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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
+11.42%
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
$252M
AUM Growth
+$21.8M
Cap. Flow
-$680K
Cap. Flow %
-0.27%
Top 10 Hldgs %
36.85%
Holding
631
New
17
Increased
65
Reduced
95
Closed
18

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$372K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$307K
3
SMR icon
NuScale Power
SMR
+$281K
4
GLD icon
SPDR Gold Trust
GLD
+$257K
5
PSN icon
Parsons
PSN
+$216K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$523K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$240K
3
ADBE icon
Adobe
ADBE
+$176K
4
AAPL icon
Apple
AAPL
+$141K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$137K

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Financials 8.83%
3 Industrials 8.46%
4 Communication Services 6.55%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDIV icon
426
Global X SuperDividend ETF
SDIV
$1.21B
$24K 0.01%
1,000
– –
MGY icon
427
Magnolia Oil & Gas
MGY
$5.93B
$23.9K 0.01%
1,000
– –
CPRT icon
428
Copart
CPRT
$28.5B
$23K 0.01%
512
– –
KNSL icon
429
Kinsale Capital Group
KNSL
$8.58B
$23K 0.01%
54
– –
PLD icon
430
Prologis
PLD
$136B
$22.9K 0.01%
200
– –
ISRG icon
431
Intuitive Surgical
ISRG
$127B
$22.4K 0.01%
50
– –
VUG icon
432
Vanguard Morningstar Growth ETF
VUG
$212B
$22.1K 0.01%
276
– –
FSLR icon
433
First Solar
FSLR
$21.4B
$22.1K 0.01%
100
-275
-73% -$52.8K
SQM icon
434
Sociedad Química y Minera de Chile
SQM
$19.3B
$21.5K 0.01%
500
– –
GEHC icon
435
GE HealthCare
GEHC
$32.5B
$21.3K 0.01%
283
-1,000
-78% -$74.6K
UPST icon
436
Upstart Holdings
UPST
$2.55B
$20.8K 0.01%
410
-100
-20% -$7.04K
COWS icon
437
Amplify Cash Flow Dividend Leaders ETF
COWS
$40.6M
$20.7K 0.01%
650
– –
THO icon
438
Thor Industries
THO
$4.06B
$20.7K 0.01%
200
– –
EFV icon
439
iShares MSCI EAFE Value ETF
EFV
$28.3B
$20.4K 0.01%
301
– –
DOC icon
440
Healthpeak Properties
DOC
$15.5B
$20.3K 0.01%
1,061
– –
CLDT
441
Chatham Lodging
CLDT
$632M
$20.1K 0.01%
3,000
– –
CL icon
442
Colgate-Palmolive
CL
$74.8B
$20K 0.01%
250
– –
CRK icon
443
Comstock Resources
CRK
$3.7B
$19.8K 0.01%
1,000
– –
PGF icon
444
Invesco Financial Preferred ETF
PGF
$674M
$19.7K 0.01%
1,350
– –
TQQQ icon
445
ProShares UltraPro QQQ
TQQQ
$28.6B
$18.6K 0.01%
360
– –
SMLF icon
446
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$18.6K 0.01%
250
– –
EMQQ icon
447
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$18.6K 0.01%
400
– –
DIN icon
448
Dine Brands
DIN
$462M
$18.5K 0.01%
750
– –
RF icon
449
Regions Financial
RF
$26.4B
$18.5K 0.01%
700
– –
EMF
450
Templeton Emerging Markets Fund
EMF
$298M
$18.4K 0.01%
1,100
– –
16 17
18
19 20

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SRC
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TCB
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JSP
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SSW
Smith Shellnut Wilson Ridgeland, Mississippi $260M AUM 19.19% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
MTWM
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KSWA
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GA
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Optimum Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Optimum Investment Advisors held 631 positions worth $252M, up 9.5% from $230M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Optimum Investment Advisors's Q3 2025 filing shows 17 new, 65 increased, 95 reduced and 18 closed positions. Its largest new stake was NuScale Power: 7,063 shares worth $254K. The largest sale was NVIDIA, an estimated $523K.

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

  • Optimum Investment Advisors's largest Q3 2025 buy was NuScale Power: 7,063 shares worth $254K.
  • Optimum Investment Advisors added most to Royal Gold in Q3 2025, an estimated $372K increase.
  • Optimum Investment Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $523K.
  • Optimum Investment Advisors fully exited EOG Resources in Q3 2025, selling an estimated $71.8K.
  • Optimum Investment Advisors's ten largest holdings make up 37% of its $252M portfolio in Q3 2025.
  • Optimum Investment Advisors opened 17 new positions and closed 18 in Q3 2025.
  • Optimum Investment Advisors's portfolio value rose 9.5% quarter-over-quarter to $252M.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.