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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
+12.41%
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
$218M
AUM Growth
+$19M
Cap. Flow
+$1.98M
Cap. Flow %
0.91%
Top 10 Hldgs %
32.28%
Holding
672
New
33
Increased
104
Reduced
104
Closed
32

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$722K
2
FSLR icon
First Solar
FSLR
+$478K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$312K
4
CCI icon
Crown Castle
CCI
+$287K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$220K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$490K
2
AAPL icon
Apple
AAPL
+$411K
3
FLNG icon
FLEX LNG
FLNG
+$287K
4
AFL icon
Aflac
AFL
+$262K
5
CSCO icon
Cisco
CSCO
+$158K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.44%
2 Technology 25.31%
3 Healthcare 8.92%
4 Industrials 8.47%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFRM icon
501
Affirm
AFRM
$23.7B
$12.3K 0.01%
330
– –
CTVA icon
502
Corteva
CTVA
$54.4B
$12.3K 0.01%
213
– –
CPRT icon
503
Copart
CPRT
$27.5B
$12.3K 0.01%
212
– –
VRT icon
504
Vertiv
VRT
$93B
$12.3K 0.01%
+150
New +$9.43K
ALLY icon
505
Ally Financial
ALLY
$12.4B
$12.2K 0.01%
300
– –
LNG icon
506
Cheniere Energy
LNG
$55.7B
$12.1K 0.01%
75
-500
-87% -$80.4K
RQI icon
507
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$12.1K 0.01%
1,000
– –
QQQM icon
508
Invesco NASDAQ 100 ETF
QQQM
$105B
$12.1K 0.01%
66
– –
BAX icon
509
Baxter International
BAX
$11.9B
$12K 0.01%
280
– –
DOCU
510
DocuSign
DOCU
$13.2B
$11.9K 0.01%
200
– –
RFI
511
Cohen & Steers Total Return Realty Fund
RFI
$291M
$11.9K 0.01%
1,000
– –
VTR icon
512
Ventas
VTR
$45B
$11.7K 0.01%
268
+3
+1% +$136
BGS icon
513
B&G Foods
BGS
$247M
$11.4K 0.01%
1,000
– –
KR icon
514
Kroger
KR
$36.2B
$11.4K 0.01%
+200
New +$9.85K
DFIC icon
515
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$11.2K 0.01%
417
– –
EBND icon
516
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$11.1K 0.01%
541
-38
-7% -$788
LULU icon
517
lululemon athletica
LULU
$11B
$10.9K 0.01%
28
– –
VFC icon
518
VF Corp
VFC
$5.08B
$10.7K ﹤0.01%
700
– –
BDX icon
519
Becton Dickinson
BDX
$49.4B
$10.4K ﹤0.01%
42
– –
VFH icon
520
Vanguard Financials ETF
VFH
$13.1B
$10.2K ﹤0.01%
100
+44
+79% +$4.22K
IYH icon
521
iShares US Healthcare ETF
IYH
$3.68B
$10.2K ﹤0.01%
165
– –
HLN icon
522
Haleon
HLN
$41.2B
$10.2K ﹤0.01%
1,200
-368
-23% -$3.08K
WNS
523
DELISTED
WNS Holdings
WNS
$10.1K ﹤0.01%
200
– –
IYE icon
524
iShares US Energy ETF
IYE
$1.87B
$9.88K ﹤0.01%
200
– –
SPHB icon
525
Invesco S&P 500 High Beta ETF
SPHB
$892M
$9.74K ﹤0.01%
111
– –
19 20
21
22 23

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WOC
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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
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
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GA
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Optimum Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Optimum Investment Advisors held 672 positions worth $218M, up 9.5% from $199M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Optimum Investment Advisors's Q1 2024 filing shows 33 new, 104 increased, 104 reduced and 32 closed positions. Its largest new stake was First Solar: 3,106 shares worth $524K. The largest sale was Tesla, an estimated $490K.

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

  • Optimum Investment Advisors's largest Q1 2024 buy was First Solar: 3,106 shares worth $524K.
  • Optimum Investment Advisors added most to Super Micro Computer in Q1 2024, an estimated $722K increase.
  • Optimum Investment Advisors's biggest Q1 2024 reduction was Tesla, cutting an estimated $490K.
  • Optimum Investment Advisors fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $114K.
  • Optimum Investment Advisors's ten largest holdings make up 32% of its $218M portfolio in Q1 2024.
  • Optimum Investment Advisors opened 33 new positions and closed 32 in Q1 2024.
  • Optimum Investment Advisors's portfolio value rose 9.5% quarter-over-quarter to $218M.

Based on Optimum Investment Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.