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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
+5.88%
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
$223M
AUM Growth
+$5.09M
Cap. Flow
-$3.89M
Cap. Flow %
-1.75%
Top 10 Hldgs %
35.7%
Holding
666
New
26
Increased
77
Reduced
129
Closed
29

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$479K
2
PFE icon
Pfizer
PFE
+$274K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$203K
4
GEV icon
GE Vernova
GEV
+$188K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$185K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$633K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$309K
3
NVDA icon
NVIDIA
NVDA
+$258K
4
MA icon
Mastercard
MA
+$230K
5
DHR icon
Danaher
DHR
+$227K

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Miscellaneous 25%
3 Healthcare 8.4%
4 Industrials 7.91%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
426
Equifax
EFX
$18.9B
$24.2K 0.01%
100
– –
HIMS icon
427
Hims & Hers Health
HIMS
$6.51B
$24.2K 0.01%
1,200
– –
FCLD icon
428
Fidelity Cloud Computing ETF
FCLD
$147M
$24.2K 0.01%
+1,000
New +$23.8K
WBA
429
DELISTED
Walgreens Boots Alliance
WBA
$24.1K 0.01%
1,993
-200
-9% -$3.39K
HQH
430
abrdn Healthcare Investors
HQH
$1.24B
$23.6K 0.01%
1,350
+1,000
+286% +$16.7K
GM icon
431
General Motors
GM
$76B
$23.2K 0.01%
500
– –
EMF
432
Templeton Emerging Markets Fund
EMF
$333M
$23.2K 0.01%
1,876
– –
DXCM icon
433
DexCom
DXCM
$33.2B
$22.7K 0.01%
200
– –
NFRA icon
434
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.08B
$22.6K 0.01%
425
– –
BWA icon
435
BorgWarner
BWA
$13B
$22.5K 0.01%
698
– –
PLD icon
436
Prologis
PLD
$128B
$22.5K 0.01%
200
– –
SCHD icon
437
Schwab US Dividend Equity ETF
SCHD
$110B
$22.3K 0.01%
861
– –
ISRG icon
438
Intuitive Surgical
ISRG
$135B
$22.2K 0.01%
50
– –
SCHG icon
439
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$22K 0.01%
876
– –
SDIV icon
440
Global X SuperDividend ETF
SDIV
$1.2B
$22K 0.01%
1,000
– –
RSPT icon
441
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$22K 0.01%
600
– –
AY
442
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$22K 0.01%
+1,000
New +$21K
VRTX icon
443
Vertex Pharmaceuticals
VRTX
$131B
$21.6K 0.01%
+46
New +$20K
EXC icon
444
Exelon
EXC
$43.9B
$21.5K 0.01%
622
– –
RXI icon
445
iShares Global Consumer Discretionary ETF
RXI
$246M
$21.2K 0.01%
132
-65
-33% -$10.5K
KNSL icon
446
Kinsale Capital Group
KNSL
$8.19B
$20.8K 0.01%
+54
New +$21.9K
THQ
447
abrdn Healthcare Opportunities Fund
THQ
$796M
$20.4K 0.01%
+1,000
New +$19.9K
ACLS icon
448
Axcelis
ACLS
$3.23B
$19.9K 0.01%
140
-50
-26% -$5.76K
IAU icon
449
iShares Gold Trust
IAU
$64.4B
$19.8K 0.01%
450
– –
XYZ
450
Block Inc
XYZ
$45.9B
$19.3K 0.01%
300
-350
-54% -$24.5K
16 17
18
19 20

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TCB
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JSP
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MTWM
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KSWA
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Optimum Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Optimum Investment Advisors held 666 positions worth $223M, up 2.3% from $218M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Optimum Investment Advisors's Q2 2024 filing shows 26 new, 77 increased, 129 reduced and 29 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 9,229 shares worth $462K. The largest sale was Apple, an estimated $633K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Optimum Investment Advisors's largest Q2 2024 buy was State Street SPDR EURO STOXX 50 ETF: 9,229 shares worth $462K.
  • Optimum Investment Advisors added most to Pfizer in Q2 2024, an estimated $274K increase.
  • Optimum Investment Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $633K.
  • Optimum Investment Advisors fully exited Schwab US Broad Market ETF in Q2 2024, selling an estimated $309K.
  • Optimum Investment Advisors's ten largest holdings make up 36% of its $223M portfolio in Q2 2024.
  • Optimum Investment Advisors opened 26 new positions and closed 29 in Q2 2024.
  • Optimum Investment Advisors's portfolio value rose 2.3% quarter-over-quarter to $223M.

Based on Optimum Investment Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.