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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
+5.88%
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
$223M
AUM Growth
+$5.09M
Cap. Flow
-$3.89M
Cap. Flow %
-1.75%
Top 10 Hldgs %
35.7%
Holding
666
New
26
Increased
77
Reduced
129
Closed
29

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$479K
2
PFE icon
Pfizer
PFE
+$274K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$203K
4
GEV icon
GE Vernova
GEV
+$188K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$185K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$633K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$309K
3
NVDA icon
NVIDIA
NVDA
+$258K
4
MA icon
Mastercard
MA
+$230K
5
DHR icon
Danaher
DHR
+$227K

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Miscellaneous 25%
3 Healthcare 8.4%
4 Industrials 7.91%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNRG icon
476
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$190M
$15.1K 0.01%
250
– –
OUSA icon
477
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$729M
$15K 0.01%
303
– –
FDX icon
478
FedEx
FDX
$72.4B
$15K 0.01%
50
– –
BCC icon
479
Boise Cascade
BCC
$2.64B
$14.9K 0.01%
125
– –
ZM icon
480
Zoom
ZM
$26.9B
$14.8K 0.01%
250
– –
CCJ icon
481
Cameco
CCJ
$40.4B
$14.8K 0.01%
+300
New +$15.2K
XOP icon
482
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.04B
$14.5K 0.01%
100
– –
VIK icon
483
Viking Holdings
VIK
$37.9B
$14.5K 0.01%
+427
New +$12.9K
SE icon
484
Sea Limited
SE
$62B
$14.3K 0.01%
+200
New +$13.2K
KRE icon
485
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$14.2K 0.01%
290
– –
ABNB icon
486
Airbnb
ABNB
$97.8B
$14.1K 0.01%
93
+60
+182% +$9.17K
IDGT icon
487
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$519M
$14.1K 0.01%
200
– –
OKTA icon
488
Okta
OKTA
$33.2B
$14K 0.01%
150
-200
-57% -$18.9K
OPRA
489
Opera Ltd
OPRA
$1.63B
$14K 0.01%
1,000
– –
RF icon
490
Regions Financial
RF
$24.3B
$14K 0.01%
700
– –
FSCO
491
FS Credit Opportunities Corp
FSCO
$1.08B
$14K 0.01%
2,200
– –
ENIC icon
492
Enel Chile
ENIC
$5.98B
$14K 0.01%
5,000
– –
VTR icon
493
Ventas
VTR
$45B
$13.9K 0.01%
271
+3
+1% +$140
WEN icon
494
Wendy's
WEN
$1.33B
$13.6K 0.01%
800
– –
EMQQ icon
495
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$242M
$13.3K 0.01%
400
– –
LNG icon
496
Cheniere Energy
LNG
$55.7B
$13.1K 0.01%
75
– –
MDLZ icon
497
Mondelez International
MDLZ
$79.2B
$13.1K 0.01%
200
– –
UBER icon
498
Uber
UBER
$145B
$13.1K 0.01%
180
– –
QQQM icon
499
Invesco NASDAQ 100 ETF
QQQM
$105B
$13K 0.01%
66
– –
PYPL icon
500
PayPal
PYPL
$45.3B
$12.9K 0.01%
223
-50
-18% -$3.18K
18 19
20
21 22

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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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Optimum Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Optimum Investment Advisors held 666 positions worth $223M, up 2.3% from $218M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Optimum Investment Advisors's Q2 2024 filing shows 26 new, 77 increased, 129 reduced and 29 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 9,229 shares worth $462K. The largest sale was Apple, an estimated $633K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Optimum Investment Advisors's largest Q2 2024 buy was State Street SPDR EURO STOXX 50 ETF: 9,229 shares worth $462K.
  • Optimum Investment Advisors added most to Pfizer in Q2 2024, an estimated $274K increase.
  • Optimum Investment Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $633K.
  • Optimum Investment Advisors fully exited Schwab US Broad Market ETF in Q2 2024, selling an estimated $309K.
  • Optimum Investment Advisors's ten largest holdings make up 36% of its $223M portfolio in Q2 2024.
  • Optimum Investment Advisors opened 26 new positions and closed 29 in Q2 2024.
  • Optimum Investment Advisors's portfolio value rose 2.3% quarter-over-quarter to $223M.

Based on Optimum Investment Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.