We are live on ! Find out more
OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
+13.05%
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
$230M
AUM Growth
+$17.9M
Cap. Flow
-$1.96M
Cap. Flow %
-0.85%
Top 10 Hldgs %
36.03%
Holding
650
New
11
Increased
75
Reduced
132
Closed
36

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$449K
2
D icon
Dominion Energy
D
+$218K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$126K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$123K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$120K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$513K
2
NVDA icon
NVIDIA
NVDA
+$218K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$183K
4
AAPL icon
Apple
AAPL
+$122K
5
NVMI
Nova
NVMI
+$122K

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Miscellaneous 27.16%
3 Financials 9.18%
4 Industrials 8.29%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
401
Alibaba
BABA
$270B
$27.8K 0.01%
245
-50
-17% -$5.92K
CRK icon
402
Comstock Resources
CRK
$3.79B
$27.7K 0.01%
1,000
– –
VXUS icon
403
Vanguard Total International Stock ETF
VXUS
$163B
$27.6K 0.01%
400
-2,820
-88% -$183K
ISRG icon
404
Intuitive Surgical
ISRG
$135B
$27.2K 0.01%
50
– –
EXC icon
405
Exelon
EXC
$43.9B
$27K 0.01%
622
– –
FCPT icon
406
Four Corners Property Trust
FCPT
$2.49B
$26.9K 0.01%
1,001
– –
GIS icon
407
General Mills
GIS
$19.6B
$26.8K 0.01%
518
– –
KNSL icon
408
Kinsale Capital Group
KNSL
$8.19B
$26.1K 0.01%
54
– –
TZA icon
409
Direxion Daily Small Cap Bear 3x ETF
TZA
$260M
$26.1K 0.01%
220
– –
FTV icon
410
Fortive
FTV
$16.6B
$26.1K 0.01%
500
-164
-25% -$8.59K
EFX icon
411
Equifax
EFX
$18.9B
$25.9K 0.01%
100
– –
MPT
412
Medical Properties Trust
MPT
$2.15B
$25.9K 0.01%
6,000
– –
SCHG icon
413
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$25.6K 0.01%
878
+1
+0.1% +$26
STLD icon
414
Steel Dynamics
STLD
$35.2B
$25.6K 0.01%
200
– –
IVZ icon
415
Invesco
IVZ
$13.3B
$25.2K 0.01%
1,600
– –
BSCU icon
416
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.76B
$25.2K 0.01%
+1,500
New +$24.9K
CPRT icon
417
Copart
CPRT
$27.5B
$25.1K 0.01%
512
– –
TRMD icon
418
TORM
TRMD
$3.75B
$25K 0.01%
1,500
– –
HPI
419
John Hancock Preferred Income Fund
HPI
$401M
$24.9K 0.01%
1,560
– –
XBI icon
420
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$24.9K 0.01%
300
– –
RSPT icon
421
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$24.5K 0.01%
600
– –
ABR icon
422
Arbor Realty Trust
ABR
$836M
$23.5K 0.01%
2,200
– –
BWA icon
423
BorgWarner
BWA
$13B
$23.4K 0.01%
698
– –
WBA
424
DELISTED
Walgreens Boots Alliance
WBA
$22.9K 0.01%
1,993
– –
AFRM icon
425
Affirm
AFRM
$23.7B
$22.8K 0.01%
330
– –
15 16
17
18 19

Similar funds

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 Q2 2025 Portfolio in Review

As of Q2 2025, Optimum Investment Advisors held 650 positions worth $230M, up 8.4% from $212M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Optimum Investment Advisors's Q2 2025 filing shows 11 new, 75 increased, 132 reduced and 36 closed positions. Its largest new stake was Cencora: 250 shares worth $75K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $513K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Financials.

  • Optimum Investment Advisors's largest Q2 2025 buy was Cencora: 250 shares worth $75K.
  • Optimum Investment Advisors added most to Uber in Q2 2025, an estimated $449K increase.
  • Optimum Investment Advisors's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $513K.
  • Optimum Investment Advisors fully exited Welltower in Q2 2025, selling an estimated $32.5K.
  • Optimum Investment Advisors's ten largest holdings make up 36% of its $230M portfolio in Q2 2025.
  • Optimum Investment Advisors opened 11 new positions and closed 36 in Q2 2025.
  • Optimum Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $230M.

Based on Optimum Investment Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.