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Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
+13.05%
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
$230M
AUM Growth
+$17.9M
Cap. Flow
-$1.96M
Cap. Flow %
-0.85%
Top 10 Hldgs %
36.03%
Holding
650
New
11
Increased
75
Reduced
132
Closed
36

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$449K
2
D icon
Dominion Energy
D
+$218K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$126K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$123K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$120K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$513K
2
NVDA icon
NVIDIA
NVDA
+$218K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$183K
4
AAPL icon
Apple
AAPL
+$122K
5
NVMI
Nova
NVMI
+$122K

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Miscellaneous 27.16%
3 Financials 9.18%
4 Industrials 8.29%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIK icon
426
Viking Holdings
VIK
$37.9B
$22.8K 0.01%
427
– –
CL icon
427
Colgate-Palmolive
CL
$69.9B
$22.7K 0.01%
250
– –
SDIV icon
428
Global X SuperDividend ETF
SDIV
$1.2B
$22.6K 0.01%
1,000
– –
MGY icon
429
Magnolia Oil & Gas
MGY
$6.91B
$22.5K 0.01%
1,000
– –
ESEA icon
430
Euroseas
ESEA
$530M
$22.4K 0.01%
500
– –
RGLD icon
431
Royal Gold
RGLD
$21.3B
$22.2K 0.01%
125
– –
SOXS icon
432
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.5B
$21.3K 0.01%
+14
New +$47.5K
PLD icon
433
Prologis
PLD
$128B
$21K 0.01%
200
-16
-7% -$1.68K
MPTI icon
434
M-tron Industries
MPTI
$326M
$21K 0.01%
500
+300
+150% +$14.4K
HQH
435
abrdn Healthcare Investors
HQH
$1.24B
$20.9K 0.01%
1,350
– –
CLDT
436
Chatham Lodging
CLDT
$596M
$20.9K 0.01%
3,000
– –
B
437
Barrick Mining
B
$71.9B
$20.8K 0.01%
1,000
– –
NOC icon
438
Northrop Grumman
NOC
$74.4B
$20.5K 0.01%
41
-2
-5% -$983
VRTX icon
439
Vertex Pharmaceuticals
VRTX
$131B
$20.5K 0.01%
46
– –
VUG icon
440
Vanguard Morningstar Growth ETF
VUG
$228B
$20.2K 0.01%
276
– –
VNQ icon
441
Vanguard Real Estate ETF
VNQ
$37.1B
$19.6K 0.01%
220
– –
EFV icon
442
iShares MSCI EAFE Value ETF
EFV
$31.8B
$19.1K 0.01%
301
– –
PGF icon
443
Invesco Financial Preferred ETF
PGF
$644M
$19K 0.01%
1,350
– –
COWS icon
444
Amplify Cash Flow Dividend Leaders ETF
COWS
$41.7M
$19K 0.01%
650
– –
KMB icon
445
Kimberly-Clark
KMB
$32.7B
$18.8K 0.01%
146
– –
DOC icon
446
Healthpeak Properties
DOC
$14.1B
$18.6K 0.01%
1,061
– –
CF icon
447
CF Industries
CF
$20.3B
$18.4K 0.01%
200
– –
THQ
448
abrdn Healthcare Opportunities Fund
THQ
$796M
$18.4K 0.01%
1,000
– –
LNG icon
449
Cheniere Energy
LNG
$55.7B
$18.3K 0.01%
75
– –
DIN icon
450
Dine Brands
DIN
$353M
$18.2K 0.01%
750
– –
16 17
18
19 20

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WOC
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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
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KSWA
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GA
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Optimum Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Optimum Investment Advisors held 650 positions worth $230M, up 8.4% from $212M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Optimum Investment Advisors's Q2 2025 filing shows 11 new, 75 increased, 132 reduced and 36 closed positions. Its largest new stake was Cencora: 250 shares worth $75K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $513K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Financials.

  • Optimum Investment Advisors's largest Q2 2025 buy was Cencora: 250 shares worth $75K.
  • Optimum Investment Advisors added most to Uber in Q2 2025, an estimated $449K increase.
  • Optimum Investment Advisors's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $513K.
  • Optimum Investment Advisors fully exited Welltower in Q2 2025, selling an estimated $32.5K.
  • Optimum Investment Advisors's ten largest holdings make up 36% of its $230M portfolio in Q2 2025.
  • Optimum Investment Advisors opened 11 new positions and closed 36 in Q2 2025.
  • Optimum Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $230M.

Based on Optimum Investment Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.