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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
+2.8%
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
$227M
AUM Growth
-$4.71M
Cap. Flow
-$7.34M
Cap. Flow %
-3.24%
Top 10 Hldgs %
36.97%
Holding
649
New
12
Increased
68
Reduced
114
Closed
32

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$320K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$278K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$232K
4
D icon
Dominion Energy
D
+$179K
5
TSLA icon
Tesla
TSLA
+$162K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$887K
2
ETN icon
Eaton
ETN
+$579K
3
SMCI icon
Super Micro Computer
SMCI
+$518K
4
NVO
Novo Nordisk
NVO
+$514K
5
AAPL icon
Apple
AAPL
+$511K

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Miscellaneous 26.13%
3 Financials 8.18%
4 Industrials 7.82%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
376
Enbridge
ENB
$106B
$34.8K 0.02%
820
– –
KAI icon
377
Kadant
KAI
$3.15B
$34.5K 0.02%
100
– –
DOC icon
378
Healthpeak Properties
DOC
$14.1B
$34.3K 0.02%
1,691
-3,370
-67% -$73K
CF icon
379
CF Industries
CF
$20.3B
$34.1K 0.02%
400
– –
ADSK icon
380
Autodesk
ADSK
$45.7B
$34K 0.02%
115
– –
SRE icon
381
Sempra
SRE
$53.7B
$33.3K 0.01%
380
– –
GIS icon
382
General Mills
GIS
$19.6B
$33K 0.01%
518
– –
LUV icon
383
Southwest Airlines
LUV
$19.7B
$31.9K 0.01%
950
– –
RY icon
384
Royal Bank of Canada
RY
$282B
$31.9K 0.01%
265
– –
MKSI icon
385
MKS Inc
MKSI
$16.2B
$31.3K 0.01%
300
-100
-25% -$10.8K
IWN icon
386
iShares Russell 2000 Value ETF
IWN
$14.1B
$31.2K 0.01%
190
– –
ABR icon
387
Arbor Realty Trust
ABR
$836M
$30.5K 0.01%
2,200
– –
NTRS icon
388
Northern Trust
NTRS
$32.4B
$29.8K 0.01%
290
– –
CPRT icon
389
Copart
CPRT
$27.5B
$29.4K 0.01%
512
– –
MAIN icon
390
Main Street Capital
MAIN
$5.33B
$29.3K 0.01%
500
– –
TRMD icon
391
TORM
TRMD
$3.75B
$29.2K 0.01%
1,500
– –
MELI icon
392
Mercado Libre
MELI
$92.5B
$28.9K 0.01%
17
– –
TEI
393
Templeton Emerging Markets Income Fund
TEI
$308M
$28.2K 0.01%
5,500
+3,000
+120% +$16.4K
IVZ icon
394
Invesco
IVZ
$13.3B
$28K 0.01%
1,600
– –
HSIC icon
395
Henry Schein
HSIC
$9.48B
$27.7K 0.01%
400
– –
INTU icon
396
Intuit
INTU
$83.7B
$27.7K 0.01%
44
– –
BNDX icon
397
Vanguard Total International Bond ETF
BNDX
$82.8B
$27.5K 0.01%
560
– –
FCPT icon
398
Four Corners Property Trust
FCPT
$2.49B
$27.2K 0.01%
1,001
– –
CLDT
399
Chatham Lodging
CLDT
$596M
$26.9K 0.01%
3,000
– –
WELL icon
400
Welltower
WELL
$167B
$26.7K 0.01%
212
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Optimum Investment Advisors held 649 positions worth $227M, down 2% from $231M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Optimum Investment Advisors withdrew a net $7.34M in Q4 2024, closing 32 positions and reducing 114 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $887K position sold in full.

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

Against the trend, Optimum Investment Advisors opened a new position in iShares China Large-Cap ETF worth $309K.

  • Optimum Investment Advisors's largest Q4 2024 buy was iShares China Large-Cap ETF: 10,140 shares worth $309K.
  • Optimum Investment Advisors added most to iShares Core Dividend Growth ETF in Q4 2024, an estimated $278K increase.
  • Optimum Investment Advisors's biggest Q4 2024 reduction was Eaton, cutting an estimated $579K.
  • Optimum Investment Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $887K.
  • Optimum Investment Advisors's ten largest holdings make up 37% of its $227M portfolio in Q4 2024.
  • Optimum Investment Advisors opened 12 new positions and closed 32 in Q4 2024.
  • Optimum Investment Advisors's portfolio value fell 2% quarter-over-quarter to $227M.

Based on Optimum Investment Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.