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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
+2.8%
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
$227M
AUM Growth
-$4.71M
Cap. Flow
-$7.34M
Cap. Flow %
-3.24%
Top 10 Hldgs %
36.97%
Holding
649
New
12
Increased
68
Reduced
114
Closed
32

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$320K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$278K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$232K
4
D icon
Dominion Energy
D
+$179K
5
TSLA icon
Tesla
TSLA
+$162K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$887K
2
ETN icon
Eaton
ETN
+$579K
3
SMCI icon
Super Micro Computer
SMCI
+$518K
4
NVO
Novo Nordisk
NVO
+$514K
5
AAPL icon
Apple
AAPL
+$511K

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Miscellaneous 26.13%
3 Financials 8.18%
4 Industrials 7.82%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$261B
$1.52M 0.67%
13,108
-210
-2% -$25.4K
LMT icon
27
Lockheed Martin
LMT
$123B
$1.49M 0.66%
3,067
-53
-2% -$28.9K
FIX icon
28
Comfort Systems
FIX
$55.5B
$1.48M 0.65%
3,494
-550
-14% -$241K
GS icon
29
Goldman Sachs
GS
$278B
$1.48M 0.65%
2,585
– –
QCOM icon
30
Qualcomm
QCOM
$202B
$1.42M 0.63%
9,241
– –
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$1.41M 0.62%
16,145
– –
PLTR icon
32
Palantir
PLTR
$422B
$1.4M 0.62%
18,502
-2,900
-14% -$169K
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.37M 0.61%
22,400
+4,400
+24% +$278K
BBVA icon
34
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$1.35M 0.59%
138,603
– –
GILD icon
35
Gilead Sciences
GILD
$186B
$1.31M 0.58%
14,170
– –
ADBE icon
36
Adobe
ADBE
$99.8B
$1.24M 0.55%
2,791
+100
+4% +$49.5K
PWR icon
37
Quanta Services
PWR
$92.6B
$1.21M 0.54%
3,836
– –
V icon
38
Visa
V
$695B
$1.21M 0.53%
3,825
– –
NML
39
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$1.21M 0.53%
136,610
+1,120
+0.8% +$9.74K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$1.18M 0.52%
6,718
+359
+6% +$64.9K
HACK icon
41
Amplify Cybersecurity ETF
HACK
$3.11B
$1.14M 0.51%
15,366
-118
-0.8% -$8.57K
EPD icon
42
Enterprise Products Partners
EPD
$83.2B
$1.09M 0.48%
34,846
-1,200
-3% -$36.9K
MCD icon
43
McDonald's
MCD
$177B
$1.09M 0.48%
3,753
-50
-1% -$14.9K
NVMI
44
Nova
NVMI
$11B
$1.04M 0.46%
5,300
-100
-2% -$19.2K
DHI icon
45
D.R. Horton
DHI
$39.4B
$1.02M 0.45%
7,330
+125
+2% +$20.9K
SHW icon
46
Sherwin-Williams
SHW
$78.1B
$996K 0.44%
2,930
-40
-1% -$14.9K
FISV
47
Fiserv Inc
FISV
$26.3B
$984K 0.43%
4,790
+75
+2% +$15.3K
ITW icon
48
Illinois Tool Works
ITW
$76.5B
$976K 0.43%
3,850
– –
DIS icon
49
Walt Disney
DIS
$183B
$949K 0.42%
8,523
-300
-3% -$31.5K
DE icon
50
Deere & Co
DE
$185B
$945K 0.42%
2,230
-200
-8% -$84.2K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Optimum Investment Advisors held 649 positions worth $227M, down 2% from $231M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Optimum Investment Advisors withdrew a net $7.34M in Q4 2024, closing 32 positions and reducing 114 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $887K position sold in full.

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

Against the trend, Optimum Investment Advisors opened a new position in iShares China Large-Cap ETF worth $309K.

  • Optimum Investment Advisors's largest Q4 2024 buy was iShares China Large-Cap ETF: 10,140 shares worth $309K.
  • Optimum Investment Advisors added most to iShares Core Dividend Growth ETF in Q4 2024, an estimated $278K increase.
  • Optimum Investment Advisors's biggest Q4 2024 reduction was Eaton, cutting an estimated $579K.
  • Optimum Investment Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $887K.
  • Optimum Investment Advisors's ten largest holdings make up 37% of its $227M portfolio in Q4 2024.
  • Optimum Investment Advisors opened 12 new positions and closed 32 in Q4 2024.
  • Optimum Investment Advisors's portfolio value fell 2% quarter-over-quarter to $227M.

Based on Optimum Investment Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.