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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
-2.36%
1 Year Est. Return
+26.44%
3 Year Est. Return
+124.68%
5 Year Est. Return
+156.09%
10 Year Est. Return
+413.73%
AUM
$212M
AUM Growth
-$14.2M
Cap. Flow
-$5.22M
Cap. Flow %
-2.46%
Top 10 Hldgs %
34.77%
Holding
652
New
35
Increased
95
Reduced
118
Closed
13

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$637K
2
AMD icon
Advanced Micro Devices
AMD
+$270K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$204K
4
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
+$148K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$147K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.51M
2
NVDA icon
NVIDIA
NVDA
+$1.4M
3
IESC icon
IES Holdings
IESC
+$390K
4
FSLR icon
First Solar
FSLR
+$380K
5
UNH icon
UnitedHealth
UNH
+$259K

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Financials 9.41%
3 Healthcare 7.75%
4 Industrials 7.6%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
476
Eli Lilly
LLY
$1.08T
$14.9K 0.01%
+18
New +$15K
GRRR
477
Gorilla Technology Group
GRRR
$361M
$14.8K 0.01%
+500
New +$11.3K
MDLZ icon
478
Mondelez International
MDLZ
$78.7B
$14.7K 0.01%
217
+17
+9% +$1.05K
MMM icon
479
3M
MMM
$93.7B
$14.7K 0.01%
100
– –
BFZ
480
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$14.3K 0.01%
1,300
– –
EMF
481
Templeton Emerging Markets Fund
EMF
$323M
$14.1K 0.01%
1,100
– –
PYPL icon
482
PayPal
PYPL
$50.1B
$13.6K 0.01%
208
– –
COKE icon
483
Coca-Cola Consolidated
COKE
$12.6B
$13.5K 0.01%
+100
New +$13.4K
NMM icon
484
Navios Maritime Partners
NMM
$2.23B
$13.5K 0.01%
343
– –
CTVA icon
485
Corteva
CTVA
$51.2B
$13.4K 0.01%
213
– –
TYA icon
486
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.8M
$13.2K 0.01%
1,000
– –
XOP icon
487
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.56B
$13.2K 0.01%
100
– –
AYI icon
488
Acuity Brands
AYI
$10.7B
$13.2K 0.01%
50
– –
NNDM
489
Nano Dimension
NNDM
$347M
$12.7K 0.01%
8,000
– –
SPH icon
490
Suburban Propane Partners
SPH
$1.18B
$12.7K 0.01%
604
– –
SYY icon
491
Sysco
SYY
$40.2B
$12.6K 0.01%
168
– –
RQI icon
492
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$12.6K 0.01%
1,000
– –
BCC icon
493
Boise Cascade
BCC
$2.95B
$12.3K 0.01%
125
– –
RFI
494
Cohen & Steers Total Return Realty Fund
RFI
$307M
$12.1K 0.01%
1,000
– –
CDW icon
495
CDW
CDW
$17.1B
$12K 0.01%
75
– –
FANG icon
496
Diamondback Energy
FANG
$54.7B
$12K 0.01%
75
– –
RGTI icon
497
Rigetti Computing
RGTI
$5.96B
$11.9K 0.01%
1,500
+1,200
+400% +$13.3K
WEN icon
498
Wendy's
WEN
$1.42B
$11.7K 0.01%
800
– –
DFIC icon
499
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$11.6K 0.01%
417
– –
ADC icon
500
Agree Realty
ADC
$9.25B
$11.6K 0.01%
150
– –
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
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
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Optimum Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Optimum Investment Advisors held 652 positions worth $212M, down 6.3% from $227M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Optimum Investment Advisors's Q1 2025 filing shows 35 new, 95 increased, 118 reduced and 13 closed positions. Its largest new stake was Ameris Bancorp: 2,225 shares worth $128K. The largest sale was Palantir, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Optimum Investment Advisors's largest Q1 2025 buy was Ameris Bancorp: 2,225 shares worth $128K.
  • Optimum Investment Advisors added most to GE Vernova in Q1 2025, an estimated $637K increase.
  • Optimum Investment Advisors's biggest Q1 2025 reduction was Palantir, cutting an estimated $1.51M.
  • Optimum Investment Advisors fully exited Parsons in Q1 2025, selling an estimated $194K.
  • Optimum Investment Advisors's ten largest holdings make up 35% of its $212M portfolio in Q1 2025.
  • Optimum Investment Advisors opened 35 new positions and closed 13 in Q1 2025.
  • Optimum Investment Advisors's portfolio value fell 6.3% quarter-over-quarter to $212M.

Based on Optimum Investment Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.