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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
+7.22%
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
$231M
AUM Growth
+$8.48M
Cap. Flow
-$4.67M
Cap. Flow %
-2.02%
Top 10 Hldgs %
35.11%
Holding
664
New
27
Increased
60
Reduced
142
Closed
27

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$524K
2
IESC icon
IES Holdings
IESC
+$486K
3
SMCI icon
Super Micro Computer
SMCI
+$340K
4
BWLP icon
BW LPG
BWLP
+$252K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$214K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$778K
2
LLY icon
Eli Lilly
LLY
+$407K
3
AAPL icon
Apple
AAPL
+$369K
4
ABR icon
Arbor Realty Trust
ABR
+$325K
5
NVO
Novo Nordisk
NVO
+$284K

Sector Composition

Rank Sector Weight
1 Technology 26.93%
2 Miscellaneous 26%
3 Industrials 8.51%
4 Healthcare 8.08%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEA
451
Easterly Government Properties
DEA
$1.11B
$20.4K 0.01%
601
– –
B
452
Barrick Mining
B
$71.9B
$19.9K 0.01%
1,000
– –
PSCH icon
453
Invesco S&P SmallCap Health Care ETF
PSCH
$181M
$19.8K 0.01%
429
– –
BSCR icon
454
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$19.7K 0.01%
1,000
– –
NNDM
455
Nano Dimension
NNDM
$327M
$19.6K 0.01%
8,000
– –
COWS icon
456
Amplify Cash Flow Dividend Leaders ETF
COWS
$41.6M
$19.3K 0.01%
650
– –
SE icon
457
Sea Limited
SE
$62B
$18.9K 0.01%
200
– –
UBER icon
458
Uber
UBER
$145B
$18.4K 0.01%
245
+65
+36% +$4.58K
GSK icon
459
GSK
GSK
$102B
$18.2K 0.01%
445
-560
-56% -$22.9K
YUMC icon
460
Yum China
YUMC
$14B
$18K 0.01%
400
– –
WBA
461
DELISTED
Walgreens Boots Alliance
WBA
$17.9K 0.01%
1,993
– –
RXI icon
462
iShares Global Consumer Discretionary ETF
RXI
$246M
$17.7K 0.01%
100
-32
-24% -$5.25K
VUG icon
463
Vanguard Morningstar Growth ETF
VUG
$228B
$17.7K 0.01%
+276
New +$17.1K
BCC icon
464
Boise Cascade
BCC
$2.64B
$17.6K 0.01%
125
– –
RGLD icon
465
Royal Gold
RGLD
$21.3B
$17.5K 0.01%
125
– –
ZM icon
466
Zoom
ZM
$26.9B
$17.4K 0.01%
250
– –
VTR icon
467
Ventas
VTR
$45B
$17.4K 0.01%
271
– –
CI icon
468
Cigna
CI
$72.9B
$17.3K 0.01%
50
-55
-52% -$18.9K
EFV icon
469
iShares MSCI EAFE Value ETF
EFV
$31.8B
$17.3K 0.01%
301
– –
HAIL icon
470
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.1M
$17K 0.01%
593
– –
CDW icon
471
CDW
CDW
$18.7B
$17K 0.01%
75
– –
SMLF icon
472
iShares US Small Cap Equity Factor ETF
SMLF
$4.13B
$16.6K 0.01%
250
– –
AZN icon
473
AstraZeneca
AZN
$258B
$16.5K 0.01%
106
-350
-77% -$56.5K
CNRG icon
474
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$190M
$16.4K 0.01%
250
– –
KRE icon
475
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$16.4K 0.01%
290
– –
17 18
19
20 21

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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
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
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GA
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Optimum Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Optimum Investment Advisors held 664 positions worth $231M, up 3.8% from $223M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Optimum Investment Advisors's Q3 2024 filing shows 27 new, 60 increased, 142 reduced and 27 closed positions. Its largest new stake was IES Holdings: 6,000 shares worth $599K. The largest sale was NVIDIA, an estimated $778K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Miscellaneous and Industrials.

  • Optimum Investment Advisors's largest Q3 2024 buy was IES Holdings: 6,000 shares worth $599K.
  • Optimum Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $524K increase.
  • Optimum Investment Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $778K.
  • Optimum Investment Advisors fully exited Eli Lilly in Q3 2024, selling an estimated $407K.
  • Optimum Investment Advisors's ten largest holdings make up 35% of its $231M portfolio in Q3 2024.
  • Optimum Investment Advisors opened 27 new positions and closed 27 in Q3 2024.
  • Optimum Investment Advisors's portfolio value rose 3.8% quarter-over-quarter to $231M.

Based on Optimum Investment Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.