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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
+5.88%
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
$223M
AUM Growth
+$5.09M
Cap. Flow
-$3.89M
Cap. Flow %
-1.75%
Top 10 Hldgs %
35.7%
Holding
666
New
26
Increased
77
Reduced
129
Closed
29

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$479K
2
PFE icon
Pfizer
PFE
+$274K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$203K
4
GEV icon
GE Vernova
GEV
+$188K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$185K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$633K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$309K
3
NVDA icon
NVIDIA
NVDA
+$258K
4
MA icon
Mastercard
MA
+$230K
5
DHR icon
Danaher
DHR
+$227K

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Miscellaneous 25%
3 Healthcare 8.4%
4 Industrials 7.91%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
501
Yum China
YUMC
$14.1B
$12.3K 0.01%
400
– –
EBND icon
502
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$12.1K 0.01%
609
+68
+13% +$1.37K
AYI icon
503
Acuity Brands
AYI
$8.95B
$12.1K 0.01%
50
– –
SYY icon
504
Sysco
SYY
$38.1B
$12K 0.01%
168
– –
ALLY icon
505
Ally Financial
ALLY
$12.4B
$11.9K 0.01%
300
– –
RQI icon
506
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$11.7K 0.01%
1,000
– –
RFI
507
Cohen & Steers Total Return Realty Fund
RFI
$292M
$11.6K 0.01%
1,000
– –
CTVA icon
508
Corteva
CTVA
$54.7B
$11.5K 0.01%
213
– –
CPRT icon
509
Copart
CPRT
$27.5B
$11.5K 0.01%
212
– –
SPH icon
510
Suburban Propane Partners
SPH
$1.14B
$11.5K 0.01%
604
– –
DFIC icon
511
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$11K ﹤0.01%
417
– –
CRSP icon
512
CRISPR Therapeutics
CRSP
$5.52B
$10.8K ﹤0.01%
200
– –
DOCU
513
DocuSign
DOCU
$13.2B
$10.7K ﹤0.01%
200
– –
HROW icon
514
Harrow
HROW
$1.23B
$10.4K ﹤0.01%
+500
New +$7.47K
ILMN icon
515
Illumina
ILMN
$36.7B
$10.4K ﹤0.01%
100
-3
-3% -$337
CRK icon
516
Comstock Resources
CRK
$3.82B
$10.4K ﹤0.01%
1,000
– –
IYH icon
517
iShares US Healthcare ETF
IYH
$3.68B
$10.1K ﹤0.01%
165
– –
VFH icon
518
Vanguard Financials ETF
VFH
$13.1B
$9.99K ﹤0.01%
100
– –
AFRM icon
519
Affirm
AFRM
$23.8B
$9.97K ﹤0.01%
330
– –
KLAC icon
520
KLA
KLAC
$221B
$9.89K ﹤0.01%
+120
New +$8.87K
BDX icon
521
Becton Dickinson
BDX
$49.7B
$9.82K ﹤0.01%
42
– –
FPE icon
522
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$9.76K ﹤0.01%
562
– –
PTLO icon
523
Portillo's
PTLO
$273M
$9.72K ﹤0.01%
1,000
– –
IYE icon
524
iShares US Energy ETF
IYE
$1.86B
$9.6K ﹤0.01%
200
– –
LDOS icon
525
Leidos
LDOS
$16.4B
$9.48K ﹤0.01%
65
– –
19 20
21
22 23

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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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Optimum Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Optimum Investment Advisors held 666 positions worth $223M, up 2.3% from $218M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Optimum Investment Advisors's Q2 2024 filing shows 26 new, 77 increased, 129 reduced and 29 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 9,229 shares worth $462K. The largest sale was Apple, an estimated $633K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Optimum Investment Advisors's largest Q2 2024 buy was State Street SPDR EURO STOXX 50 ETF: 9,229 shares worth $462K.
  • Optimum Investment Advisors added most to Pfizer in Q2 2024, an estimated $274K increase.
  • Optimum Investment Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $633K.
  • Optimum Investment Advisors fully exited Schwab US Broad Market ETF in Q2 2024, selling an estimated $309K.
  • Optimum Investment Advisors's ten largest holdings make up 36% of its $223M portfolio in Q2 2024.
  • Optimum Investment Advisors opened 26 new positions and closed 29 in Q2 2024.
  • Optimum Investment Advisors's portfolio value rose 2.3% quarter-over-quarter to $223M.

Based on Optimum Investment Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.