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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
+11.42%
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
$252M
AUM Growth
+$21.8M
Cap. Flow
-$680K
Cap. Flow %
-0.27%
Top 10 Hldgs %
36.85%
Holding
631
New
17
Increased
65
Reduced
95
Closed
18

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$372K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$307K
3
SMR icon
NuScale Power
SMR
+$281K
4
GLD icon
SPDR Gold Trust
GLD
+$257K
5
PSN icon
Parsons
PSN
+$216K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$523K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$240K
3
ADBE icon
Adobe
ADBE
+$176K
4
AAPL icon
Apple
AAPL
+$141K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$137K

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Financials 8.83%
3 Industrials 8.46%
4 Communication Services 6.55%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$289B
$1.95M 0.77%
2,445
-65
-3% -$48.2K
CAT icon
27
Caterpillar
CAT
$361B
$1.92M 0.76%
4,021
-10
-0.2% -$4.27K
CSCO icon
28
Cisco
CSCO
$443B
$1.77M 0.7%
25,821
– –
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.67M 0.66%
24,600
-150
-0.6% -$9.91K
GGN
30
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$1.57M 0.62%
304,374
+22,682
+8% +$106K
GILD icon
31
Gilead Sciences
GILD
$165B
$1.57M 0.62%
14,120
– –
LMT icon
32
Lockheed Martin
LMT
$131B
$1.51M 0.6%
3,017
– –
QCOM icon
33
Qualcomm
QCOM
$164B
$1.5M 0.6%
9,026
-15
-0.2% -$2.38K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.39M 0.55%
15,600
– –
PWR icon
35
Quanta Services
PWR
$84.2B
$1.38M 0.55%
3,336
-200
-6% -$77.7K
HACK icon
36
Amplify Cybersecurity ETF
HACK
$2.6B
$1.33M 0.53%
15,347
-191
-1% -$16.2K
NVMI
37
Nova
NVMI
$11.7B
$1.31M 0.52%
4,100
-200
-5% -$55.2K
LRCX icon
38
Lam Research
LRCX
$316B
$1.3M 0.52%
9,700
– –
NML
39
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$1.25M 0.5%
143,910
+2,300
+2% +$19.9K
DHI icon
40
D.R. Horton
DHI
$41.2B
$1.24M 0.49%
7,330
– –
V icon
41
Visa
V
$677B
$1.15M 0.46%
3,360
-201
-6% -$69.6K
EPD icon
42
Enterprise Products Partners
EPD
$83.7B
$1.09M 0.43%
34,846
– –
MCK icon
43
McKesson
MCK
$104B
$1.08M 0.43%
1,400
– –
PHYS icon
44
Sprott Physical Gold
PHYS
$14.6B
$1.06M 0.42%
35,700
– –
MCD icon
45
McDonald's
MCD
$193B
$1.06M 0.42%
3,473
– –
NFLX icon
46
Netflix
NFLX
$307B
$1.05M 0.42%
8,760
– –
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.04M 0.41%
5,490
-259
-5% -$48.3K
ITW icon
48
Illinois Tool Works
ITW
$84.1B
$1M 0.4%
3,850
– –
SHW icon
49
Sherwin-Williams
SHW
$83.5B
$997K 0.4%
2,880
-50
-2% -$17.6K
ICE icon
50
Intercontinental Exchange
ICE
$87.2B
$990K 0.39%
5,874
-75
-1% -$13.4K
1
2
3 4 5

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TCB
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JSP
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SSW
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WS
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MTWM
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KSWA
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Optimum Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Optimum Investment Advisors held 631 positions worth $252M, up 9.5% from $230M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Optimum Investment Advisors's Q3 2025 filing shows 17 new, 65 increased, 95 reduced and 18 closed positions. Its largest new stake was NuScale Power: 7,063 shares worth $254K. The largest sale was NVIDIA, an estimated $523K.

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

  • Optimum Investment Advisors's largest Q3 2025 buy was NuScale Power: 7,063 shares worth $254K.
  • Optimum Investment Advisors added most to Royal Gold in Q3 2025, an estimated $372K increase.
  • Optimum Investment Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $523K.
  • Optimum Investment Advisors fully exited EOG Resources in Q3 2025, selling an estimated $71.8K.
  • Optimum Investment Advisors's ten largest holdings make up 37% of its $252M portfolio in Q3 2025.
  • Optimum Investment Advisors opened 17 new positions and closed 18 in Q3 2025.
  • Optimum Investment Advisors's portfolio value rose 9.5% quarter-over-quarter to $252M.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.