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Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
+13.05%
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
$230M
AUM Growth
+$17.9M
Cap. Flow
-$1.96M
Cap. Flow %
-0.85%
Top 10 Hldgs %
36.03%
Holding
650
New
11
Increased
75
Reduced
132
Closed
36

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$449K
2
D icon
Dominion Energy
D
+$218K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$126K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$123K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$120K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$513K
2
NVDA icon
NVIDIA
NVDA
+$218K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$183K
4
AAPL icon
Apple
AAPL
+$122K
5
NVMI
Nova
NVMI
+$122K

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Miscellaneous 27.16%
3 Financials 9.18%
4 Industrials 8.29%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDL icon
476
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.67B
$14.1K 0.01%
600
-60
-9% -$938
BFZ
477
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$14.1K 0.01%
1,300
– –
LLY icon
478
Eli Lilly
LLY
$1.02T
$14K 0.01%
18
– –
DOW icon
479
Dow Inc
DOW
$21.4B
$14K 0.01%
529
– –
UPS icon
480
PUT
United Parcel Service
UPS
$85.8B
$14K 0.01%
9,000
– –
PCT icon
481
PureCycle Technologies
PCT
$1.15B
$13.7K 0.01%
1,000
– –
BBAI icon
482
BigBear.ai
BBAI
$1.37B
$13.6K 0.01%
2,000
– –
TYA icon
483
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$43.6M
$13.5K 0.01%
1,000
– –
MDLZ icon
484
Mondelez International
MDLZ
$79.4B
$13.5K 0.01%
200
-17
-8% -$1.13K
QQQM icon
485
Invesco NASDAQ 100 ETF
QQQM
$105B
$13.4K 0.01%
59
– –
CCJ icon
486
Cameco
CCJ
$40.4B
$13K 0.01%
175
+25
+17% +$1.33K
DFIC icon
487
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$13K 0.01%
417
– –
NNDM
488
Nano Dimension
NNDM
$327M
$13K 0.01%
8,000
– –
NMM icon
489
Navios Maritime Partners
NMM
$2.72B
$12.9K 0.01%
343
– –
SYY icon
490
Sysco
SYY
$38.1B
$12.8K 0.01%
168
– –
XOP icon
491
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.04B
$12.6K 0.01%
100
– –
RQI icon
492
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$12.4K 0.01%
1,000
– –
LPG icon
493
Dorian LPG
LPG
$2.51B
$12.2K 0.01%
500
– –
RFI
494
Cohen & Steers Total Return Realty Fund
RFI
$292M
$12.1K 0.01%
1,000
– –
ALLY icon
495
Ally Financial
ALLY
$12.4B
$11.7K 0.01%
300
– –
SCHB icon
496
Schwab US Broad Market ETF
SCHB
$44.3B
$11.6K 0.01%
486
– –
RITM icon
497
Rithm Capital
RITM
$5.32B
$11.3K ﹤0.01%
1,000
– –
NYT icon
498
New York Times
NYT
$11.3B
$11.2K ﹤0.01%
200
– –
SPH icon
499
Suburban Propane Partners
SPH
$1.14B
$11.2K ﹤0.01%
604
– –
ADC icon
500
Agree Realty
ADC
$8.49B
$11K ﹤0.01%
150
– –
18 19
20
21 22

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SRC
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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 2025 Portfolio in Review

As of Q2 2025, Optimum Investment Advisors held 650 positions worth $230M, up 8.4% from $212M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Optimum Investment Advisors's Q2 2025 filing shows 11 new, 75 increased, 132 reduced and 36 closed positions. Its largest new stake was Cencora: 250 shares worth $75K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $513K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Financials.

  • Optimum Investment Advisors's largest Q2 2025 buy was Cencora: 250 shares worth $75K.
  • Optimum Investment Advisors added most to Uber in Q2 2025, an estimated $449K increase.
  • Optimum Investment Advisors's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $513K.
  • Optimum Investment Advisors fully exited Welltower in Q2 2025, selling an estimated $32.5K.
  • Optimum Investment Advisors's ten largest holdings make up 36% of its $230M portfolio in Q2 2025.
  • Optimum Investment Advisors opened 11 new positions and closed 36 in Q2 2025.
  • Optimum Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $230M.

Based on Optimum Investment Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.