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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
+12.41%
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
$218M
AUM Growth
+$19M
Cap. Flow
+$1.98M
Cap. Flow %
0.91%
Top 10 Hldgs %
32.28%
Holding
672
New
33
Increased
104
Reduced
104
Closed
32

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$722K
2
FSLR icon
First Solar
FSLR
+$478K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$312K
4
CCI icon
Crown Castle
CCI
+$287K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$220K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$490K
2
AAPL icon
Apple
AAPL
+$411K
3
FLNG icon
FLEX LNG
FLNG
+$287K
4
AFL icon
Aflac
AFL
+$262K
5
CSCO icon
Cisco
CSCO
+$158K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.44%
2 Technology 25.31%
3 Healthcare 8.92%
4 Industrials 8.47%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACLS icon
451
Axcelis
ACLS
$3.23B
$21.2K 0.01%
190
+140
+280% +$16.7K
RSPT icon
452
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$21.1K 0.01%
600
– –
COWZ icon
453
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$20.3K 0.01%
350
– –
SCHG icon
454
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$20.3K 0.01%
876
+4
+0.5% +$88
SRVR icon
455
Pacer Data & Infrastructure Real Estate ETF
SRVR
$335M
$20.1K 0.01%
700
– –
ISRG icon
456
Intuitive Surgical
ISRG
$135B
$20K 0.01%
50
– –
PAAS icon
457
Pan American Silver
PAAS
$20.6B
$19.7K 0.01%
1,306
– –
XIFR
458
XPLR Infrastructure LP
XIFR
$1.06B
$19.6K 0.01%
650
– –
BSCR icon
459
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$19.3K 0.01%
+1,000
New +$19.3K
CDW icon
460
CDW
CDW
$18.7B
$19.2K 0.01%
75
– –
BCC icon
461
Boise Cascade
BCC
$2.64B
$19.2K 0.01%
125
– –
IAU icon
462
iShares Gold Trust
IAU
$64.4B
$18.9K 0.01%
450
– –
PSCH icon
463
Invesco S&P SmallCap Health Care ETF
PSCH
$181M
$18.8K 0.01%
429
– –
HIMS icon
464
Hims & Hers Health
HIMS
$6.51B
$18.6K 0.01%
1,200
– –
PYPL icon
465
PayPal
PYPL
$45.3B
$18.3K 0.01%
273
– –
ENPH icon
466
Enphase Energy
ENPH
$4.76B
$18.1K 0.01%
150
– –
ESEA icon
467
Euroseas
ESEA
$530M
$17.9K 0.01%
+615
New +$18.4K
CQP icon
468
Cheniere Energy
CQP
$32.3B
$17.3K 0.01%
350
– –
DEA
469
Easterly Government Properties
DEA
$1.11B
$17.1K 0.01%
595
+7
+1% +$213
B
470
Barrick Mining
B
$71.9B
$16.6K 0.01%
1,000
– –
BDJ icon
471
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$16.5K 0.01%
2,000
– –
EFV icon
472
iShares MSCI EAFE Value ETF
EFV
$31.8B
$16.4K 0.01%
301
– –
ZM icon
473
Zoom
ZM
$26.9B
$16.3K 0.01%
250
– –
CNRG icon
474
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$190M
$16.2K 0.01%
250
-100
-29% -$6.38K
YUMC icon
475
Yum China
YUMC
$14B
$15.9K 0.01%
400
– –
17 18
19
20 21

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SRC
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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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Optimum Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Optimum Investment Advisors held 672 positions worth $218M, up 9.5% from $199M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Optimum Investment Advisors's Q1 2024 filing shows 33 new, 104 increased, 104 reduced and 32 closed positions. Its largest new stake was First Solar: 3,106 shares worth $524K. The largest sale was Tesla, an estimated $490K.

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

  • Optimum Investment Advisors's largest Q1 2024 buy was First Solar: 3,106 shares worth $524K.
  • Optimum Investment Advisors added most to Super Micro Computer in Q1 2024, an estimated $722K increase.
  • Optimum Investment Advisors's biggest Q1 2024 reduction was Tesla, cutting an estimated $490K.
  • Optimum Investment Advisors fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $114K.
  • Optimum Investment Advisors's ten largest holdings make up 32% of its $218M portfolio in Q1 2024.
  • Optimum Investment Advisors opened 33 new positions and closed 32 in Q1 2024.
  • Optimum Investment Advisors's portfolio value rose 9.5% quarter-over-quarter to $218M.

Based on Optimum Investment Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.