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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
+7.22%
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
$231M
AUM Growth
+$8.48M
Cap. Flow
-$4.67M
Cap. Flow %
-2.02%
Top 10 Hldgs %
35.11%
Holding
664
New
27
Increased
60
Reduced
142
Closed
27

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$524K
2
IESC icon
IES Holdings
IESC
+$486K
3
SMCI icon
Super Micro Computer
SMCI
+$340K
4
BWLP icon
BW LPG
BWLP
+$252K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$214K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$778K
2
LLY icon
Eli Lilly
LLY
+$407K
3
AAPL icon
Apple
AAPL
+$369K
4
ABR icon
Arbor Realty Trust
ABR
+$325K
5
NVO
Novo Nordisk
NVO
+$284K

Sector Composition

Rank Sector Weight
1 Technology 26.93%
2 Miscellaneous 26%
3 Industrials 8.51%
4 Healthcare 8.08%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
501
FedEx
FDX
$72.9B
$13.7K 0.01%
50
– –
LNG icon
502
Cheniere Energy
LNG
$55.6B
$13.5K 0.01%
75
– –
AFRM icon
503
Affirm
AFRM
$23.8B
$13.5K 0.01%
330
– –
PTLO icon
504
Portillo's
PTLO
$270M
$13.5K 0.01%
1,000
– –
XOP icon
505
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.04B
$13.2K 0.01%
100
– –
SYY icon
506
Sysco
SYY
$38B
$13.1K 0.01%
168
– –
RFI
507
Cohen & Steers Total Return Realty Fund
RFI
$291M
$13.1K 0.01%
1,000
– –
ILMN icon
508
Illumina
ILMN
$36.8B
$13K 0.01%
100
– –
FANG icon
509
Diamondback Energy
FANG
$55B
$12.9K 0.01%
75
-75
-50% -$14.4K
CTVA icon
510
Corteva
CTVA
$54.4B
$12.5K 0.01%
213
– –
DOCU
511
DocuSign
DOCU
$13.2B
$12.4K 0.01%
200
– –
UPST icon
512
Upstart Holdings
UPST
$2.41B
$12.4K 0.01%
310
– –
SOLV icon
513
Solventum
SOLV
$14.9B
$12.2K 0.01%
175
– –
DFIC icon
514
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$11.7K 0.01%
417
– –
ADC icon
515
Agree Realty
ADC
$8.48B
$11.3K ﹤0.01%
150
– –
ABNB icon
516
Airbnb
ABNB
$97.7B
$11.2K ﹤0.01%
88
-5
-5% -$648
NYT icon
517
New York Times
NYT
$11.2B
$11.1K ﹤0.01%
+200
New +$10.8K
CRK icon
518
Comstock Resources
CRK
$3.81B
$11.1K ﹤0.01%
1,000
– –
VFH icon
519
Vanguard Financials ETF
VFH
$13.1B
$11K ﹤0.01%
100
– –
ETHE
520
Grayscale Ethereum Staking ETF Shares
ETHE
$1.86B
$10.9K ﹤0.01%
+500
New +$11.2K
SPH icon
521
Suburban Propane Partners
SPH
$1.13B
$10.8K ﹤0.01%
604
– –
SCHB icon
522
Schwab US Broad Market ETF
SCHB
$44.4B
$10.8K ﹤0.01%
+486
New +$10.4K
IYH icon
523
iShares US Healthcare ETF
IYH
$3.68B
$10.7K ﹤0.01%
165
– –
ALLY icon
524
Ally Financial
ALLY
$12.4B
$10.7K ﹤0.01%
300
– –
LDOS icon
525
Leidos
LDOS
$16.4B
$10.6K ﹤0.01%
65
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Optimum Investment Advisors held 664 positions worth $231M, up 3.8% from $223M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Optimum Investment Advisors's Q3 2024 filing shows 27 new, 60 increased, 142 reduced and 27 closed positions. Its largest new stake was IES Holdings: 6,000 shares worth $599K. The largest sale was NVIDIA, an estimated $778K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Miscellaneous and Industrials.

  • Optimum Investment Advisors's largest Q3 2024 buy was IES Holdings: 6,000 shares worth $599K.
  • Optimum Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $524K increase.
  • Optimum Investment Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $778K.
  • Optimum Investment Advisors fully exited Eli Lilly in Q3 2024, selling an estimated $407K.
  • Optimum Investment Advisors's ten largest holdings make up 35% of its $231M portfolio in Q3 2024.
  • Optimum Investment Advisors opened 27 new positions and closed 27 in Q3 2024.
  • Optimum Investment Advisors's portfolio value rose 3.8% quarter-over-quarter to $231M.

Based on Optimum Investment Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.