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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
+11.42%
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
$252M
AUM Growth
+$21.8M
Cap. Flow
-$680K
Cap. Flow %
-0.27%
Top 10 Hldgs %
36.85%
Holding
631
New
17
Increased
65
Reduced
95
Closed
18

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$372K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$307K
3
SMR icon
NuScale Power
SMR
+$281K
4
GLD icon
SPDR Gold Trust
GLD
+$257K
5
PSN icon
Parsons
PSN
+$216K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$523K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$240K
3
ADBE icon
Adobe
ADBE
+$176K
4
AAPL icon
Apple
AAPL
+$141K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$137K

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Financials 8.83%
3 Industrials 8.46%
4 Communication Services 6.55%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFZ
476
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$14.2K 0.01%
1,300
– –
SOXS icon
477
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.6B
$14K 0.01%
14
– –
PYPL icon
478
PayPal
PYPL
$49.9B
$13.9K 0.01%
208
– –
SYY icon
479
Sysco
SYY
$40.8B
$13.9K 0.01%
168
– –
DFIC icon
480
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$13.7K 0.01%
417
– –
INTU icon
481
Intuit
INTU
$91.1B
$13.7K 0.01%
20
– –
TYA icon
482
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.9M
$13.6K 0.01%
1,000
– –
XOP icon
483
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$13.2K 0.01%
100
– –
ACLS icon
484
Axcelis
ACLS
$3.44B
$13.2K 0.01%
135
+45
+50% +$3.62K
PCT icon
485
PureCycle Technologies
PCT
$1.19B
$13.2K 0.01%
1,000
– –
BBAI icon
486
BigBear.ai
BBAI
$1.24B
$13K 0.01%
2,000
– –
ETHA
487
iShares Ethereum Trust ETF
ETHA
$5.49B
$12.6K 0.01%
+400
New +$11.9K
NNDM
488
Nano Dimension
NNDM
$314M
$12.6K 0.01%
8,000
– –
SCHB icon
489
Schwab US Broad Market ETF
SCHB
$42.3B
$12.5K 0.01%
486
– –
MDLZ icon
490
Mondelez International
MDLZ
$82.9B
$12.5K 0.01%
200
– –
RQI icon
491
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$12.5K ﹤0.01%
1,000
– –
DOW icon
492
Dow Inc
DOW
$22B
$12.1K ﹤0.01%
529
– –
RFI
493
Cohen & Steers Total Return Realty Fund
RFI
$312M
$12.1K ﹤0.01%
1,000
– –
HAFN icon
494
Hafnia
HAFN
$3.79B
$12K ﹤0.01%
2,000
– –
PAAS icon
495
Pan American Silver
PAAS
$17.9B
$11.9K ﹤0.01%
306
-1,000
-77% -$32.2K
ALLY icon
496
Ally Financial
ALLY
$13.1B
$11.8K ﹤0.01%
300
– –
BLK icon
497
Blackrock
BLK
$167B
$11.7K ﹤0.01%
10
– –
NYT icon
498
New York Times
NYT
$12.6B
$11.5K ﹤0.01%
200
– –
LIT icon
499
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$11.4K ﹤0.01%
200
– –
SPH icon
500
Suburban Propane Partners
SPH
$1.21B
$11.3K ﹤0.01%
604
– –
18 19
20
21 22

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SRC
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TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
SSW
Smith Shellnut Wilson Ridgeland, Mississippi $260M AUM 19.19% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return

Optimum Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Optimum Investment Advisors held 631 positions worth $252M, up 9.5% from $230M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Optimum Investment Advisors's Q3 2025 filing shows 17 new, 65 increased, 95 reduced and 18 closed positions. Its largest new stake was NuScale Power: 7,063 shares worth $254K. The largest sale was NVIDIA, an estimated $523K.

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

  • Optimum Investment Advisors's largest Q3 2025 buy was NuScale Power: 7,063 shares worth $254K.
  • Optimum Investment Advisors added most to Royal Gold in Q3 2025, an estimated $372K increase.
  • Optimum Investment Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $523K.
  • Optimum Investment Advisors fully exited EOG Resources in Q3 2025, selling an estimated $71.8K.
  • Optimum Investment Advisors's ten largest holdings make up 37% of its $252M portfolio in Q3 2025.
  • Optimum Investment Advisors opened 17 new positions and closed 18 in Q3 2025.
  • Optimum Investment Advisors's portfolio value rose 9.5% quarter-over-quarter to $252M.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.