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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
+12.41%
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
$218M
AUM Growth
+$19M
Cap. Flow
+$1.98M
Cap. Flow %
0.91%
Top 10 Hldgs %
32.28%
Holding
672
New
33
Increased
104
Reduced
104
Closed
32

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$722K
2
FSLR icon
First Solar
FSLR
+$478K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$312K
4
CCI icon
Crown Castle
CCI
+$287K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$220K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$490K
2
AAPL icon
Apple
AAPL
+$411K
3
FLNG icon
FLEX LNG
FLNG
+$287K
4
AFL icon
Aflac
AFL
+$262K
5
CSCO icon
Cisco
CSCO
+$158K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.44%
2 Technology 25.31%
3 Healthcare 8.92%
4 Industrials 8.47%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
426
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$26.9K 0.01%
1,314
– –
UPS icon
427
PUT
United Parcel Service
UPS
$85.2B
$26.8K 0.01%
9,000
+2,000
+29% +$304K
EFX icon
428
Equifax
EFX
$18.9B
$26.8K 0.01%
100
– –
RY icon
429
Royal Bank of Canada
RY
$282B
$26.7K 0.01%
265
– –
ITA icon
430
iShares US Aerospace & Defense ETF
ITA
$12.6B
$26.4K 0.01%
200
– –
ALB icon
431
Albemarle
ALB
$13.6B
$26.3K 0.01%
200
-200
-50% -$24.6K
PLD icon
432
Prologis
PLD
$128B
$26K 0.01%
+200
New +$26.1K
MGY icon
433
Magnolia Oil & Gas
MGY
$6.91B
$25.9K 0.01%
1,000
– –
NTRS icon
434
Northern Trust
NTRS
$32.4B
$25.6K 0.01%
288
+2
+0.7% +$164
VNQ icon
435
Vanguard Real Estate ETF
VNQ
$37.1B
$25.5K 0.01%
295
– –
FCPT icon
436
Four Corners Property Trust
FCPT
$2.49B
$24.5K 0.01%
1,001
– –
BWA icon
437
BorgWarner
BWA
$13B
$24.2K 0.01%
698
-261
-27% -$8.54K
SBLK icon
438
Star Bulk Carriers
SBLK
$3.69B
$23.9K 0.01%
1,000
– –
MAIN icon
439
Main Street Capital
MAIN
$5.33B
$23.7K 0.01%
500
– –
THO icon
440
Thor Industries
THO
$3.58B
$23.5K 0.01%
200
– –
EXC icon
441
Exelon
EXC
$43.9B
$23.4K 0.01%
622
– –
NFRA icon
442
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.08B
$23.2K 0.01%
425
– –
SCHD icon
443
Schwab US Dividend Equity ETF
SCHD
$110B
$23.1K 0.01%
861
+6
+0.7% +$155
CECO icon
444
Ceco Environmental
CECO
$4.15B
$23K 0.01%
+1,000
New +$20.6K
GM icon
445
General Motors
GM
$76B
$22.7K 0.01%
+500
New +$19.4K
CL icon
446
Colgate-Palmolive
CL
$69.9B
$22.5K 0.01%
250
– –
EMF
447
Templeton Emerging Markets Fund
EMF
$333M
$22.4K 0.01%
1,876
– –
NNDM
448
Nano Dimension
NNDM
$327M
$22.3K 0.01%
8,000
– –
NGG icon
449
National Grid
NGG
$78B
$21.8K 0.01%
340
– –
SDIV icon
450
Global X SuperDividend ETF
SDIV
$1.2B
$21.6K 0.01%
1,000
– –
16 17
18
19 20

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Optimum Investment Advisors held 672 positions worth $218M, up 9.5% from $199M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Optimum Investment Advisors's Q1 2024 filing shows 33 new, 104 increased, 104 reduced and 32 closed positions. Its largest new stake was First Solar: 3,106 shares worth $524K. The largest sale was Tesla, an estimated $490K.

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

  • Optimum Investment Advisors's largest Q1 2024 buy was First Solar: 3,106 shares worth $524K.
  • Optimum Investment Advisors added most to Super Micro Computer in Q1 2024, an estimated $722K increase.
  • Optimum Investment Advisors's biggest Q1 2024 reduction was Tesla, cutting an estimated $490K.
  • Optimum Investment Advisors fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $114K.
  • Optimum Investment Advisors's ten largest holdings make up 32% of its $218M portfolio in Q1 2024.
  • Optimum Investment Advisors opened 33 new positions and closed 32 in Q1 2024.
  • Optimum Investment Advisors's portfolio value rose 9.5% quarter-over-quarter to $218M.

Based on Optimum Investment Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.