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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
+13.05%
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
$230M
AUM Growth
+$17.9M
Cap. Flow
-$1.96M
Cap. Flow %
-0.85%
Top 10 Hldgs %
36.03%
Holding
650
New
11
Increased
75
Reduced
132
Closed
36

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$449K
2
D icon
Dominion Energy
D
+$218K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$126K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$123K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$120K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$513K
2
NVDA icon
NVIDIA
NVDA
+$218K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$183K
4
AAPL icon
Apple
AAPL
+$122K
5
NVMI
Nova
NVMI
+$122K

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Miscellaneous 27.16%
3 Financials 9.18%
4 Industrials 8.29%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
26
Comfort Systems
FIX
$55.7B
$1.6M 0.7%
2,988
+25
+0.8% +$10.9K
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$42.5B
$1.58M 0.69%
24,750
– –
GILD icon
28
Gilead Sciences
GILD
$185B
$1.57M 0.68%
14,120
-50
-0.4% -$5.32K
CAT icon
29
Caterpillar
CAT
$367B
$1.56M 0.68%
4,031
-80
-2% -$26.7K
QCOM icon
30
Qualcomm
QCOM
$203B
$1.44M 0.63%
9,041
-200
-2% -$29.4K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.22T
$1.42M 0.62%
8,055
-210
-3% -$34.4K
LMT icon
32
Lockheed Martin
LMT
$123B
$1.4M 0.61%
3,017
-50
-2% -$23.4K
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$1.38M 0.6%
15,600
-545
-3% -$47.5K
HACK icon
34
Amplify Cybersecurity ETF
HACK
$3.12B
$1.34M 0.58%
15,538
+211
+1% +$16.4K
PWR icon
35
Quanta Services
PWR
$92.8B
$1.34M 0.58%
3,536
+100
+3% +$32.1K
NML
36
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$1.27M 0.55%
141,610
– –
V icon
37
Visa
V
$693B
$1.26M 0.55%
3,561
-53
-1% -$18.5K
GGN
38
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$851M
$1.24M 0.54%
281,692
+8,749
+3% +$37.6K
NVMI
39
Nova
NVMI
$11.1B
$1.18M 0.51%
4,300
-600
-12% -$122K
UPS icon
40
United Parcel Service
UPS
$85.5B
$1.17M 0.51%
11,634
-100
-0.9% -$9.84K
NFLX icon
41
Netflix
NFLX
$315B
$1.17M 0.51%
8,760
-500
-5% -$56.5K
ICE icon
42
Intercontinental Exchange
ICE
$86.3B
$1.09M 0.47%
5,949
-55
-0.9% -$9.45K
EPD icon
43
Enterprise Products Partners
EPD
$83.1B
$1.08M 0.47%
34,846
– –
ADBE icon
44
Adobe
ADBE
$99.5B
$1.07M 0.46%
2,766
-75
-3% -$28.9K
DE icon
45
Deere & Co
DE
$184B
$1.06M 0.46%
2,091
-43
-2% -$21.1K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.04M 0.45%
5,749
-340
-6% -$58.7K
MCK icon
47
McKesson
MCK
$103B
$1.03M 0.45%
1,400
– –
MCD icon
48
McDonald's
MCD
$177B
$1.01M 0.44%
3,473
-212
-6% -$65.4K
SHW icon
49
Sherwin-Williams
SHW
$78B
$1.01M 0.44%
2,930
– –
TTD icon
50
Trade Desk
TTD
$6.69B
$994K 0.43%
13,810
– –
1
2
3 4 5

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TCB
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Optimum Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Optimum Investment Advisors held 650 positions worth $230M, up 8.4% from $212M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Optimum Investment Advisors's Q2 2025 filing shows 11 new, 75 increased, 132 reduced and 36 closed positions. Its largest new stake was Cencora: 250 shares worth $75K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $513K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Financials.

  • Optimum Investment Advisors's largest Q2 2025 buy was Cencora: 250 shares worth $75K.
  • Optimum Investment Advisors added most to Uber in Q2 2025, an estimated $449K increase.
  • Optimum Investment Advisors's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $513K.
  • Optimum Investment Advisors fully exited Welltower in Q2 2025, selling an estimated $32.5K.
  • Optimum Investment Advisors's ten largest holdings make up 36% of its $230M portfolio in Q2 2025.
  • Optimum Investment Advisors opened 11 new positions and closed 36 in Q2 2025.
  • Optimum Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $230M.

Based on Optimum Investment Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.