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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
+7.22%
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
$231M
AUM Growth
+$8.48M
Cap. Flow
-$4.67M
Cap. Flow %
-2.02%
Top 10 Hldgs %
35.11%
Holding
664
New
27
Increased
60
Reduced
142
Closed
27

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$524K
2
IESC icon
IES Holdings
IESC
+$486K
3
SMCI icon
Super Micro Computer
SMCI
+$340K
4
BWLP icon
BW LPG
BWLP
+$252K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$214K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$778K
2
LLY icon
Eli Lilly
LLY
+$407K
3
AAPL icon
Apple
AAPL
+$369K
4
ABR icon
Arbor Realty Trust
ABR
+$325K
5
NVO
Novo Nordisk
NVO
+$284K

Sector Composition

Rank Sector Weight
1 Technology 26.93%
2 Miscellaneous 26%
3 Industrials 8.51%
4 Healthcare 8.08%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
426
Main Street Capital
MAIN
$5.33B
$25.1K 0.01%
500
-500
-50% -$25K
ISRG icon
427
Intuitive Surgical
ISRG
$135B
$24.6K 0.01%
50
– –
SCHD icon
428
Schwab US Dividend Equity ETF
SCHD
$110B
$24.6K 0.01%
870
+9
+1% +$245
ESEA icon
429
Euroseas
ESEA
$530M
$24.4K 0.01%
615
– –
MGY icon
430
Magnolia Oil & Gas
MGY
$6.91B
$24.4K 0.01%
1,000
– –
SDIV icon
431
Global X SuperDividend ETF
SDIV
$1.2B
$23.5K 0.01%
1,000
– –
DIN icon
432
Dine Brands
DIN
$353M
$23.4K 0.01%
750
– –
BIDU icon
433
Baidu
BIDU
$30.7B
$23.2K 0.01%
220
-100
-31% -$8.83K
FTRE icon
434
Fortrea Holdings
FTRE
$1.93B
$23K 0.01%
1,150
– –
SCHG icon
435
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$22.8K 0.01%
876
– –
RITM icon
436
Rithm Capital
RITM
$5.3B
$22.7K 0.01%
2,000
-1,000
-33% -$11.4K
RSPT icon
437
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$22.6K 0.01%
600
– –
GM icon
438
General Motors
GM
$76B
$22.4K 0.01%
500
– –
IAU icon
439
iShares Gold Trust
IAU
$64.4B
$22.4K 0.01%
450
– –
POWL icon
440
Powell Industries
POWL
$6.44B
$22.2K 0.01%
+300
New +$16.3K
THQ
441
abrdn Healthcare Opportunities Fund
THQ
$796M
$22.1K 0.01%
1,000
– –
AY
442
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$22K 0.01%
1,000
– –
THO icon
443
Thor Industries
THO
$3.58B
$22K 0.01%
200
– –
NOC icon
444
Northrop Grumman
NOC
$74.4B
$21.7K 0.01%
41
-17
-29% -$8.32K
NMM icon
445
Navios Maritime Partners
NMM
$2.71B
$21.5K 0.01%
343
– –
VNQ icon
446
Vanguard Real Estate ETF
VNQ
$37.1B
$21.4K 0.01%
220
– –
VRTX icon
447
Vertex Pharmaceuticals
VRTX
$131B
$21.4K 0.01%
46
– –
KMB icon
448
Kimberly-Clark
KMB
$32.7B
$20.8K 0.01%
146
-200
-58% -$28.4K
MU icon
449
Micron Technology
MU
$1.1T
$20.7K 0.01%
+200
New +$20.9K
ROKU icon
450
Roku
ROKU
$22.9B
$20.6K 0.01%
276
– –
16 17
18
19 20

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SRC
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TCB
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JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
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MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
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GA
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Optimum Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Optimum Investment Advisors held 664 positions worth $231M, up 3.8% from $223M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Optimum Investment Advisors's Q3 2024 filing shows 27 new, 60 increased, 142 reduced and 27 closed positions. Its largest new stake was IES Holdings: 6,000 shares worth $599K. The largest sale was NVIDIA, an estimated $778K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Miscellaneous and Industrials.

  • Optimum Investment Advisors's largest Q3 2024 buy was IES Holdings: 6,000 shares worth $599K.
  • Optimum Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $524K increase.
  • Optimum Investment Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $778K.
  • Optimum Investment Advisors fully exited Eli Lilly in Q3 2024, selling an estimated $407K.
  • Optimum Investment Advisors's ten largest holdings make up 35% of its $231M portfolio in Q3 2024.
  • Optimum Investment Advisors opened 27 new positions and closed 27 in Q3 2024.
  • Optimum Investment Advisors's portfolio value rose 3.8% quarter-over-quarter to $231M.

Based on Optimum Investment Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.