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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
+2.8%
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
$227M
AUM Growth
-$4.71M
Cap. Flow
-$7.34M
Cap. Flow %
-3.24%
Top 10 Hldgs %
36.97%
Holding
649
New
12
Increased
68
Reduced
114
Closed
32

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$320K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$278K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$232K
4
D icon
Dominion Energy
D
+$179K
5
TSLA icon
Tesla
TSLA
+$162K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$887K
2
ETN icon
Eaton
ETN
+$579K
3
SMCI icon
Super Micro Computer
SMCI
+$518K
4
NVO
Novo Nordisk
NVO
+$514K
5
AAPL icon
Apple
AAPL
+$511K

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Miscellaneous 26.13%
3 Financials 8.18%
4 Industrials 7.82%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMQQ icon
476
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$242M
$13.8K 0.01%
400
– –
XOP icon
477
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.04B
$13.2K 0.01%
100
– –
EMF
478
Templeton Emerging Markets Fund
EMF
$333M
$13.1K 0.01%
1,100
– –
CDW icon
479
CDW
CDW
$18.7B
$13.1K 0.01%
75
– –
WEN icon
480
Wendy's
WEN
$1.33B
$13K 0.01%
800
– –
UPST icon
481
Upstart Holdings
UPST
$2.41B
$12.9K 0.01%
210
-100
-32% -$6.23K
MMM icon
482
3M
MMM
$84.9B
$12.9K 0.01%
100
-100
-50% -$13.1K
SYY icon
483
Sysco
SYY
$37.9B
$12.9K 0.01%
168
– –
BTC
484
Grayscale Bitcoin Mini Trust ETF
BTC
$4.05B
$12.6K 0.01%
300
– –
QQQM icon
485
Invesco NASDAQ 100 ETF
QQQM
$105B
$12.4K 0.01%
59
-12
-17% -$2.5K
FANG icon
486
Diamondback Energy
FANG
$55.1B
$12.3K 0.01%
75
– –
TYA icon
487
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$43.6M
$12.3K 0.01%
1,000
– –
RQI icon
488
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$12.2K 0.01%
1,000
– –
LPG icon
489
Dorian LPG
LPG
$2.49B
$12.2K 0.01%
500
-4,600
-90% -$129K
CTVA icon
490
Corteva
CTVA
$54.4B
$12.1K 0.01%
213
– –
MDLZ icon
491
Mondelez International
MDLZ
$79.2B
$11.9K 0.01%
200
– –
VFH icon
492
Vanguard Financials ETF
VFH
$13.1B
$11.8K 0.01%
100
– –
RFI
493
Cohen & Steers Total Return Realty Fund
RFI
$291M
$11.6K 0.01%
1,000
– –
ABNB icon
494
Airbnb
ABNB
$97.8B
$11.6K 0.01%
88
– –
HAFN icon
495
Hafnia
HAFN
$4.86B
$11.1K ﹤0.01%
2,000
– –
SCHB icon
496
Schwab US Broad Market ETF
SCHB
$44.3B
$11K ﹤0.01%
486
– –
RITM icon
497
Rithm Capital
RITM
$5.3B
$10.8K ﹤0.01%
1,000
-1,000
-50% -$10.8K
ALLY icon
498
Ally Financial
ALLY
$12.4B
$10.8K ﹤0.01%
300
– –
DFIC icon
499
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$10.8K ﹤0.01%
417
– –
ALB icon
500
Albemarle
ALB
$13.6B
$10.8K ﹤0.01%
+125
New +$12.4K
18 19
20
21 22

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WOC
West Oak Capital Westlake Village, California $252M AUM 17.57% 1-Year Est. Return
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
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
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 Q4 2024 Portfolio in Review

As of Q4 2024, Optimum Investment Advisors held 649 positions worth $227M, down 2% from $231M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Optimum Investment Advisors withdrew a net $7.34M in Q4 2024, closing 32 positions and reducing 114 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $887K position sold in full.

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

Against the trend, Optimum Investment Advisors opened a new position in iShares China Large-Cap ETF worth $309K.

  • Optimum Investment Advisors's largest Q4 2024 buy was iShares China Large-Cap ETF: 10,140 shares worth $309K.
  • Optimum Investment Advisors added most to iShares Core Dividend Growth ETF in Q4 2024, an estimated $278K increase.
  • Optimum Investment Advisors's biggest Q4 2024 reduction was Eaton, cutting an estimated $579K.
  • Optimum Investment Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $887K.
  • Optimum Investment Advisors's ten largest holdings make up 37% of its $227M portfolio in Q4 2024.
  • Optimum Investment Advisors opened 12 new positions and closed 32 in Q4 2024.
  • Optimum Investment Advisors's portfolio value fell 2% quarter-over-quarter to $227M.

Based on Optimum Investment Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.