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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
+2.8%
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
$227M
AUM Growth
-$4.71M
Cap. Flow
-$7.34M
Cap. Flow %
-3.24%
Top 10 Hldgs %
36.97%
Holding
649
New
12
Increased
68
Reduced
114
Closed
32

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$320K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$278K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$232K
4
D icon
Dominion Energy
D
+$179K
5
TSLA icon
Tesla
TSLA
+$162K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$887K
2
ETN icon
Eaton
ETN
+$579K
3
SMCI icon
Super Micro Computer
SMCI
+$518K
4
NVO
Novo Nordisk
NVO
+$514K
5
AAPL icon
Apple
AAPL
+$511K

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Miscellaneous 26.13%
3 Financials 8.18%
4 Industrials 7.82%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
426
Prologis
PLD
$128B
$21.1K 0.01%
200
– –
SDIV icon
427
Global X SuperDividend ETF
SDIV
$1.2B
$20.6K 0.01%
1,000
– –
AFRM icon
428
Affirm
AFRM
$23.7B
$20.1K 0.01%
330
– –
NNDM
429
Nano Dimension
NNDM
$327M
$19.8K 0.01%
8,000
– –
VNQ icon
430
Vanguard Real Estate ETF
VNQ
$37.1B
$19.6K 0.01%
220
– –
BSCR icon
431
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$19.5K 0.01%
1,000
– –
INCO icon
432
Columbia India Consumer ETF
INCO
$221M
$19.3K 0.01%
300
-1,000
-77% -$69.2K
YUMC icon
433
Yum China
YUMC
$14B
$19.3K 0.01%
400
– –
NOC icon
434
Northrop Grumman
NOC
$74.4B
$19.2K 0.01%
41
– –
COWS icon
435
Amplify Cash Flow Dividend Leaders ETF
COWS
$41.6M
$19.2K 0.01%
650
– –
THO icon
436
Thor Industries
THO
$3.58B
$19.1K 0.01%
200
– –
KMB icon
437
Kimberly-Clark
KMB
$32.7B
$19.1K 0.01%
146
– –
OPRA
438
Opera Ltd
OPRA
$1.63B
$18.9K 0.01%
1,000
– –
VUG icon
439
Vanguard Morningstar Growth ETF
VUG
$228B
$18.9K 0.01%
276
– –
THQ
440
abrdn Healthcare Opportunities Fund
THQ
$796M
$18.9K 0.01%
1,000
– –
VIK icon
441
Viking Holdings
VIK
$37.9B
$18.8K 0.01%
427
– –
FTRE icon
442
Fortrea Holdings
FTRE
$1.93B
$18.6K 0.01%
1,000
-150
-13% -$2.92K
WBA
443
DELISTED
Walgreens Boots Alliance
WBA
$18.6K 0.01%
1,993
– –
BIDU icon
444
Baidu
BIDU
$30.7B
$18.5K 0.01%
220
– –
VRTX icon
445
Vertex Pharmaceuticals
VRTX
$131B
$18.5K 0.01%
46
– –
CRK icon
446
Comstock Resources
CRK
$3.79B
$18.2K 0.01%
1,000
– –
ESEA icon
447
Euroseas
ESEA
$530M
$18.1K 0.01%
615
– –
COF icon
448
Capital One
COF
$124B
$17.8K 0.01%
100
– –
PYPL icon
449
PayPal
PYPL
$45.3B
$17.8K 0.01%
208
– –
KRE icon
450
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$17.5K 0.01%
290
– –
16 17
18
19 20

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Optimum Investment Advisors held 649 positions worth $227M, down 2% from $231M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Optimum Investment Advisors withdrew a net $7.34M in Q4 2024, closing 32 positions and reducing 114 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $887K position sold in full.

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

Against the trend, Optimum Investment Advisors opened a new position in iShares China Large-Cap ETF worth $309K.

  • Optimum Investment Advisors's largest Q4 2024 buy was iShares China Large-Cap ETF: 10,140 shares worth $309K.
  • Optimum Investment Advisors added most to iShares Core Dividend Growth ETF in Q4 2024, an estimated $278K increase.
  • Optimum Investment Advisors's biggest Q4 2024 reduction was Eaton, cutting an estimated $579K.
  • Optimum Investment Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $887K.
  • Optimum Investment Advisors's ten largest holdings make up 37% of its $227M portfolio in Q4 2024.
  • Optimum Investment Advisors opened 12 new positions and closed 32 in Q4 2024.
  • Optimum Investment Advisors's portfolio value fell 2% quarter-over-quarter to $227M.

Based on Optimum Investment Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.