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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
+2.8%
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
$227M
AUM Growth
-$4.71M
Cap. Flow
-$7.34M
Cap. Flow %
-3.24%
Top 10 Hldgs %
36.97%
Holding
649
New
12
Increased
68
Reduced
114
Closed
32

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$320K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$278K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$232K
4
D icon
Dominion Energy
D
+$179K
5
TSLA icon
Tesla
TSLA
+$162K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$887K
2
ETN icon
Eaton
ETN
+$579K
3
SMCI icon
Super Micro Computer
SMCI
+$518K
4
NVO
Novo Nordisk
NVO
+$514K
5
AAPL icon
Apple
AAPL
+$511K

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Miscellaneous 26.13%
3 Financials 8.18%
4 Industrials 7.82%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
501
lululemon athletica
LULU
$11B
$10.7K ﹤0.01%
28
– –
ADC icon
502
Agree Realty
ADC
$8.48B
$10.6K ﹤0.01%
150
– –
AMTM
503
Amentum Holdings
AMTM
$4.94B
$10.5K ﹤0.01%
501
– –
NYT icon
504
New York Times
NYT
$11.3B
$10.4K ﹤0.01%
200
– –
SPH icon
505
Suburban Propane Partners
SPH
$1.13B
$10.4K ﹤0.01%
604
– –
BLK icon
506
Blackrock
BLK
$163B
$10.3K ﹤0.01%
10
– –
PCT icon
507
PureCycle Technologies
PCT
$1.14B
$10.3K ﹤0.01%
1,000
– –
JETS icon
508
US Global Jets ETF
JETS
$737M
$10.1K ﹤0.01%
400
– –
BDJ icon
509
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$9.92K ﹤0.01%
1,198
-396
-25% -$3.44K
ACLS icon
510
Axcelis
ACLS
$3.23B
$9.78K ﹤0.01%
140
– –
MSI icon
511
Motorola Solutions
MSI
$76.1B
$9.71K ﹤0.01%
21
– –
MPTI icon
512
M-tron Industries
MPTI
$326M
$9.69K ﹤0.01%
200
– –
IYH icon
513
iShares US Healthcare ETF
IYH
$3.68B
$9.62K ﹤0.01%
165
– –
IXG icon
514
iShares Global Financials ETF
IXG
$688M
$9.61K ﹤0.01%
100
– –
KMI icon
515
Kinder Morgan
KMI
$69.7B
$9.59K ﹤0.01%
350
– –
MFC icon
516
Manulife Financial
MFC
$73B
$9.57K ﹤0.01%
312
– –
AVUV icon
517
Avantis US Small Cap Value ETF
AVUV
$30.9B
$9.56K ﹤0.01%
99
– –
BDX icon
518
Becton Dickinson
BDX
$49.4B
$9.53K ﹤0.01%
42
– –
LDOS icon
519
Leidos
LDOS
$16.4B
$9.36K ﹤0.01%
65
– –
TDTT icon
520
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$9.27K ﹤0.01%
393
– –
PFEB icon
521
Innovator US Equity Power Buffer ETF February
PFEB
$929M
$9.2K ﹤0.01%
250
– –
IYE icon
522
iShares US Energy ETF
IYE
$1.87B
$9.11K ﹤0.01%
200
– –
BBAI icon
523
BigBear.ai
BBAI
$1.36B
$8.9K ﹤0.01%
2,000
– –
SPLV icon
524
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$8.84K ﹤0.01%
126
– –
VTRS icon
525
Viatris
VTRS
$19.7B
$8.79K ﹤0.01%
706
– –
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
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 Q4 2024 Portfolio in Review

As of Q4 2024, Optimum Investment Advisors held 649 positions worth $227M, down 2% from $231M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Optimum Investment Advisors withdrew a net $7.34M in Q4 2024, closing 32 positions and reducing 114 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $887K position sold in full.

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

Against the trend, Optimum Investment Advisors opened a new position in iShares China Large-Cap ETF worth $309K.

  • Optimum Investment Advisors's largest Q4 2024 buy was iShares China Large-Cap ETF: 10,140 shares worth $309K.
  • Optimum Investment Advisors added most to iShares Core Dividend Growth ETF in Q4 2024, an estimated $278K increase.
  • Optimum Investment Advisors's biggest Q4 2024 reduction was Eaton, cutting an estimated $579K.
  • Optimum Investment Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $887K.
  • Optimum Investment Advisors's ten largest holdings make up 37% of its $227M portfolio in Q4 2024.
  • Optimum Investment Advisors opened 12 new positions and closed 32 in Q4 2024.
  • Optimum Investment Advisors's portfolio value fell 2% quarter-over-quarter to $227M.

Based on Optimum Investment Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.