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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
+13.05%
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
$230M
AUM Growth
+$17.9M
Cap. Flow
-$1.96M
Cap. Flow %
-0.85%
Top 10 Hldgs %
36.03%
Holding
650
New
11
Increased
75
Reduced
132
Closed
36

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$449K
2
D icon
Dominion Energy
D
+$218K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$126K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$123K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$120K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$513K
2
NVDA icon
NVIDIA
NVDA
+$218K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$183K
4
AAPL icon
Apple
AAPL
+$122K
5
NVMI
Nova
NVMI
+$122K

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Miscellaneous 27.16%
3 Financials 9.18%
4 Industrials 8.29%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
451
Yum China
YUMC
$14B
$17.9K 0.01%
400
– –
RGTI icon
452
Rigetti Computing
RGTI
$5.34B
$17.8K 0.01%
1,500
– –
THO icon
453
Thor Industries
THO
$3.58B
$17.8K 0.01%
200
– –
SQM icon
454
Sociedad Química y Minera de Chile
SQM
$20.5B
$17.6K 0.01%
500
-500
-50% -$17.1K
XSMO icon
455
Invesco S&P SmallCap Momentum ETF
XSMO
$2.9B
$17.2K 0.01%
253
– –
KRE icon
456
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$17.2K 0.01%
290
– –
SMLF icon
457
iShares US Small Cap Equity Factor ETF
SMLF
$4.13B
$17K 0.01%
250
– –
COKE icon
458
Coca-Cola Consolidated
COKE
$13.2B
$16.7K 0.01%
150
+50
+50% +$6.04K
EMQQ icon
459
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$242M
$16.7K 0.01%
400
– –
KDP icon
460
Keurig Dr Pepper
KDP
$42.8B
$16.5K 0.01%
+500
New +$16.9K
CI icon
461
Cigna
CI
$72.9B
$16.5K 0.01%
50
– –
RF icon
462
Regions Financial
RF
$24.3B
$16.5K 0.01%
700
– –
OUSA icon
463
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$729M
$16.4K 0.01%
303
– –
DPG
464
Duff & Phelps Utility and Infrastructure Fund
DPG
$488M
$16.1K 0.01%
1,300
– –
EMF
465
Templeton Emerging Markets Fund
EMF
$333M
$16K 0.01%
1,100
– –
FSCO
466
FS Credit Opportunities Corp
FSCO
$1.08B
$16K 0.01%
2,200
– –
CTVA icon
467
Corteva
CTVA
$54.4B
$15.9K 0.01%
213
– –
INTU icon
468
Intuit
INTU
$83.7B
$15.8K 0.01%
20
-24
-55% -$16.2K
EBND icon
469
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$15.6K 0.01%
728
-37
-5% -$764
PYPL icon
470
PayPal
PYPL
$45.3B
$15.5K 0.01%
208
– –
MMM icon
471
3M
MMM
$84.9B
$15.2K 0.01%
100
– –
IYH icon
472
iShares US Healthcare ETF
IYH
$3.68B
$15K 0.01%
265
+100
+61% +$5.64K
TQQQ icon
473
ProShares UltraPro QQQ
TQQQ
$35.8B
$14.9K 0.01%
360
– –
AYI icon
474
Acuity Brands
AYI
$8.97B
$14.9K 0.01%
50
– –
BTC
475
Grayscale Bitcoin Mini Trust ETF
BTC
$4.05B
$14.3K 0.01%
300
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Optimum Investment Advisors held 650 positions worth $230M, up 8.4% from $212M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Optimum Investment Advisors's Q2 2025 filing shows 11 new, 75 increased, 132 reduced and 36 closed positions. Its largest new stake was Cencora: 250 shares worth $75K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $513K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Financials.

  • Optimum Investment Advisors's largest Q2 2025 buy was Cencora: 250 shares worth $75K.
  • Optimum Investment Advisors added most to Uber in Q2 2025, an estimated $449K increase.
  • Optimum Investment Advisors's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $513K.
  • Optimum Investment Advisors fully exited Welltower in Q2 2025, selling an estimated $32.5K.
  • Optimum Investment Advisors's ten largest holdings make up 36% of its $230M portfolio in Q2 2025.
  • Optimum Investment Advisors opened 11 new positions and closed 36 in Q2 2025.
  • Optimum Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $230M.

Based on Optimum Investment Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.