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Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
+12.41%
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
$218M
AUM Growth
+$19M
Cap. Flow
+$1.98M
Cap. Flow %
0.91%
Top 10 Hldgs %
32.28%
Holding
672
New
33
Increased
104
Reduced
104
Closed
32

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$722K
2
FSLR icon
First Solar
FSLR
+$478K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$312K
4
CCI icon
Crown Castle
CCI
+$287K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$220K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$490K
2
AAPL icon
Apple
AAPL
+$411K
3
FLNG icon
FLEX LNG
FLNG
+$287K
4
AFL icon
Aflac
AFL
+$262K
5
CSCO icon
Cisco
CSCO
+$158K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.44%
2 Technology 25.31%
3 Healthcare 8.92%
4 Industrials 8.47%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$434B
$1.54M 0.71%
30,815
-3,172
-9% -$158K
LMT icon
27
Lockheed Martin
LMT
$123B
$1.52M 0.7%
3,350
– –
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$1.46M 0.67%
15,445
+300
+2% +$28.4K
FIX icon
29
Comfort Systems
FIX
$55.6B
$1.35M 0.62%
4,244
-100
-2% -$25.5K
RTX icon
30
RTX Corp
RTX
$261B
$1.35M 0.62%
13,800
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.22T
$1.33M 0.61%
8,835
+815
+10% +$117K
NVO
32
Novo Nordisk
NVO
$191B
$1.3M 0.6%
10,122
+200
+2% +$23.8K
INTC icon
33
Intel
INTC
$587B
$1.3M 0.59%
29,328
+2,800
+11% +$125K
TTD icon
34
Trade Desk
TTD
$6.72B
$1.25M 0.58%
14,350
+100
+0.7% +$7.58K
DHI icon
35
D.R. Horton
DHI
$39.3B
$1.25M 0.57%
7,605
+850
+13% +$127K
EPD icon
36
Enterprise Products Partners
EPD
$83.2B
$1.22M 0.56%
41,804
-492
-1% -$13.5K
MCD icon
37
McDonald's
MCD
$177B
$1.21M 0.56%
4,309
– –
DHR icon
38
Danaher
DHR
$149B
$1.21M 0.56%
4,850
– –
DIS icon
39
Walt Disney
DIS
$183B
$1.17M 0.54%
9,583
– –
UNP icon
40
Union Pacific
UNP
$167B
$1.12M 0.52%
4,572
-200
-4% -$49.2K
DE icon
41
Deere & Co
DE
$184B
$1.11M 0.51%
2,707
– –
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.11M 0.51%
19,075
+650
+4% +$36.1K
ITW icon
43
Illinois Tool Works
ITW
$76.4B
$1.1M 0.51%
4,110
– –
SMCI icon
44
Super Micro Computer
SMCI
$26.6B
$1.1M 0.5%
10,860
+9,860
+986% +$722K
V icon
45
Visa
V
$695B
$1.08M 0.49%
3,857
+380
+11% +$105K
GS icon
46
Goldman Sachs
GS
$278B
$1.07M 0.49%
2,560
-25
-1% -$9.7K
GILD icon
47
Gilead Sciences
GILD
$185B
$1.07M 0.49%
14,569
-34
-0.2% -$2.61K
NML
48
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$1.07M 0.49%
144,690
+5,440
+4% +$37.3K
ETN icon
49
Eaton
ETN
$159B
$1.06M 0.48%
3,376
– –
XOM icon
50
ExxonMobil
XOM
$670B
$1M 0.46%
8,604
– –
1
2
3 4 5

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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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Optimum Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Optimum Investment Advisors held 672 positions worth $218M, up 9.5% from $199M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Optimum Investment Advisors's Q1 2024 filing shows 33 new, 104 increased, 104 reduced and 32 closed positions. Its largest new stake was First Solar: 3,106 shares worth $524K. The largest sale was Tesla, an estimated $490K.

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

  • Optimum Investment Advisors's largest Q1 2024 buy was First Solar: 3,106 shares worth $524K.
  • Optimum Investment Advisors added most to Super Micro Computer in Q1 2024, an estimated $722K increase.
  • Optimum Investment Advisors's biggest Q1 2024 reduction was Tesla, cutting an estimated $490K.
  • Optimum Investment Advisors fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $114K.
  • Optimum Investment Advisors's ten largest holdings make up 32% of its $218M portfolio in Q1 2024.
  • Optimum Investment Advisors opened 33 new positions and closed 32 in Q1 2024.
  • Optimum Investment Advisors's portfolio value rose 9.5% quarter-over-quarter to $218M.

Based on Optimum Investment Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.