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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
+2.8%
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
$227M
AUM Growth
-$4.71M
Cap. Flow
-$7.34M
Cap. Flow %
-3.24%
Top 10 Hldgs %
36.97%
Holding
649
New
12
Increased
68
Reduced
114
Closed
32

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$320K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$278K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$232K
4
D icon
Dominion Energy
D
+$179K
5
TSLA icon
Tesla
TSLA
+$162K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$887K
2
ETN icon
Eaton
ETN
+$579K
3
SMCI icon
Super Micro Computer
SMCI
+$518K
4
NVO
Novo Nordisk
NVO
+$514K
5
AAPL icon
Apple
AAPL
+$511K

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Miscellaneous 26.13%
3 Financials 8.18%
4 Industrials 7.82%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
401
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$26.6K 0.01%
95
+65
+217% +$18.4K
GM icon
402
General Motors
GM
$76B
$26.6K 0.01%
500
– –
PAAS icon
403
Pan American Silver
PAAS
$20.6B
$26.4K 0.01%
1,306
– –
ISRG icon
404
Intuitive Surgical
ISRG
$135B
$26.1K 0.01%
50
– –
HPI
405
John Hancock Preferred Income Fund
HPI
$401M
$25.9K 0.01%
1,560
– –
EFX icon
406
Equifax
EFX
$18.9B
$25.5K 0.01%
100
– –
KNSL icon
407
Kinsale Capital Group
KNSL
$8.19B
$25.1K 0.01%
54
– –
BABA icon
408
Alibaba
BABA
$270B
$25K 0.01%
295
– –
SCHG icon
409
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$24.4K 0.01%
876
– –
GSBD icon
410
Goldman Sachs BDC
GSBD
$1.12B
$24.2K 0.01%
2,000
-150
-7% -$1.97K
SCHD icon
411
Schwab US Dividend Equity ETF
SCHD
$110B
$23.9K 0.01%
876
+6
+0.7% +$171
NTRA icon
412
Natera
NTRA
$52.8B
$23.7K 0.01%
+150
New +$21.8K
MPT
413
Medical Properties Trust
MPT
$2.15B
$23.7K 0.01%
6,000
– –
EXC icon
414
Exelon
EXC
$43.9B
$23.4K 0.01%
622
– –
MGY icon
415
Magnolia Oil & Gas
MGY
$6.91B
$23.4K 0.01%
1,000
– –
NFRA icon
416
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.08B
$23K 0.01%
425
– –
STLD icon
417
Steel Dynamics
STLD
$35.2B
$22.8K 0.01%
200
– –
CL icon
418
Colgate-Palmolive
CL
$69.9B
$22.7K 0.01%
250
– –
DIN icon
419
Dine Brands
DIN
$353M
$22.6K 0.01%
750
– –
RSPT icon
420
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$22.5K 0.01%
600
– –
IAU icon
421
iShares Gold Trust
IAU
$64.4B
$22.3K 0.01%
450
– –
BWA icon
422
BorgWarner
BWA
$13B
$22.2K 0.01%
698
– –
POWL icon
423
Powell Industries
POWL
$6.44B
$22.2K 0.01%
300
– –
HQH
424
abrdn Healthcare Investors
HQH
$1.24B
$21.7K 0.01%
1,350
– –
SE icon
425
Sea Limited
SE
$62B
$21.2K 0.01%
200
– –
15 16
17
18 19

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WOC
West Oak Capital Westlake Village, California $252M AUM 17.57% 1-Year Est. Return
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
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 Q4 2024 Portfolio in Review

As of Q4 2024, Optimum Investment Advisors held 649 positions worth $227M, down 2% from $231M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Optimum Investment Advisors withdrew a net $7.34M in Q4 2024, closing 32 positions and reducing 114 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $887K position sold in full.

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

Against the trend, Optimum Investment Advisors opened a new position in iShares China Large-Cap ETF worth $309K.

  • Optimum Investment Advisors's largest Q4 2024 buy was iShares China Large-Cap ETF: 10,140 shares worth $309K.
  • Optimum Investment Advisors added most to iShares Core Dividend Growth ETF in Q4 2024, an estimated $278K increase.
  • Optimum Investment Advisors's biggest Q4 2024 reduction was Eaton, cutting an estimated $579K.
  • Optimum Investment Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $887K.
  • Optimum Investment Advisors's ten largest holdings make up 37% of its $227M portfolio in Q4 2024.
  • Optimum Investment Advisors opened 12 new positions and closed 32 in Q4 2024.
  • Optimum Investment Advisors's portfolio value fell 2% quarter-over-quarter to $227M.

Based on Optimum Investment Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.