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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
+13.05%
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
$230M
AUM Growth
+$17.9M
Cap. Flow
-$1.96M
Cap. Flow %
-0.85%
Top 10 Hldgs %
36.03%
Holding
650
New
11
Increased
75
Reduced
132
Closed
36

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$449K
2
D icon
Dominion Energy
D
+$218K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$126K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$123K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$120K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$513K
2
NVDA icon
NVIDIA
NVDA
+$218K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$183K
4
AAPL icon
Apple
AAPL
+$122K
5
NVMI
Nova
NVMI
+$122K

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Miscellaneous 27.16%
3 Financials 9.18%
4 Industrials 8.29%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
376
Brookfield Infrastructure Partners
BIP
$16.6B
$37.7K 0.02%
1,125
-1,485
-57% -$46.6K
ENB icon
377
Enbridge
ENB
$106B
$37.2K 0.02%
820
– –
PAAS icon
378
Pan American Silver
PAAS
$20.6B
$37.1K 0.02%
1,306
– –
MU icon
379
Micron Technology
MU
$1.1T
$37K 0.02%
300
– –
LDOS icon
380
Leidos
LDOS
$16.4B
$36.9K 0.02%
234
– –
SCHD icon
381
Schwab US Dividend Equity ETF
SCHD
$110B
$36.7K 0.02%
1,387
+6
+0.4% +$157
DD icon
382
DuPont de Nemours
DD
$17.3B
$36.3K 0.02%
421
– –
TEI
383
Templeton Emerging Markets Income Fund
TEI
$308M
$36K 0.02%
6,000
– –
RY icon
384
Royal Bank of Canada
RY
$282B
$34.9K 0.02%
265
– –
NTRS icon
385
Northern Trust
NTRS
$32.4B
$33.3K 0.01%
262
– –
S icon
386
SentinelOne
S
$8.07B
$33.1K 0.01%
1,810
– –
UPST icon
387
Upstart Holdings
UPST
$2.41B
$33K 0.01%
510
– –
SOXL icon
388
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.6B
$32.6K 0.01%
1,300
+1,100
+550% +$17.7K
HOLX
389
DELISTED
Hologic
HOLX
$32.6K 0.01%
500
– –
SE icon
390
Sea Limited
SE
$62B
$32K 0.01%
200
– –
LUV icon
391
Southwest Airlines
LUV
$19.7B
$30.8K 0.01%
950
– –
HAL icon
392
Halliburton
HAL
$28.4B
$30.6K 0.01%
1,500
-339
-18% -$7.11K
IWN icon
393
iShares Russell 2000 Value ETF
IWN
$14.1B
$30K 0.01%
190
– –
MAIN icon
394
Main Street Capital
MAIN
$5.33B
$29.6K 0.01%
500
– –
HSIC icon
395
Henry Schein
HSIC
$9.48B
$29.2K 0.01%
400
– –
ELV icon
396
Elevance Health
ELV
$89.8B
$29.2K 0.01%
75
-178
-70% -$71.6K
SRE icon
397
Sempra
SRE
$53.7B
$28.8K 0.01%
380
– –
ALGN icon
398
Align Technology
ALGN
$10.6B
$28.4K 0.01%
150
-300
-67% -$53K
IAU icon
399
iShares Gold Trust
IAU
$64.4B
$28.1K 0.01%
450
– –
ADSK icon
400
Autodesk
ADSK
$45.7B
$27.9K 0.01%
90
-25
-22% -$7.09K
14 15
16
17 18

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WOC
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SRC
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TCB
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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 2025 Portfolio in Review

As of Q2 2025, Optimum Investment Advisors held 650 positions worth $230M, up 8.4% from $212M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Optimum Investment Advisors's Q2 2025 filing shows 11 new, 75 increased, 132 reduced and 36 closed positions. Its largest new stake was Cencora: 250 shares worth $75K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $513K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Financials.

  • Optimum Investment Advisors's largest Q2 2025 buy was Cencora: 250 shares worth $75K.
  • Optimum Investment Advisors added most to Uber in Q2 2025, an estimated $449K increase.
  • Optimum Investment Advisors's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $513K.
  • Optimum Investment Advisors fully exited Welltower in Q2 2025, selling an estimated $32.5K.
  • Optimum Investment Advisors's ten largest holdings make up 36% of its $230M portfolio in Q2 2025.
  • Optimum Investment Advisors opened 11 new positions and closed 36 in Q2 2025.
  • Optimum Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $230M.

Based on Optimum Investment Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.