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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
+7.22%
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
$231M
AUM Growth
+$8.48M
Cap. Flow
-$4.67M
Cap. Flow %
-2.02%
Top 10 Hldgs %
35.11%
Holding
664
New
27
Increased
60
Reduced
142
Closed
27

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$524K
2
IESC icon
IES Holdings
IESC
+$486K
3
SMCI icon
Super Micro Computer
SMCI
+$340K
4
BWLP icon
BW LPG
BWLP
+$252K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$214K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$778K
2
LLY icon
Eli Lilly
LLY
+$407K
3
AAPL icon
Apple
AAPL
+$369K
4
ABR icon
Arbor Realty Trust
ABR
+$325K
5
NVO
Novo Nordisk
NVO
+$284K

Sector Composition

Rank Sector Weight
1 Technology 26.93%
2 Miscellaneous 26%
3 Industrials 8.51%
4 Healthcare 8.08%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUSA icon
476
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$729M
$16.4K 0.01%
303
– –
RF icon
477
Regions Financial
RF
$24.3B
$16.3K 0.01%
700
– –
PYPL icon
478
PayPal
PYPL
$45.3B
$16.2K 0.01%
208
-15
-7% -$1K
AMTM
479
Amentum Holdings
AMTM
$4.94B
$16.2K 0.01%
+501
New +$14.3K
IDGT icon
480
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$519M
$15.8K 0.01%
200
– –
BFZ
481
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$15.7K 0.01%
1,300
– –
EMQQ icon
482
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$242M
$15.7K 0.01%
400
– –
OPRA
483
Opera Ltd
OPRA
$1.63B
$15.4K 0.01%
1,000
– –
DPG
484
Duff & Phelps Utility and Infrastructure Fund
DPG
$488M
$15.3K 0.01%
+1,300
New +$14K
COF icon
485
Capital One
COF
$124B
$15K 0.01%
+100
New +$14.2K
VIK icon
486
Viking Holdings
VIK
$37.9B
$14.9K 0.01%
427
– –
EMF
487
Templeton Emerging Markets Fund
EMF
$333M
$14.9K 0.01%
1,100
-776
-41% -$9.84K
MDLZ icon
488
Mondelez International
MDLZ
$79.2B
$14.7K 0.01%
200
– –
ACLS icon
489
Axcelis
ACLS
$3.23B
$14.7K 0.01%
140
– –
TEI
490
Templeton Emerging Markets Income Fund
TEI
$308M
$14.6K 0.01%
+2,500
New +$14K
TYA icon
491
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$43.6M
$14.4K 0.01%
+1,000
New +$14K
HAFN icon
492
Hafnia
HAFN
$4.86B
$14.3K 0.01%
+2,000
New +$15.3K
QQQM icon
493
Invesco NASDAQ 100 ETF
QQQM
$105B
$14.3K 0.01%
71
+5
+8% +$974
EBND icon
494
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$14.2K 0.01%
669
+60
+10% +$1.23K
RQI icon
495
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$14.2K 0.01%
1,000
– –
WEN icon
496
Wendy's
WEN
$1.33B
$14K 0.01%
800
– –
FSCO
497
FS Credit Opportunities Corp
FSCO
$1.08B
$14K 0.01%
2,200
– –
VFC icon
498
VF Corp
VFC
$5.08B
$14K 0.01%
700
– –
BDJ icon
499
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$13.8K 0.01%
1,594
-406
-20% -$3.4K
AYI icon
500
Acuity Brands
AYI
$8.97B
$13.8K 0.01%
50
– –
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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Optimum Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Optimum Investment Advisors held 664 positions worth $231M, up 3.8% from $223M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Optimum Investment Advisors's Q3 2024 filing shows 27 new, 60 increased, 142 reduced and 27 closed positions. Its largest new stake was IES Holdings: 6,000 shares worth $599K. The largest sale was NVIDIA, an estimated $778K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Miscellaneous and Industrials.

  • Optimum Investment Advisors's largest Q3 2024 buy was IES Holdings: 6,000 shares worth $599K.
  • Optimum Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $524K increase.
  • Optimum Investment Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $778K.
  • Optimum Investment Advisors fully exited Eli Lilly in Q3 2024, selling an estimated $407K.
  • Optimum Investment Advisors's ten largest holdings make up 35% of its $231M portfolio in Q3 2024.
  • Optimum Investment Advisors opened 27 new positions and closed 27 in Q3 2024.
  • Optimum Investment Advisors's portfolio value rose 3.8% quarter-over-quarter to $231M.

Based on Optimum Investment Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.