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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
-2.36%
1 Year Est. Return
+26.44%
3 Year Est. Return
+124.68%
5 Year Est. Return
+156.09%
10 Year Est. Return
+413.73%
AUM
$212M
AUM Growth
-$14.2M
Cap. Flow
-$5.22M
Cap. Flow %
-2.46%
Top 10 Hldgs %
34.77%
Holding
652
New
35
Increased
95
Reduced
118
Closed
13

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$637K
2
AMD icon
Advanced Micro Devices
AMD
+$270K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$204K
4
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
+$148K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$147K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.51M
2
NVDA icon
NVIDIA
NVDA
+$1.4M
3
IESC icon
IES Holdings
IESC
+$390K
4
FSLR icon
First Solar
FSLR
+$380K
5
UNH icon
UnitedHealth
UNH
+$259K

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Financials 9.41%
3 Healthcare 7.75%
4 Industrials 7.6%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
401
Henry Schein
HSIC
$9.82B
$27.4K 0.01%
400
– –
BNDX icon
402
Vanguard Total International Bond ETF
BNDX
$83.1B
$27.3K 0.01%
560
– –
SRE icon
403
Sempra
SRE
$54.8B
$27.1K 0.01%
380
– –
INTU icon
404
Intuit
INTU
$89B
$27K 0.01%
44
– –
IAU icon
405
iShares Gold Trust
IAU
$64.4B
$26.5K 0.01%
450
– –
KNSL icon
406
Kinsale Capital Group
KNSL
$8.51B
$26.3K 0.01%
54
– –
SE icon
407
Sea Limited
SE
$69.5B
$26.1K 0.01%
200
– –
MU icon
408
Micron Technology
MU
$991B
$26.1K 0.01%
300
+100
+50% +$9.61K
NTRS icon
409
Northern Trust
NTRS
$33.9B
$25.9K 0.01%
262
-28
-10% -$2.97K
HPI
410
John Hancock Preferred Income Fund
HPI
$433M
$25.9K 0.01%
1,560
– –
ABR icon
411
Arbor Realty Trust
ABR
$998M
$25.9K 0.01%
2,200
– –
VICR icon
412
Vicor
VICR
$10.2B
$25.7K 0.01%
+550
New +$29.1K
MGY icon
413
Magnolia Oil & Gas
MGY
$5.94B
$25.3K 0.01%
1,000
– –
STLD icon
414
Steel Dynamics
STLD
$37.6B
$25K 0.01%
200
– –
ISRG icon
415
Intuitive Surgical
ISRG
$134B
$24.8K 0.01%
50
– –
TRMD icon
416
TORM
TRMD
$3.02B
$24.7K 0.01%
1,500
– –
NFRA icon
417
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$24.5K 0.01%
425
– –
EFX icon
418
Equifax
EFX
$21.4B
$24.4K 0.01%
100
– –
XBI icon
419
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$24.3K 0.01%
300
-400
-57% -$35.8K
IVZ icon
420
Invesco
IVZ
$13.9B
$24.3K 0.01%
1,600
– –
PLD icon
421
Prologis
PLD
$133B
$24.1K 0.01%
216
+16
+8% +$1.85K
POWL icon
422
Powell Industries
POWL
$7.71B
$23.8K 0.01%
420
+120
+40% +$8.36K
GM icon
423
General Motors
GM
$76.8B
$23.5K 0.01%
500
– –
UPST icon
424
Upstart Holdings
UPST
$3.03B
$23.5K 0.01%
510
+300
+143% +$18.6K
CL icon
425
Colgate-Palmolive
CL
$74.4B
$23.4K 0.01%
250
– –
15 16
17
18 19

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SRC
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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
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FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Optimum Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Optimum Investment Advisors held 652 positions worth $212M, down 6.3% from $227M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Optimum Investment Advisors's Q1 2025 filing shows 35 new, 95 increased, 118 reduced and 13 closed positions. Its largest new stake was Ameris Bancorp: 2,225 shares worth $128K. The largest sale was Palantir, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Optimum Investment Advisors's largest Q1 2025 buy was Ameris Bancorp: 2,225 shares worth $128K.
  • Optimum Investment Advisors added most to GE Vernova in Q1 2025, an estimated $637K increase.
  • Optimum Investment Advisors's biggest Q1 2025 reduction was Palantir, cutting an estimated $1.51M.
  • Optimum Investment Advisors fully exited Parsons in Q1 2025, selling an estimated $194K.
  • Optimum Investment Advisors's ten largest holdings make up 35% of its $212M portfolio in Q1 2025.
  • Optimum Investment Advisors opened 35 new positions and closed 13 in Q1 2025.
  • Optimum Investment Advisors's portfolio value fell 6.3% quarter-over-quarter to $212M.

Based on Optimum Investment Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.