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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
+5.88%
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
$223M
AUM Growth
+$5.09M
Cap. Flow
-$3.89M
Cap. Flow %
-1.75%
Top 10 Hldgs %
35.7%
Holding
666
New
26
Increased
77
Reduced
129
Closed
29

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$479K
2
PFE icon
Pfizer
PFE
+$274K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$203K
4
GEV icon
GE Vernova
GEV
+$188K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$185K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$633K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$309K
3
NVDA icon
NVIDIA
NVDA
+$258K
4
MA icon
Mastercard
MA
+$230K
5
DHR icon
Danaher
DHR
+$227K

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Miscellaneous 25%
3 Healthcare 8.4%
4 Industrials 7.91%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$123B
$1.49M 0.67%
3,190
-160
-5% -$73.9K
NVO
27
Novo Nordisk
NVO
$191B
$1.44M 0.65%
10,122
– –
CSCO icon
28
Cisco
CSCO
$436B
$1.41M 0.63%
29,650
-1,165
-4% -$55.3K
RTX icon
29
RTX Corp
RTX
$260B
$1.4M 0.63%
13,985
+185
+1% +$19.1K
BBVA icon
30
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$1.39M 0.62%
138,603
– –
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$1.39M 0.62%
15,145
-300
-2% -$27.3K
TTD icon
32
Trade Desk
TTD
$6.69B
$1.31M 0.59%
13,370
-980
-7% -$88.4K
FIX icon
33
Comfort Systems
FIX
$55.7B
$1.28M 0.58%
4,219
-25
-0.6% -$7.95K
NVMI
34
Nova
NVMI
$11.1B
$1.27M 0.57%
5,400
– –
GS icon
35
Goldman Sachs
GS
$277B
$1.16M 0.52%
2,560
– –
NML
36
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$1.16M 0.52%
144,690
– –
EPD icon
37
Enterprise Products Partners
EPD
$83.1B
$1.13M 0.51%
39,121
-2,683
-6% -$76.9K
V icon
38
Visa
V
$693B
$1.1M 0.49%
4,202
+345
+9% +$94.6K
XOM icon
39
ExxonMobil
XOM
$669B
$1.07M 0.48%
9,274
+670
+8% +$78K
MCD icon
40
McDonald's
MCD
$177B
$1.06M 0.47%
4,153
-156
-4% -$41.4K
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$42.5B
$1.04M 0.47%
18,000
-1,075
-6% -$61.4K
UNP icon
42
Union Pacific
UNP
$167B
$1.03M 0.46%
4,572
– –
DHI icon
43
D.R. Horton
DHI
$39.2B
$1.03M 0.46%
7,305
-300
-4% -$44.1K
HACK icon
44
Amplify Cybersecurity ETF
HACK
$3.12B
$1.02M 0.46%
15,712
+652
+4% +$40.5K
DE icon
45
Deere & Co
DE
$184B
$1.01M 0.45%
2,697
-10
-0.4% -$3.9K
LRCX icon
46
Lam Research
LRCX
$336B
$999K 0.45%
9,380
+130
+1% +$12.5K
GGN
47
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$851M
$991K 0.44%
244,581
+9,024
+4% +$36.6K
DHR icon
48
Danaher
DHR
$148B
$987K 0.44%
3,950
-900
-19% -$227K
PWR icon
49
Quanta Services
PWR
$92.8B
$975K 0.44%
3,836
– –
GILD icon
50
Gilead Sciences
GILD
$185B
$972K 0.44%
14,170
-399
-3% -$26.6K
1
2
3 4 5

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Optimum Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Optimum Investment Advisors held 666 positions worth $223M, up 2.3% from $218M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Optimum Investment Advisors's Q2 2024 filing shows 26 new, 77 increased, 129 reduced and 29 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 9,229 shares worth $462K. The largest sale was Apple, an estimated $633K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Optimum Investment Advisors's largest Q2 2024 buy was State Street SPDR EURO STOXX 50 ETF: 9,229 shares worth $462K.
  • Optimum Investment Advisors added most to Pfizer in Q2 2024, an estimated $274K increase.
  • Optimum Investment Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $633K.
  • Optimum Investment Advisors fully exited Schwab US Broad Market ETF in Q2 2024, selling an estimated $309K.
  • Optimum Investment Advisors's ten largest holdings make up 36% of its $223M portfolio in Q2 2024.
  • Optimum Investment Advisors opened 26 new positions and closed 29 in Q2 2024.
  • Optimum Investment Advisors's portfolio value rose 2.3% quarter-over-quarter to $223M.

Based on Optimum Investment Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.