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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
+11.42%
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
$252M
AUM Growth
+$21.8M
Cap. Flow
-$680K
Cap. Flow %
-0.27%
Top 10 Hldgs %
36.85%
Holding
631
New
17
Increased
65
Reduced
95
Closed
18

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$372K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$307K
3
SMR icon
NuScale Power
SMR
+$281K
4
GLD icon
SPDR Gold Trust
GLD
+$257K
5
PSN icon
Parsons
PSN
+$216K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$523K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$240K
3
ADBE icon
Adobe
ADBE
+$176K
4
AAPL icon
Apple
AAPL
+$141K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$137K

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Financials 8.83%
3 Industrials 8.46%
4 Communication Services 6.55%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMD icon
401
TORM
TRMD
$3.1B
$30.9K 0.01%
1,500
– –
BWA icon
402
BorgWarner
BWA
$13.2B
$30.7K 0.01%
698
– –
LUV icon
403
Southwest Airlines
LUV
$22.3B
$30.3K 0.01%
950
– –
ESEA icon
404
Euroseas
ESEA
$560M
$29.8K 0.01%
500
– –
VXUS icon
405
Vanguard Total International Stock ETF
VXUS
$155B
$29.4K 0.01%
400
– –
ADSK icon
406
Autodesk
ADSK
$49.6B
$28.6K 0.01%
90
– –
SCHG icon
407
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$28K 0.01%
879
+1
+0.1% +$30
EXC icon
408
Exelon
EXC
$46.6B
$28K 0.01%
622
– –
STLD icon
409
Steel Dynamics
STLD
$36.2B
$27.9K 0.01%
200
– –
HPI
410
John Hancock Preferred Income Fund
HPI
$428M
$27.1K 0.01%
1,560
– –
ABR icon
411
Arbor Realty Trust
ABR
$921M
$26.9K 0.01%
2,200
– –
RSPT icon
412
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$26.7K 0.01%
600
– –
HSIC icon
413
Henry Schein
HSIC
$9.7B
$26.5K 0.01%
400
– –
VIK icon
414
Viking Holdings
VIK
$46.6B
$26.5K 0.01%
427
– –
FIS icon
415
Fidelity National Information Services
FIS
$23.8B
$26.4K 0.01%
400
-150
-27% -$10.9K
GIS icon
416
General Mills
GIS
$19.4B
$26.1K 0.01%
518
– –
NUKZ icon
417
Range Nuclear Renaissance Index ETF
NUKZ
$768M
$26K 0.01%
+400
New +$23.9K
EFX icon
418
Equifax
EFX
$20.7B
$25.7K 0.01%
100
– –
BSCU icon
419
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$25.4K 0.01%
1,500
– –
MPT
420
Medical Properties Trust
MPT
$2.81B
$25.4K 0.01%
5,000
-1,000
-17% -$4.41K
NOC icon
421
Northrop Grumman
NOC
$76B
$25K 0.01%
41
– –
HQH
422
abrdn Healthcare Investors
HQH
$1.26B
$24.9K 0.01%
1,350
– –
FTV icon
423
Fortive
FTV
$17.7B
$24.5K 0.01%
500
– –
FCPT icon
424
Four Corners Property Trust
FCPT
$2.8B
$24.4K 0.01%
1,001
– –
AFRM icon
425
Affirm
AFRM
$24.5B
$24.1K 0.01%
330
– –
15 16
17
18 19

Similar funds

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
SSW
Smith Shellnut Wilson Ridgeland, Mississippi $260M AUM 19.19% 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 Q3 2025 Portfolio in Review

As of Q3 2025, Optimum Investment Advisors held 631 positions worth $252M, up 9.5% from $230M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Optimum Investment Advisors's Q3 2025 filing shows 17 new, 65 increased, 95 reduced and 18 closed positions. Its largest new stake was NuScale Power: 7,063 shares worth $254K. The largest sale was NVIDIA, an estimated $523K.

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

  • Optimum Investment Advisors's largest Q3 2025 buy was NuScale Power: 7,063 shares worth $254K.
  • Optimum Investment Advisors added most to Royal Gold in Q3 2025, an estimated $372K increase.
  • Optimum Investment Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $523K.
  • Optimum Investment Advisors fully exited EOG Resources in Q3 2025, selling an estimated $71.8K.
  • Optimum Investment Advisors's ten largest holdings make up 37% of its $252M portfolio in Q3 2025.
  • Optimum Investment Advisors opened 17 new positions and closed 18 in Q3 2025.
  • Optimum Investment Advisors's portfolio value rose 9.5% quarter-over-quarter to $252M.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.