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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
+7.22%
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
$231M
AUM Growth
+$8.48M
Cap. Flow
-$4.67M
Cap. Flow %
-2.02%
Top 10 Hldgs %
35.11%
Holding
664
New
27
Increased
60
Reduced
142
Closed
27

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$524K
2
IESC icon
IES Holdings
IESC
+$486K
3
SMCI icon
Super Micro Computer
SMCI
+$340K
4
BWLP icon
BW LPG
BWLP
+$252K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$214K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$778K
2
LLY icon
Eli Lilly
LLY
+$407K
3
AAPL icon
Apple
AAPL
+$369K
4
ABR icon
Arbor Realty Trust
ABR
+$325K
5
NVO
Novo Nordisk
NVO
+$284K

Sector Composition

Rank Sector Weight
1 Technology 26.93%
2 Miscellaneous 26%
3 Industrials 8.51%
4 Healthcare 8.08%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
376
Fortive
FTV
$16.6B
$39.5K 0.02%
664
-132
-17% -$7.26K
TWLO icon
377
Twilio
TWLO
$37.8B
$39.5K 0.02%
605
– –
ANET icon
378
Arista Networks
ANET
$252B
$38.4K 0.02%
400
– –
GIS icon
379
General Mills
GIS
$19.6B
$38.3K 0.02%
518
-650
-56% -$45K
VIS icon
380
Vanguard Industrials ETF
VIS
$7.73B
$36.1K 0.02%
139
– –
MRVL icon
381
Marvell Technology
MRVL
$216B
$36.1K 0.02%
500
– –
MPT
382
Medical Properties Trust
MPT
$2.15B
$35.1K 0.02%
6,000
– –
MELI icon
383
Mercado Libre
MELI
$92.5B
$34.9K 0.02%
17
+15
+750% +$28.2K
CF icon
384
CF Industries
CF
$20.3B
$34.3K 0.01%
400
-250
-38% -$19.3K
ABR icon
385
Arbor Realty Trust
ABR
$836M
$34.2K 0.01%
2,200
-23,400
-91% -$325K
WDC icon
386
Western Digital
WDC
$153B
$34.1K 0.01%
662
– –
KAI icon
387
Kadant
KAI
$3.15B
$33.8K 0.01%
100
– –
BSX icon
388
Boston Scientific
BSX
$63.1B
$33.5K 0.01%
400
– –
ENB icon
389
Enbridge
ENB
$106B
$33.3K 0.01%
820
– –
RY icon
390
Royal Bank of Canada
RY
$282B
$33.1K 0.01%
265
– –
D icon
391
Dominion Energy
D
$56.5B
$32.6K 0.01%
563
– –
EXI icon
392
iShares Global Industrials ETF
EXI
$1.4B
$32.3K 0.01%
217
– –
SRE icon
393
Sempra
SRE
$53.7B
$31.8K 0.01%
380
– –
IWN icon
394
iShares Russell 2000 Value ETF
IWN
$14.1B
$31.7K 0.01%
190
+150
+375% +$24.4K
ADSK icon
395
Autodesk
ADSK
$45.7B
$31.7K 0.01%
115
– –
BABA icon
396
Alibaba
BABA
$270B
$31.3K 0.01%
295
-50
-14% -$4.09K
ITA icon
397
iShares US Aerospace & Defense ETF
ITA
$12.6B
$29.9K 0.01%
200
– –
GSBD icon
398
Goldman Sachs BDC
GSBD
$1.12B
$29.6K 0.01%
2,150
-1,000
-32% -$14.5K
HPI
399
John Hancock Preferred Income Fund
HPI
$401M
$29.6K 0.01%
1,560
– –
HIMS icon
400
Hims & Hers Health
HIMS
$6.51B
$29.5K 0.01%
1,600
+400
+33% +$7.16K
14 15
16
17 18

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SRC
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TCB
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JSP
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WS
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MTWM
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KSWA
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GA
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Optimum Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Optimum Investment Advisors held 664 positions worth $231M, up 3.8% from $223M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Optimum Investment Advisors's Q3 2024 filing shows 27 new, 60 increased, 142 reduced and 27 closed positions. Its largest new stake was IES Holdings: 6,000 shares worth $599K. The largest sale was NVIDIA, an estimated $778K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Miscellaneous and Industrials.

  • Optimum Investment Advisors's largest Q3 2024 buy was IES Holdings: 6,000 shares worth $599K.
  • Optimum Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $524K increase.
  • Optimum Investment Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $778K.
  • Optimum Investment Advisors fully exited Eli Lilly in Q3 2024, selling an estimated $407K.
  • Optimum Investment Advisors's ten largest holdings make up 35% of its $231M portfolio in Q3 2024.
  • Optimum Investment Advisors opened 27 new positions and closed 27 in Q3 2024.
  • Optimum Investment Advisors's portfolio value rose 3.8% quarter-over-quarter to $231M.

Based on Optimum Investment Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.