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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
-2.36%
1 Year Est. Return
+26.44%
3 Year Est. Return
+124.68%
5 Year Est. Return
+156.09%
10 Year Est. Return
+413.73%
AUM
$212M
AUM Growth
-$14.2M
Cap. Flow
-$5.22M
Cap. Flow %
-2.46%
Top 10 Hldgs %
34.77%
Holding
652
New
35
Increased
95
Reduced
118
Closed
13

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$637K
2
AMD icon
Advanced Micro Devices
AMD
+$270K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$204K
4
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
+$148K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$147K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.51M
2
NVDA icon
NVIDIA
NVDA
+$1.4M
3
IESC icon
IES Holdings
IESC
+$390K
4
FSLR icon
First Solar
FSLR
+$380K
5
UNH icon
UnitedHealth
UNH
+$259K

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Financials 9.41%
3 Healthcare 7.75%
4 Industrials 7.6%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWS icon
451
Amplify Cash Flow Dividend Leaders ETF
COWS
$41.8M
$18.3K 0.01%
650
– –
UBER icon
452
Uber
UBER
$153B
$17.9K 0.01%
245
– –
EFV icon
453
iShares MSCI EAFE Value ETF
EFV
$30.2B
$17.7K 0.01%
301
– –
DIN icon
454
Dine Brands
DIN
$452M
$17.5K 0.01%
750
– –
LNG icon
455
Cheniere Energy
LNG
$52.9B
$17.4K 0.01%
75
– –
GSK icon
456
GSK
GSK
$106B
$17.2K 0.01%
445
– –
PCG icon
457
PG&E
PCG
$38.5B
$17.2K 0.01%
+1,000
New +$16.6K
VUG icon
458
Vanguard Morningstar Growth ETF
VUG
$230B
$17.1K 0.01%
276
– –
VIK icon
459
Viking Holdings
VIK
$47.2B
$17K 0.01%
427
– –
JPC icon
460
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$16.8K 0.01%
+2,106
New +$16.8K
KRE icon
461
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$16.5K 0.01%
290
– –
CI icon
462
Cigna
CI
$74.6B
$16.4K 0.01%
50
– –
OUSA icon
463
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$16.1K 0.01%
303
– –
DEA
464
Easterly Government Properties
DEA
$1.18B
$15.9K 0.01%
601
– –
DPG
465
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$15.9K 0.01%
1,300
– –
XSMO icon
466
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$15.9K 0.01%
+253
New +$16.6K
CF icon
467
CF Industries
CF
$17.3B
$15.6K 0.01%
200
-200
-50% -$16.8K
SMLF icon
468
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$15.5K 0.01%
250
– –
FSCO
469
FS Credit Opportunities Corp
FSCO
$1.02B
$15.5K 0.01%
2,200
– –
EBND icon
470
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$15.3K 0.01%
765
+38
+5% +$761
ESEA icon
471
Euroseas
ESEA
$531M
$15.3K 0.01%
500
-115
-19% -$3.2K
EMQQ icon
472
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$15.3K 0.01%
400
– –
RF icon
473
Regions Financial
RF
$26.8B
$15.2K 0.01%
700
– –
THO icon
474
Thor Industries
THO
$4.14B
$15.2K 0.01%
200
– –
AFRM icon
475
Affirm
AFRM
$25.2B
$14.9K 0.01%
330
– –
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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FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Optimum Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Optimum Investment Advisors held 652 positions worth $212M, down 6.3% from $227M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Optimum Investment Advisors's Q1 2025 filing shows 35 new, 95 increased, 118 reduced and 13 closed positions. Its largest new stake was Ameris Bancorp: 2,225 shares worth $128K. The largest sale was Palantir, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Optimum Investment Advisors's largest Q1 2025 buy was Ameris Bancorp: 2,225 shares worth $128K.
  • Optimum Investment Advisors added most to GE Vernova in Q1 2025, an estimated $637K increase.
  • Optimum Investment Advisors's biggest Q1 2025 reduction was Palantir, cutting an estimated $1.51M.
  • Optimum Investment Advisors fully exited Parsons in Q1 2025, selling an estimated $194K.
  • Optimum Investment Advisors's ten largest holdings make up 35% of its $212M portfolio in Q1 2025.
  • Optimum Investment Advisors opened 35 new positions and closed 13 in Q1 2025.
  • Optimum Investment Advisors's portfolio value fell 6.3% quarter-over-quarter to $212M.

Based on Optimum Investment Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.