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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
+11.42%
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
$252M
AUM Growth
+$21.8M
Cap. Flow
-$680K
Cap. Flow %
-0.27%
Top 10 Hldgs %
36.85%
Holding
631
New
17
Increased
65
Reduced
95
Closed
18

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$372K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$307K
3
SMR icon
NuScale Power
SMR
+$281K
4
GLD icon
SPDR Gold Trust
GLD
+$257K
5
PSN icon
Parsons
PSN
+$216K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$523K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$240K
3
ADBE icon
Adobe
ADBE
+$176K
4
AAPL icon
Apple
AAPL
+$141K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$137K

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Financials 8.83%
3 Industrials 8.46%
4 Communication Services 6.55%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
451
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$18.4K 0.01%
290
– –
KMB icon
452
Kimberly-Clark
KMB
$37.6B
$18.1K 0.01%
146
– –
TZA icon
453
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
$18.1K 0.01%
220
– –
VRTX icon
454
Vertex Pharmaceuticals
VRTX
$123B
$18K 0.01%
46
– –
LNG icon
455
Cheniere Energy
LNG
$54.2B
$17.6K 0.01%
75
– –
THQ
456
abrdn Healthcare Opportunities Fund
THQ
$784M
$17.3K 0.01%
1,000
– –
AYI icon
457
Acuity Brands
AYI
$9.99B
$17.2K 0.01%
50
– –
YUMC icon
458
Yum China
YUMC
$15.7B
$17.2K 0.01%
400
– –
ETHE
459
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$17.1K 0.01%
500
– –
OUSA icon
460
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$17.1K 0.01%
303
– –
DPG
461
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$16.8K 0.01%
1,300
– –
EBND icon
462
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$16.6K 0.01%
776
+48
+7% +$1.02K
BIDU icon
463
Baidu
BIDU
$35.7B
$15.8K 0.01%
120
– –
ALGN icon
464
Align Technology
ALGN
$12.9B
$15.7K 0.01%
125
-25
-17% -$3.92K
IYH icon
465
iShares US Healthcare ETF
IYH
$3.44B
$15.6K 0.01%
265
– –
OPEN icon
466
Opendoor
OPEN
$3.54B
$15.5K 0.01%
2,015
– –
MMM icon
467
3M
MMM
$91.8B
$15.5K 0.01%
100
– –
NMM icon
468
Navios Maritime Partners
NMM
$2.22B
$15.5K 0.01%
343
– –
FSCO
469
FS Credit Opportunities Corp
FSCO
$999M
$15.2K 0.01%
2,200
– –
BTC
470
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$15.2K 0.01%
300
– –
LPG icon
471
Dorian LPG
LPG
$1.96B
$14.9K 0.01%
500
– –
CCJ icon
472
Cameco
CCJ
$36.8B
$14.7K 0.01%
175
– –
QQQM icon
473
Invesco NASDAQ 100 ETF
QQQM
$93B
$14.6K 0.01%
59
– –
CI icon
474
Cigna
CI
$78.4B
$14.4K 0.01%
50
– –
CTVA icon
475
Corteva
CTVA
$60.5B
$14.4K 0.01%
213
– –
17 18
19
20 21

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SRC
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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
SSW
Smith Shellnut Wilson Ridgeland, Mississippi $260M AUM 19.19% 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 Q3 2025 Portfolio in Review

As of Q3 2025, Optimum Investment Advisors held 631 positions worth $252M, up 9.5% from $230M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Optimum Investment Advisors's Q3 2025 filing shows 17 new, 65 increased, 95 reduced and 18 closed positions. Its largest new stake was NuScale Power: 7,063 shares worth $254K. The largest sale was NVIDIA, an estimated $523K.

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

  • Optimum Investment Advisors's largest Q3 2025 buy was NuScale Power: 7,063 shares worth $254K.
  • Optimum Investment Advisors added most to Royal Gold in Q3 2025, an estimated $372K increase.
  • Optimum Investment Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $523K.
  • Optimum Investment Advisors fully exited EOG Resources in Q3 2025, selling an estimated $71.8K.
  • Optimum Investment Advisors's ten largest holdings make up 37% of its $252M portfolio in Q3 2025.
  • Optimum Investment Advisors opened 17 new positions and closed 18 in Q3 2025.
  • Optimum Investment Advisors's portfolio value rose 9.5% quarter-over-quarter to $252M.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.