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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
+2.8%
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
$227M
AUM Growth
-$4.71M
Cap. Flow
-$7.34M
Cap. Flow %
-3.24%
Top 10 Hldgs %
36.97%
Holding
649
New
12
Increased
68
Reduced
114
Closed
32

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$320K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$278K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$232K
4
D icon
Dominion Energy
D
+$179K
5
TSLA icon
Tesla
TSLA
+$162K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$887K
2
ETN icon
Eaton
ETN
+$579K
3
SMCI icon
Super Micro Computer
SMCI
+$518K
4
NVO
Novo Nordisk
NVO
+$514K
5
AAPL icon
Apple
AAPL
+$511K

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Miscellaneous 26.13%
3 Financials 8.18%
4 Industrials 7.82%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEA
451
Easterly Government Properties
DEA
$1.11B
$17.1K 0.01%
601
– –
DJT icon
452
Trump Media & Technology Group
DJT
$2.41B
$17.1K 0.01%
500
– –
SMLF icon
453
iShares US Small Cap Equity Factor ETF
SMLF
$4.13B
$16.9K 0.01%
250
– –
MU icon
454
Micron Technology
MU
$1.1T
$16.8K 0.01%
200
– –
RGLD icon
455
Royal Gold
RGLD
$21.3B
$16.5K 0.01%
125
– –
RF icon
456
Regions Financial
RF
$24.3B
$16.5K 0.01%
700
– –
LNG icon
457
Cheniere Energy
LNG
$55.7B
$16.1K 0.01%
75
– –
OUSA icon
458
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$729M
$16.1K 0.01%
303
– –
VTR icon
459
Ventas
VTR
$45B
$15.9K 0.01%
271
– –
EFV icon
460
iShares MSCI EAFE Value ETF
EFV
$31.8B
$15.8K 0.01%
301
– –
B
461
Barrick Mining
B
$71.9B
$15.5K 0.01%
1,000
– –
DPG
462
Duff & Phelps Utility and Infrastructure Fund
DPG
$488M
$15.2K 0.01%
1,300
– –
GSK icon
463
GSK
GSK
$102B
$15.1K 0.01%
445
– –
VFC icon
464
VF Corp
VFC
$5.08B
$15K 0.01%
700
– –
FSCO
465
FS Credit Opportunities Corp
FSCO
$1.08B
$15K 0.01%
2,200
– –
BCC icon
466
Boise Cascade
BCC
$2.64B
$14.9K 0.01%
125
– –
NMM icon
467
Navios Maritime Partners
NMM
$2.71B
$14.8K 0.01%
343
– –
UBER icon
468
Uber
UBER
$145B
$14.8K 0.01%
245
– –
AYI icon
469
Acuity Brands
AYI
$8.97B
$14.6K 0.01%
50
– –
BFZ
470
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$14.6K 0.01%
1,300
– –
TQQQ icon
471
ProShares UltraPro QQQ
TQQQ
$35.8B
$14.2K 0.01%
360
+160
+80% +$6.31K
EBND icon
472
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$14.2K 0.01%
727
+58
+9% +$1.17K
FDX icon
473
FedEx
FDX
$72.4B
$14.1K 0.01%
50
– –
ETHE
474
Grayscale Ethereum Staking ETF Shares
ETHE
$1.86B
$14K 0.01%
500
– –
CI icon
475
Cigna
CI
$72.9B
$13.8K 0.01%
50
– –
17 18
19
20 21

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WOC
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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
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 Q4 2024 Portfolio in Review

As of Q4 2024, Optimum Investment Advisors held 649 positions worth $227M, down 2% from $231M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Optimum Investment Advisors withdrew a net $7.34M in Q4 2024, closing 32 positions and reducing 114 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $887K position sold in full.

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

Against the trend, Optimum Investment Advisors opened a new position in iShares China Large-Cap ETF worth $309K.

  • Optimum Investment Advisors's largest Q4 2024 buy was iShares China Large-Cap ETF: 10,140 shares worth $309K.
  • Optimum Investment Advisors added most to iShares Core Dividend Growth ETF in Q4 2024, an estimated $278K increase.
  • Optimum Investment Advisors's biggest Q4 2024 reduction was Eaton, cutting an estimated $579K.
  • Optimum Investment Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $887K.
  • Optimum Investment Advisors's ten largest holdings make up 37% of its $227M portfolio in Q4 2024.
  • Optimum Investment Advisors opened 12 new positions and closed 32 in Q4 2024.
  • Optimum Investment Advisors's portfolio value fell 2% quarter-over-quarter to $227M.

Based on Optimum Investment Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.