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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
-2.36%
1 Year Est. Return
+26.44%
3 Year Est. Return
+124.68%
5 Year Est. Return
+156.09%
10 Year Est. Return
+413.73%
AUM
$212M
AUM Growth
-$14.2M
Cap. Flow
-$5.22M
Cap. Flow %
-2.46%
Top 10 Hldgs %
34.77%
Holding
652
New
35
Increased
95
Reduced
118
Closed
13

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$637K
2
AMD icon
Advanced Micro Devices
AMD
+$270K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$204K
4
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
+$148K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$147K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.51M
2
NVDA icon
NVIDIA
NVDA
+$1.4M
3
IESC icon
IES Holdings
IESC
+$390K
4
FSLR icon
First Solar
FSLR
+$380K
5
UNH icon
UnitedHealth
UNH
+$259K

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Financials 9.41%
3 Healthcare 7.75%
4 Industrials 7.6%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
376
Enbridge
ENB
$112B
$36.3K 0.02%
820
– –
WAB icon
377
Wabtec
WAB
$49.3B
$36.3K 0.02%
200
+175
+700% +$33.6K
MPT
378
Medical Properties Trust
MPT
$2.81B
$36.2K 0.02%
6,000
– –
NUE icon
379
Nucor
NUE
$62.1B
$36.1K 0.02%
300
– –
NVT icon
380
nVent Electric
NVT
$26.7B
$35.6K 0.02%
680
-1,000
-60% -$63.2K
VIS icon
381
Vanguard Industrials ETF
VIS
$8.48B
$34.4K 0.02%
139
– –
PAAS icon
382
Pan American Silver
PAAS
$21.6B
$33.7K 0.02%
1,306
– –
S icon
383
SentinelOne
S
$7.34B
$32.9K 0.02%
1,810
– –
WELL icon
384
Welltower
WELL
$171B
$32.5K 0.02%
212
– –
TEI
385
Templeton Emerging Markets Income Fund
TEI
$321M
$32.3K 0.02%
6,000
+500
+9% +$2.69K
LUV icon
386
Southwest Airlines
LUV
$23B
$31.9K 0.02%
950
– –
LDOS icon
387
Leidos
LDOS
$17.3B
$31.6K 0.01%
234
+169
+260% +$23.6K
BRO icon
388
Brown & Brown
BRO
$23.9B
$31.1K 0.01%
+250
New +$27.9K
GIS icon
389
General Mills
GIS
$19.7B
$31K 0.01%
518
– –
HOLX
390
DELISTED
Hologic
HOLX
$30.9K 0.01%
500
– –
RCL icon
391
Royal Caribbean
RCL
$85.6B
$30.8K 0.01%
+150
New +$35.4K
MRVL icon
392
Marvell Technology
MRVL
$196B
$30.8K 0.01%
500
– –
ADSK icon
393
Autodesk
ADSK
$52.6B
$30.1K 0.01%
115
– –
RY icon
394
Royal Bank of Canada
RY
$293B
$29.9K 0.01%
265
– –
CPRT icon
395
Copart
CPRT
$27.5B
$29K 0.01%
512
– –
FCPT icon
396
Four Corners Property Trust
FCPT
$2.75B
$28.7K 0.01%
1,001
– –
IWN icon
397
iShares Russell 2000 Value ETF
IWN
$14.6B
$28.7K 0.01%
190
– –
EXC icon
398
Exelon
EXC
$47B
$28.7K 0.01%
622
– –
MAIN icon
399
Main Street Capital
MAIN
$5.48B
$28.3K 0.01%
500
– –
EME icon
400
Emcor
EME
$36B
$27.7K 0.01%
75
-75
-50% -$32.4K
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
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
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FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Optimum Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Optimum Investment Advisors held 652 positions worth $212M, down 6.3% from $227M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Optimum Investment Advisors's Q1 2025 filing shows 35 new, 95 increased, 118 reduced and 13 closed positions. Its largest new stake was Ameris Bancorp: 2,225 shares worth $128K. The largest sale was Palantir, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Optimum Investment Advisors's largest Q1 2025 buy was Ameris Bancorp: 2,225 shares worth $128K.
  • Optimum Investment Advisors added most to GE Vernova in Q1 2025, an estimated $637K increase.
  • Optimum Investment Advisors's biggest Q1 2025 reduction was Palantir, cutting an estimated $1.51M.
  • Optimum Investment Advisors fully exited Parsons in Q1 2025, selling an estimated $194K.
  • Optimum Investment Advisors's ten largest holdings make up 35% of its $212M portfolio in Q1 2025.
  • Optimum Investment Advisors opened 35 new positions and closed 13 in Q1 2025.
  • Optimum Investment Advisors's portfolio value fell 6.3% quarter-over-quarter to $212M.

Based on Optimum Investment Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.