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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
+5.88%
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
$223M
AUM Growth
+$5.09M
Cap. Flow
-$3.89M
Cap. Flow %
-1.75%
Top 10 Hldgs %
35.7%
Holding
666
New
26
Increased
77
Reduced
129
Closed
29

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$479K
2
PFE icon
Pfizer
PFE
+$274K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$203K
4
GEV icon
GE Vernova
GEV
+$188K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$185K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$633K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$309K
3
NVDA icon
NVIDIA
NVDA
+$258K
4
MA icon
Mastercard
MA
+$230K
5
DHR icon
Danaher
DHR
+$227K

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Miscellaneous 25%
3 Healthcare 8.4%
4 Industrials 7.91%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
401
Autodesk
ADSK
$45.7B
$28.5K 0.01%
115
– –
RY icon
402
Royal Bank of Canada
RY
$282B
$28.2K 0.01%
265
– –
PSCT icon
403
Invesco S&P SmallCap Information Technology ETF
PSCT
$487M
$28K 0.01%
600
– –
VTV icon
404
Vanguard Morningstar Value ETF
VTV
$190B
$27.8K 0.01%
+173
New +$27.7K
BIDU icon
405
Baidu
BIDU
$30.7B
$27.7K 0.01%
320
– –
D icon
406
Dominion Energy
D
$56.5B
$27.6K 0.01%
563
– –
BNDX icon
407
Vanguard Total International Bond ETF
BNDX
$82.8B
$27.3K 0.01%
560
– –
LUV icon
408
Southwest Airlines
LUV
$19.7B
$27.2K 0.01%
950
– –
DIN icon
409
Dine Brands
DIN
$353M
$27.1K 0.01%
750
– –
PPH icon
410
VanEck Pharmaceutical ETF
PPH
$1.01B
$27K 0.01%
+295
New +$26.3K
UPS icon
411
PUT
United Parcel Service
UPS
$85.2B
$26.9K 0.01%
9,000
– –
FTRE icon
412
Fortrea Holdings
FTRE
$1.93B
$26.8K 0.01%
1,150
– –
ITA icon
413
iShares US Aerospace & Defense ETF
ITA
$12.6B
$26.4K 0.01%
200
– –
PCY icon
414
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$26.3K 0.01%
1,314
– –
HPI
415
John Hancock Preferred Income Fund
HPI
$401M
$26.1K 0.01%
1,560
-140
-8% -$2.31K
PAAS icon
416
Pan American Silver
PAAS
$20.6B
$26K 0.01%
1,306
– –
MPT
417
Medical Properties Trust
MPT
$2.15B
$25.9K 0.01%
6,000
– –
HSIC icon
418
Henry Schein
HSIC
$9.48B
$25.6K 0.01%
400
– –
CLDT
419
Chatham Lodging
CLDT
$596M
$25.6K 0.01%
3,000
– –
MGY icon
420
Magnolia Oil & Gas
MGY
$6.91B
$25.3K 0.01%
1,000
– –
NOC icon
421
Northrop Grumman
NOC
$74.4B
$25.3K 0.01%
58
+41
+241% +$18.7K
BABA icon
422
Alibaba
BABA
$270B
$24.8K 0.01%
345
-200
-37% -$15.3K
FCPT icon
423
Four Corners Property Trust
FCPT
$2.49B
$24.7K 0.01%
1,001
– –
NTRS icon
424
Northern Trust
NTRS
$32.4B
$24.3K 0.01%
289
+1
+0.3% +$84
CL icon
425
Colgate-Palmolive
CL
$69.9B
$24.3K 0.01%
250
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Optimum Investment Advisors held 666 positions worth $223M, up 2.3% from $218M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Optimum Investment Advisors's Q2 2024 filing shows 26 new, 77 increased, 129 reduced and 29 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 9,229 shares worth $462K. The largest sale was Apple, an estimated $633K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Optimum Investment Advisors's largest Q2 2024 buy was State Street SPDR EURO STOXX 50 ETF: 9,229 shares worth $462K.
  • Optimum Investment Advisors added most to Pfizer in Q2 2024, an estimated $274K increase.
  • Optimum Investment Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $633K.
  • Optimum Investment Advisors fully exited Schwab US Broad Market ETF in Q2 2024, selling an estimated $309K.
  • Optimum Investment Advisors's ten largest holdings make up 36% of its $223M portfolio in Q2 2024.
  • Optimum Investment Advisors opened 26 new positions and closed 29 in Q2 2024.
  • Optimum Investment Advisors's portfolio value rose 2.3% quarter-over-quarter to $223M.

Based on Optimum Investment Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.