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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
+11.42%
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
$252M
AUM Growth
+$21.8M
Cap. Flow
-$680K
Cap. Flow %
-0.27%
Top 10 Hldgs %
36.85%
Holding
631
New
17
Increased
65
Reduced
95
Closed
18

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$372K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$307K
3
SMR icon
NuScale Power
SMR
+$281K
4
GLD icon
SPDR Gold Trust
GLD
+$257K
5
PSN icon
Parsons
PSN
+$216K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$523K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$240K
3
ADBE icon
Adobe
ADBE
+$176K
4
AAPL icon
Apple
AAPL
+$141K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$137K

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Financials 8.83%
3 Industrials 8.46%
4 Communication Services 6.55%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDJ icon
501
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$10.9K ﹤0.01%
1,198
– –
FANG icon
502
Diamondback Energy
FANG
$56B
$10.7K ﹤0.01%
75
– –
ADC icon
503
Agree Realty
ADC
$9.66B
$10.7K ﹤0.01%
150
– –
ALB icon
504
Albemarle
ALB
$13.4B
$10.1K ﹤0.01%
125
– –
KMI icon
505
Kinder Morgan
KMI
$70.9B
$9.91K ﹤0.01%
350
– –
JETS icon
506
US Global Jets ETF
JETS
$768M
$9.86K ﹤0.01%
400
– –
AVUV icon
507
Avantis US Small Cap Value ETF
AVUV
$30.3B
$9.85K ﹤0.01%
99
– –
AGNC icon
508
AGNC Investment
AGNC
$12.7B
$9.79K ﹤0.01%
1,000
– –
MFC icon
509
Manulife Financial
MFC
$73B
$9.71K ﹤0.01%
312
– –
IYE icon
510
iShares US Energy ETF
IYE
$1.72B
$9.5K ﹤0.01%
200
– –
SPLV icon
511
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$9.42K ﹤0.01%
128
– –
GRRR
512
Gorilla Technology Group
GRRR
$296M
$9.23K ﹤0.01%
500
– –
AGEM
513
abrdn Emerging Markets Dividend Active ETF
AGEM
$331M
$9.12K ﹤0.01%
246
+2
+0.8% +$70
VBK icon
514
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$8.93K ﹤0.01%
30
-9
-23% -$2.6K
AMTM
515
Amentum Holdings
AMTM
$5.33B
$8.91K ﹤0.01%
372
– –
CMC icon
516
Commercial Metals
CMC
$7.53B
$8.59K ﹤0.01%
150
– –
LAC
517
Lithium Americas
LAC
$951M
$8.56K ﹤0.01%
1,500
– –
FITB
518
Fifth Third Bancorp
FITB
$51.3B
$8.55K ﹤0.01%
192
– –
FTRE icon
519
Fortrea Holdings
FTRE
$1.93B
$8.42K ﹤0.01%
1,000
– –
DJT icon
520
Trump Media & Technology Group
DJT
$2.73B
$8.21K ﹤0.01%
500
– –
SOUN icon
521
SoundHound AI
SOUN
$2.48B
$8.04K ﹤0.01%
500
– –
BDX icon
522
Becton Dickinson
BDX
$46.4B
$7.86K ﹤0.01%
42
– –
VISN
523
Vistance Networks Inc
VISN
$2.61B
$7.74K ﹤0.01%
+500
New +$6.49K
ROKU icon
524
Roku
ROKU
$21.6B
$7.61K ﹤0.01%
76
– –
ENB icon
525
Enbridge
ENB
$120B
$7.57K ﹤0.01%
150
-670
-82% -$31.5K
19 20
21
22 23

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SRC
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TCB
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JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
SSW
Smith Shellnut Wilson Ridgeland, Mississippi $260M AUM 19.19% 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 Q3 2025 Portfolio in Review

As of Q3 2025, Optimum Investment Advisors held 631 positions worth $252M, up 9.5% from $230M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Optimum Investment Advisors's Q3 2025 filing shows 17 new, 65 increased, 95 reduced and 18 closed positions. Its largest new stake was NuScale Power: 7,063 shares worth $254K. The largest sale was NVIDIA, an estimated $523K.

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

  • Optimum Investment Advisors's largest Q3 2025 buy was NuScale Power: 7,063 shares worth $254K.
  • Optimum Investment Advisors added most to Royal Gold in Q3 2025, an estimated $372K increase.
  • Optimum Investment Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $523K.
  • Optimum Investment Advisors fully exited EOG Resources in Q3 2025, selling an estimated $71.8K.
  • Optimum Investment Advisors's ten largest holdings make up 37% of its $252M portfolio in Q3 2025.
  • Optimum Investment Advisors opened 17 new positions and closed 18 in Q3 2025.
  • Optimum Investment Advisors's portfolio value rose 9.5% quarter-over-quarter to $252M.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.