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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
+12.41%
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
$218M
AUM Growth
+$19M
Cap. Flow
+$1.98M
Cap. Flow %
0.91%
Top 10 Hldgs %
32.28%
Holding
672
New
33
Increased
104
Reduced
104
Closed
32

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$722K
2
FSLR icon
First Solar
FSLR
+$478K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$312K
4
CCI icon
Crown Castle
CCI
+$287K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$220K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$490K
2
AAPL icon
Apple
AAPL
+$411K
3
FLNG icon
FLEX LNG
FLNG
+$287K
4
AFL icon
Aflac
AFL
+$262K
5
CSCO icon
Cisco
CSCO
+$158K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.44%
2 Technology 25.31%
3 Healthcare 8.92%
4 Industrials 8.47%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
401
Bank of New York Mellon
BNY
$104B
$34.6K 0.02%
600
– –
PJUN icon
402
Innovator US Equity Power Buffer ETF June
PJUN
$878M
$34.5K 0.02%
1,000
-1,000
-50% -$34K
WDC icon
403
Western Digital
WDC
$153B
$34.1K 0.02%
662
– –
BIDU icon
404
Baidu
BIDU
$30.7B
$33.7K 0.02%
320
– –
RITM icon
405
Rithm Capital
RITM
$5.3B
$33.5K 0.02%
3,000
– –
RXI icon
406
iShares Global Consumer Discretionary ETF
RXI
$246M
$33.1K 0.02%
197
– –
KAI icon
407
Kadant
KAI
$3.15B
$32.8K 0.02%
100
– –
STVN icon
408
Stevanato
STVN
$6.19B
$32.1K 0.01%
1,000
– –
DELL icon
409
Dell
DELL
$374B
$32.1K 0.01%
281
– –
CLDT
410
Chatham Lodging
CLDT
$596M
$30.3K 0.01%
3,000
– –
EXI icon
411
iShares Global Industrials ETF
EXI
$1.4B
$30.3K 0.01%
217
– –
HSIC icon
412
Henry Schein
HSIC
$9.48B
$30.2K 0.01%
400
– –
ADSK icon
413
Autodesk
ADSK
$45.7B
$29.9K 0.01%
115
– –
FANG icon
414
Diamondback Energy
FANG
$55.1B
$29.7K 0.01%
150
– –
ENB icon
415
Enbridge
ENB
$106B
$29.7K 0.01%
820
+150
+22% +$5.32K
INTU icon
416
Intuit
INTU
$83.7B
$28.6K 0.01%
44
– –
HPI
417
John Hancock Preferred Income Fund
HPI
$401M
$28.3K 0.01%
1,700
– –
MPT
418
Medical Properties Trust
MPT
$2.15B
$28.2K 0.01%
6,000
– –
PSCT icon
419
Invesco S&P SmallCap Information Technology ETF
PSCT
$487M
$27.8K 0.01%
600
– –
DXCM icon
420
DexCom
DXCM
$33.2B
$27.7K 0.01%
200
– –
LUV icon
421
Southwest Airlines
LUV
$19.7B
$27.7K 0.01%
950
+200
+27% +$6.19K
D icon
422
Dominion Energy
D
$56.5B
$27.7K 0.01%
563
-148
-21% -$6.91K
BNDX icon
423
Vanguard Total International Bond ETF
BNDX
$82.8B
$27.5K 0.01%
560
– –
BSX icon
424
Boston Scientific
BSX
$63.1B
$27.4K 0.01%
400
– –
SRE icon
425
Sempra
SRE
$53.7B
$27.3K 0.01%
380
– –
15 16
17
18 19

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Optimum Investment Advisors held 672 positions worth $218M, up 9.5% from $199M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Optimum Investment Advisors's Q1 2024 filing shows 33 new, 104 increased, 104 reduced and 32 closed positions. Its largest new stake was First Solar: 3,106 shares worth $524K. The largest sale was Tesla, an estimated $490K.

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

  • Optimum Investment Advisors's largest Q1 2024 buy was First Solar: 3,106 shares worth $524K.
  • Optimum Investment Advisors added most to Super Micro Computer in Q1 2024, an estimated $722K increase.
  • Optimum Investment Advisors's biggest Q1 2024 reduction was Tesla, cutting an estimated $490K.
  • Optimum Investment Advisors fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $114K.
  • Optimum Investment Advisors's ten largest holdings make up 32% of its $218M portfolio in Q1 2024.
  • Optimum Investment Advisors opened 33 new positions and closed 32 in Q1 2024.
  • Optimum Investment Advisors's portfolio value rose 9.5% quarter-over-quarter to $218M.

Based on Optimum Investment Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.