXI
$1.4B
$29.3K 0.01%
217
– –
ENB icon
397
Enbridge
ENB
$106B
$29.2K 0.01%
820
– –
INTU icon
398
Intuit
INTU
$83.7B
$28.9K 0.01%
44
– –
SRE icon
399
Sempra
SRE
$53.7B
$28.9K 0.01%
380
– –
CECO icon
400
Ceco Environmental
CECO
$4.15B
$28.9K 0.01%
1,000
– –
14 15
16
17 18

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 Q2 2024 Portfolio in Review

As of Q2 2024, Optimum Investment Advisors held 666 positions worth $223M, up 2.3% from $218M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Optimum Investment Advisors's Q2 2024 filing shows 26 new, 77 increased, 129 reduced and 29 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 9,229 shares worth $462K. The largest sale was Apple, an estimated $633K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Optimum Investment Advisors's largest Q2 2024 buy was State Street SPDR EURO STOXX 50 ETF: 9,229 shares worth $462K.
  • Optimum Investment Advisors added most to Pfizer in Q2 2024, an estimated $274K increase.
  • Optimum Investment Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $633K.
  • Optimum Investment Advisors fully exited Schwab US Broad Market ETF in Q2 2024, selling an estimated $309K.
  • Optimum Investment Advisors's ten largest holdings make up 36% of its $223M portfolio in Q2 2024.
  • Optimum Investment Advisors opened 26 new positions and closed 29 in Q2 2024.
  • Optimum Investment Advisors's portfolio value rose 2.3% quarter-over-quarter to $223M.

Based on Optimum Investment Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.