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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
-2.36%
1 Year Est. Return
+26.44%
3 Year Est. Return
+124.68%
5 Year Est. Return
+156.09%
10 Year Est. Return
+413.73%
AUM
$212M
AUM Growth
-$14.2M
Cap. Flow
-$5.22M
Cap. Flow %
-2.46%
Top 10 Hldgs %
34.77%
Holding
652
New
35
Increased
95
Reduced
118
Closed
13

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$637K
2
AMD icon
Advanced Micro Devices
AMD
+$270K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$204K
4
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
+$148K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$147K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.51M
2
NVDA icon
NVIDIA
NVDA
+$1.4M
3
IESC icon
IES Holdings
IESC
+$390K
4
FSLR icon
First Solar
FSLR
+$380K
5
UNH icon
UnitedHealth
UNH
+$259K

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Financials 9.41%
3 Healthcare 7.75%
4 Industrials 7.6%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSBD icon
426
Goldman Sachs BDC
GSBD
$1.1B
$23.3K 0.01%
2,000
– –
VRTX icon
427
Vertex Pharmaceuticals
VRTX
$126B
$22.3K 0.01%
46
– –
WBA
428
DELISTED
Walgreens Boots Alliance
WBA
$22.3K 0.01%
1,993
– –
NOC icon
429
Northrop Grumman
NOC
$81.2B
$22K 0.01%
43
+2
+5% +$955
SCHG icon
430
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$22K 0.01%
877
+1
+0.1% +$27
HQH
431
abrdn Healthcare Investors
HQH
$1.32B
$21.9K 0.01%
1,350
– –
COIN icon
432
Coinbase
COIN
$40.5B
$21.5K 0.01%
+125
New +$30.3K
DOC icon
433
Healthpeak Properties
DOC
$14.8B
$21.5K 0.01%
1,061
-630
-37% -$12.7K
CLDT
434
Chatham Lodging
CLDT
$586M
$21.4K 0.01%
3,000
– –
SDIV icon
435
Global X SuperDividend ETF
SDIV
$1.22B
$21K 0.01%
1,000
– –
IGSB icon
436
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$20.9K 0.01%
400
-1,580
-80% -$82.1K
YUMC icon
437
Yum China
YUMC
$16.3B
$20.8K 0.01%
400
– –
KMB icon
438
Kimberly-Clark
KMB
$36.5B
$20.8K 0.01%
146
– –
THQ
439
abrdn Healthcare Opportunities Fund
THQ
$796M
$20.6K 0.01%
1,000
– –
RSPT icon
440
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$20.5K 0.01%
600
– –
RGLD icon
441
Royal Gold
RGLD
$19.5B
$20.4K 0.01%
125
– –
CRK icon
442
Comstock Resources
CRK
$3.94B
$20.3K 0.01%
1,000
– –
BIDU icon
443
Baidu
BIDU
$37.2B
$20.2K 0.01%
220
– –
BWA icon
444
BorgWarner
BWA
$13.9B
$20K 0.01%
698
– –
VBK icon
445
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$19.9K 0.01%
79
-16
-17% -$4.43K
VNQ icon
446
Vanguard Real Estate ETF
VNQ
$39.1B
$19.9K 0.01%
220
– –
B
447
Barrick Mining
B
$73.2B
$19.4K 0.01%
1,000
– –
PGF icon
448
Invesco Financial Preferred ETF
PGF
$672M
$19.3K 0.01%
1,350
-4,350
-76% -$63.9K
VTR icon
449
Ventas
VTR
$47.9B
$18.6K 0.01%
271
– –
DOW icon
450
Dow Inc
DOW
$21.2B
$18.5K 0.01%
529
-400
-43% -$15.4K
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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FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Optimum Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Optimum Investment Advisors held 652 positions worth $212M, down 6.3% from $227M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Optimum Investment Advisors's Q1 2025 filing shows 35 new, 95 increased, 118 reduced and 13 closed positions. Its largest new stake was Ameris Bancorp: 2,225 shares worth $128K. The largest sale was Palantir, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Optimum Investment Advisors's largest Q1 2025 buy was Ameris Bancorp: 2,225 shares worth $128K.
  • Optimum Investment Advisors added most to GE Vernova in Q1 2025, an estimated $637K increase.
  • Optimum Investment Advisors's biggest Q1 2025 reduction was Palantir, cutting an estimated $1.51M.
  • Optimum Investment Advisors fully exited Parsons in Q1 2025, selling an estimated $194K.
  • Optimum Investment Advisors's ten largest holdings make up 35% of its $212M portfolio in Q1 2025.
  • Optimum Investment Advisors opened 35 new positions and closed 13 in Q1 2025.
  • Optimum Investment Advisors's portfolio value fell 6.3% quarter-over-quarter to $212M.

Based on Optimum Investment Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.