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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
+7.22%
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
$231M
AUM Growth
+$8.48M
Cap. Flow
-$4.67M
Cap. Flow %
-2.02%
Top 10 Hldgs %
35.11%
Holding
664
New
27
Increased
60
Reduced
142
Closed
27

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$524K
2
IESC icon
IES Holdings
IESC
+$486K
3
SMCI icon
Super Micro Computer
SMCI
+$340K
4
BWLP icon
BW LPG
BWLP
+$252K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$214K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$778K
2
LLY icon
Eli Lilly
LLY
+$407K
3
AAPL icon
Apple
AAPL
+$369K
4
ABR icon
Arbor Realty Trust
ABR
+$325K
5
NVO
Novo Nordisk
NVO
+$284K

Sector Composition

Rank Sector Weight
1 Technology 26.93%
2 Miscellaneous 26%
3 Industrials 8.51%
4 Healthcare 8.08%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
26
Comfort Systems
FIX
$55.6B
$1.58M 0.68%
4,044
-175
-4% -$57.6K
QCOM icon
27
Qualcomm
QCOM
$203B
$1.57M 0.68%
9,241
-855
-8% -$151K
TTD icon
28
Trade Desk
TTD
$6.72B
$1.52M 0.66%
13,870
+500
+4% +$49.9K
BBVA icon
29
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$1.5M 0.65%
138,603
– –
CSCO icon
30
Cisco
CSCO
$434B
$1.47M 0.63%
27,550
-2,100
-7% -$102K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.22T
$1.43M 0.62%
8,645
-380
-4% -$63.7K
ADBE icon
32
Adobe
ADBE
$99.9B
$1.39M 0.6%
2,691
– –
DHI icon
33
D.R. Horton
DHI
$39.2B
$1.37M 0.59%
7,205
-100
-1% -$17.6K
GS icon
34
Goldman Sachs
GS
$278B
$1.28M 0.55%
2,585
+25
+1% +$12.2K
GILD icon
35
Gilead Sciences
GILD
$185B
$1.19M 0.51%
14,170
– –
MCD icon
36
McDonald's
MCD
$177B
$1.16M 0.5%
3,803
-350
-8% -$96.5K
PWR icon
37
Quanta Services
PWR
$92.7B
$1.14M 0.49%
3,836
– –
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$1.14M 0.49%
6,359
+3,065
+93% +$524K
SHW icon
39
Sherwin-Williams
SHW
$78.2B
$1.13M 0.49%
2,970
– –
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.13M 0.49%
18,000
– –
NVMI
41
Nova
NVMI
$11B
$1.13M 0.49%
5,400
– –
NML
42
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$1.11M 0.48%
135,490
-9,200
-6% -$73.6K
DHR icon
43
Danaher
DHR
$149B
$1.1M 0.47%
3,950
– –
HACK icon
44
Amplify Cybersecurity ETF
HACK
$3.12B
$1.06M 0.46%
15,484
-228
-1% -$14.9K
XOM icon
45
ExxonMobil
XOM
$670B
$1.05M 0.45%
8,974
-300
-3% -$34.6K
V icon
46
Visa
V
$695B
$1.05M 0.45%
3,825
-377
-9% -$102K
EPD icon
47
Enterprise Products Partners
EPD
$83.2B
$1.05M 0.45%
36,046
-3,075
-8% -$89.8K
GGN
48
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$853M
$1.01M 0.44%
237,104
-7,477
-3% -$31K
DE icon
49
Deere & Co
DE
$184B
$1.01M 0.44%
2,430
-267
-10% -$101K
ITW icon
50
Illinois Tool Works
ITW
$76.4B
$1.01M 0.44%
3,850
-200
-5% -$49.2K
1
2
3 4 5

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TCB
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JSP
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Optimum Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Optimum Investment Advisors held 664 positions worth $231M, up 3.8% from $223M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Optimum Investment Advisors's Q3 2024 filing shows 27 new, 60 increased, 142 reduced and 27 closed positions. Its largest new stake was IES Holdings: 6,000 shares worth $599K. The largest sale was NVIDIA, an estimated $778K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Miscellaneous and Industrials.

  • Optimum Investment Advisors's largest Q3 2024 buy was IES Holdings: 6,000 shares worth $599K.
  • Optimum Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $524K increase.
  • Optimum Investment Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $778K.
  • Optimum Investment Advisors fully exited Eli Lilly in Q3 2024, selling an estimated $407K.
  • Optimum Investment Advisors's ten largest holdings make up 35% of its $231M portfolio in Q3 2024.
  • Optimum Investment Advisors opened 27 new positions and closed 27 in Q3 2024.
  • Optimum Investment Advisors's portfolio value rose 3.8% quarter-over-quarter to $231M.

Based on Optimum Investment Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.