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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
+5.88%
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
$223M
AUM Growth
+$5.09M
Cap. Flow
-$3.89M
Cap. Flow %
-1.75%
Top 10 Hldgs %
35.7%
Holding
666
New
26
Increased
77
Reduced
129
Closed
29

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$479K
2
PFE icon
Pfizer
PFE
+$274K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$203K
4
GEV icon
GE Vernova
GEV
+$188K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$185K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$633K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$309K
3
NVDA icon
NVIDIA
NVDA
+$258K
4
MA icon
Mastercard
MA
+$230K
5
DHR icon
Danaher
DHR
+$227K

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Miscellaneous 25%
3 Healthcare 8.4%
4 Industrials 7.91%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCR icon
451
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$19.2K 0.01%
1,000
– –
SRVR icon
452
Pacer Data & Infrastructure Real Estate ETF
SRVR
$335M
$19.1K 0.01%
700
– –
THO icon
453
Thor Industries
THO
$3.58B
$18.7K 0.01%
200
– –
DEA
454
Easterly Government Properties
DEA
$1.11B
$18.6K 0.01%
601
+6
+1% +$177
VNQ icon
455
Vanguard Real Estate ETF
VNQ
$37.1B
$18.4K 0.01%
220
-75
-25% -$6.19K
COWS icon
456
Amplify Cash Flow Dividend Leaders ETF
COWS
$41.7M
$18.3K 0.01%
+650
New +$18.6K
PSCH icon
457
Invesco S&P SmallCap Health Care ETF
PSCH
$181M
$18.3K 0.01%
429
– –
NGG icon
458
National Grid
NGG
$78B
$18.2K 0.01%
340
– –
NNDM
459
Nano Dimension
NNDM
$327M
$17.6K 0.01%
8,000
– –
NMM icon
460
Navios Maritime Partners
NMM
$2.71B
$17.5K 0.01%
343
– –
ESEA icon
461
Euroseas
ESEA
$530M
$17.5K 0.01%
615
– –
CLS icon
462
Celestica
CLS
$41.6B
$17.2K 0.01%
+300
New +$15.1K
CQP icon
463
Cheniere Energy
CQP
$32.3B
$17.2K 0.01%
350
– –
CDW icon
464
CDW
CDW
$18.7B
$16.8K 0.01%
75
– –
B
465
Barrick Mining
B
$71.9B
$16.7K 0.01%
1,000
– –
ROKU icon
466
Roku
ROKU
$22.9B
$16.5K 0.01%
276
-300
-52% -$17.6K
HDGE icon
467
AdvisorShares Ranger Equity Bear ETF
HDGE
$58.4M
$16.5K 0.01%
800
– –
HAIL icon
468
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.1M
$16.5K 0.01%
593
-1,000
-63% -$28.6K
DJT icon
469
Trump Media & Technology Group
DJT
$2.41B
$16.4K 0.01%
+500
New +$21K
BDJ icon
470
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$16.3K 0.01%
2,000
– –
FBIN icon
471
Fortune Brands Innovations
FBIN
$4.75B
$16.2K 0.01%
250
-250
-50% -$18K
EFV icon
472
iShares MSCI EAFE Value ETF
EFV
$31.8B
$16K 0.01%
301
– –
RGLD icon
473
Royal Gold
RGLD
$21.3B
$15.6K 0.01%
125
– –
BFZ
474
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$15.6K 0.01%
1,300
– –
SMLF icon
475
iShares US Small Cap Equity Factor ETF
SMLF
$4.13B
$15.3K 0.01%
+250
New +$15.3K
17 18
19
20 21

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Optimum Investment Advisors held 666 positions worth $223M, up 2.3% from $218M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Optimum Investment Advisors's Q2 2024 filing shows 26 new, 77 increased, 129 reduced and 29 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 9,229 shares worth $462K. The largest sale was Apple, an estimated $633K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Optimum Investment Advisors's largest Q2 2024 buy was State Street SPDR EURO STOXX 50 ETF: 9,229 shares worth $462K.
  • Optimum Investment Advisors added most to Pfizer in Q2 2024, an estimated $274K increase.
  • Optimum Investment Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $633K.
  • Optimum Investment Advisors fully exited Schwab US Broad Market ETF in Q2 2024, selling an estimated $309K.
  • Optimum Investment Advisors's ten largest holdings make up 36% of its $223M portfolio in Q2 2024.
  • Optimum Investment Advisors opened 26 new positions and closed 29 in Q2 2024.
  • Optimum Investment Advisors's portfolio value rose 2.3% quarter-over-quarter to $223M.

Based on Optimum Investment Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.