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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
-2.36%
1 Year Est. Return
+26.44%
3 Year Est. Return
+124.68%
5 Year Est. Return
+156.09%
10 Year Est. Return
+413.73%
AUM
$212M
AUM Growth
-$14.2M
Cap. Flow
-$5.22M
Cap. Flow %
-2.46%
Top 10 Hldgs %
34.77%
Holding
652
New
35
Increased
95
Reduced
118
Closed
13

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$637K
2
AMD icon
Advanced Micro Devices
AMD
+$270K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$204K
4
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
+$148K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$147K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.51M
2
NVDA icon
NVIDIA
NVDA
+$1.4M
3
IESC icon
IES Holdings
IESC
+$390K
4
FSLR icon
First Solar
FSLR
+$380K
5
UNH icon
UnitedHealth
UNH
+$259K

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Financials 9.41%
3 Healthcare 7.75%
4 Industrials 7.6%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$1.47M 0.69%
16,145
– –
QCOM icon
27
Qualcomm
QCOM
$170B
$1.42M 0.67%
9,241
– –
GS icon
28
Goldman Sachs
GS
$301B
$1.4M 0.66%
2,560
-25
-1% -$15K
LMT icon
29
Lockheed Martin
LMT
$139B
$1.37M 0.65%
3,067
– –
CAT icon
30
Caterpillar
CAT
$385B
$1.36M 0.64%
4,111
-172
-4% -$61.3K
UPS icon
31
United Parcel Service
UPS
$89.1B
$1.29M 0.61%
11,734
-300
-2% -$35.9K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.37T
$1.28M 0.6%
8,265
-480
-5% -$87.1K
NML
33
Neuberger Energy Infrastructure and Income Fund Inc
NML
$589M
$1.27M 0.6%
141,610
+5,000
+4% +$45K
V icon
34
Visa
V
$675B
$1.27M 0.6%
3,614
-211
-6% -$71.4K
GGN
35
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$1.19M 0.56%
272,943
+32,525
+14% +$134K
EPD icon
36
Enterprise Products Partners
EPD
$82B
$1.19M 0.56%
34,846
– –
MCD icon
37
McDonald's
MCD
$194B
$1.15M 0.54%
3,685
-68
-2% -$20.3K
HACK icon
38
Amplify Cybersecurity ETF
HACK
$3.01B
$1.1M 0.52%
15,327
-39
-0.3% -$2.99K
ADBE icon
39
Adobe
ADBE
$109B
$1.09M 0.51%
2,841
+50
+2% +$21.4K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.05M 0.5%
6,089
-629
-9% -$112K
XOM icon
41
ExxonMobil
XOM
$657B
$1.05M 0.49%
8,789
+15
+0.2% +$1.66K
ICE icon
42
Intercontinental Exchange
ICE
$84.5B
$1.04M 0.49%
6,004
– –
SHW icon
43
Sherwin-Williams
SHW
$88.1B
$1.02M 0.48%
2,930
– –
FISV
44
Fiserv Inc
FISV
$27.8B
$1.02M 0.48%
4,615
-175
-4% -$38.3K
DE icon
45
Deere & Co
DE
$164B
$1M 0.47%
2,134
-96
-4% -$44.9K
GEV icon
46
GE Vernova
GEV
$264B
$969K 0.46%
3,174
+1,827
+136% +$637K
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$966K 0.46%
15,846
-79
-0.5% -$4.61K
UNP icon
48
Union Pacific
UNP
$174B
$963K 0.45%
4,077
+5
+0.1% +$1.2K
FIX icon
49
Comfort Systems
FIX
$58.9B
$955K 0.45%
2,963
-531
-15% -$214K
ITW icon
50
Illinois Tool Works
ITW
$83.9B
$955K 0.45%
3,850
– –
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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GA
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FWM
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Optimum Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Optimum Investment Advisors held 652 positions worth $212M, down 6.3% from $227M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Optimum Investment Advisors's Q1 2025 filing shows 35 new, 95 increased, 118 reduced and 13 closed positions. Its largest new stake was Ameris Bancorp: 2,225 shares worth $128K. The largest sale was Palantir, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Optimum Investment Advisors's largest Q1 2025 buy was Ameris Bancorp: 2,225 shares worth $128K.
  • Optimum Investment Advisors added most to GE Vernova in Q1 2025, an estimated $637K increase.
  • Optimum Investment Advisors's biggest Q1 2025 reduction was Palantir, cutting an estimated $1.51M.
  • Optimum Investment Advisors fully exited Parsons in Q1 2025, selling an estimated $194K.
  • Optimum Investment Advisors's ten largest holdings make up 35% of its $212M portfolio in Q1 2025.
  • Optimum Investment Advisors opened 35 new positions and closed 13 in Q1 2025.
  • Optimum Investment Advisors's portfolio value fell 6.3% quarter-over-quarter to $212M.

Based on Optimum Investment Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.