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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
+7.22%
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
$231M
AUM Growth
+$8.48M
Cap. Flow
-$4.67M
Cap. Flow %
-2.02%
Top 10 Hldgs %
35.11%
Holding
664
New
27
Increased
60
Reduced
142
Closed
27

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$524K
2
IESC icon
IES Holdings
IESC
+$486K
3
SMCI icon
Super Micro Computer
SMCI
+$340K
4
BWLP icon
BW LPG
BWLP
+$252K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$214K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$778K
2
LLY icon
Eli Lilly
LLY
+$407K
3
AAPL icon
Apple
AAPL
+$369K
4
ABR icon
Arbor Realty Trust
ABR
+$325K
5
NVO
Novo Nordisk
NVO
+$284K

Sector Composition

Rank Sector Weight
1 Technology 26.93%
2 Miscellaneous 26%
3 Industrials 8.51%
4 Healthcare 8.08%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
401
Equifax
EFX
$18.9B
$29.4K 0.01%
100
– –
FCPT icon
402
Four Corners Property Trust
FCPT
$2.49B
$29.3K 0.01%
1,001
– –
HSIC icon
403
Henry Schein
HSIC
$9.48B
$29.2K 0.01%
400
– –
PSCT icon
404
Invesco S&P SmallCap Information Technology ETF
PSCT
$487M
$28.7K 0.01%
600
– –
PCY icon
405
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$28.3K 0.01%
1,314
– –
CECO icon
406
Ceco Environmental
CECO
$4.15B
$28.2K 0.01%
1,000
– –
BNDX icon
407
Vanguard Total International Bond ETF
BNDX
$82.8B
$28.2K 0.01%
560
– –
LUV icon
408
Southwest Airlines
LUV
$19.7B
$28.1K 0.01%
950
– –
IVZ icon
409
Invesco
IVZ
$13.3B
$28.1K 0.01%
1,600
-1,900
-54% -$31.2K
MMM icon
410
3M
MMM
$84.9B
$27.3K 0.01%
200
-500
-71% -$61.2K
INTU icon
411
Intuit
INTU
$83.7B
$27.3K 0.01%
44
– –
PAAS icon
412
Pan American Silver
PAAS
$20.6B
$27.3K 0.01%
1,306
– –
WELL icon
413
Welltower
WELL
$167B
$27.2K 0.01%
212
-700
-77% -$81.7K
CPRT icon
414
Copart
CPRT
$27.5B
$26.8K 0.01%
512
+300
+142% +$15.6K
NTRS icon
415
Northern Trust
NTRS
$32.4B
$26.2K 0.01%
290
+1
+0.3% +$87
CL icon
416
Colgate-Palmolive
CL
$69.9B
$26K 0.01%
250
– –
CLDT
417
Chatham Lodging
CLDT
$596M
$25.6K 0.01%
3,000
– –
CLS icon
418
Celestica
CLS
$41.6B
$25.6K 0.01%
500
+200
+67% +$10.3K
BWA icon
419
BorgWarner
BWA
$13B
$25.3K 0.01%
698
– –
PLD icon
420
Prologis
PLD
$128B
$25.3K 0.01%
200
– –
NFRA icon
421
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.08B
$25.3K 0.01%
425
– –
EXC icon
422
Exelon
EXC
$43.9B
$25.2K 0.01%
622
– –
STLD icon
423
Steel Dynamics
STLD
$35.2B
$25.2K 0.01%
200
-400
-67% -$48.6K
KNSL icon
424
Kinsale Capital Group
KNSL
$8.19B
$25.1K 0.01%
54
– –
HQH
425
abrdn Healthcare Investors
HQH
$1.24B
$25.1K 0.01%
1,350
– –
15 16
17
18 19

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Optimum Investment Advisors held 664 positions worth $231M, up 3.8% from $223M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Optimum Investment Advisors's Q3 2024 filing shows 27 new, 60 increased, 142 reduced and 27 closed positions. Its largest new stake was IES Holdings: 6,000 shares worth $599K. The largest sale was NVIDIA, an estimated $778K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Miscellaneous and Industrials.

  • Optimum Investment Advisors's largest Q3 2024 buy was IES Holdings: 6,000 shares worth $599K.
  • Optimum Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $524K increase.
  • Optimum Investment Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $778K.
  • Optimum Investment Advisors fully exited Eli Lilly in Q3 2024, selling an estimated $407K.
  • Optimum Investment Advisors's ten largest holdings make up 35% of its $231M portfolio in Q3 2024.
  • Optimum Investment Advisors opened 27 new positions and closed 27 in Q3 2024.
  • Optimum Investment Advisors's portfolio value rose 3.8% quarter-over-quarter to $231M.

Based on Optimum Investment Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.