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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
-2.36%
1 Year Est. Return
+26.44%
3 Year Est. Return
+124.68%
5 Year Est. Return
+156.09%
10 Year Est. Return
+413.73%
AUM
$212M
AUM Growth
-$14.2M
Cap. Flow
-$5.22M
Cap. Flow %
-2.46%
Top 10 Hldgs %
34.77%
Holding
652
New
35
Increased
95
Reduced
118
Closed
13

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$637K
2
AMD icon
Advanced Micro Devices
AMD
+$270K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$204K
4
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
+$148K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$147K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.51M
2
NVDA icon
NVIDIA
NVDA
+$1.4M
3
IESC icon
IES Holdings
IESC
+$390K
4
FSLR icon
First Solar
FSLR
+$380K
5
UNH icon
UnitedHealth
UNH
+$259K

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Financials 9.41%
3 Healthcare 7.75%
4 Industrials 7.6%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
501
Rithm Capital
RITM
$5.69B
$11.4K 0.01%
1,000
– –
QQQM icon
502
Invesco NASDAQ 100 ETF
QQQM
$102B
$11.4K 0.01%
59
– –
MSI icon
503
Motorola Solutions
MSI
$77.4B
$11.4K 0.01%
26
+5
+24% +$2.23K
LPG icon
504
Dorian LPG
LPG
$1.96B
$11.2K 0.01%
500
– –
BTC
505
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$10.9K 0.01%
300
– –
ALLY icon
506
Ally Financial
ALLY
$13.3B
$10.9K 0.01%
300
– –
VFC icon
507
VF Corp
VFC
$5.89B
$10.9K 0.01%
700
– –
ABNB icon
508
Airbnb
ABNB
$107B
$10.5K ﹤0.01%
88
– –
SCHB icon
509
Schwab US Broad Market ETF
SCHB
$44.9B
$10.5K ﹤0.01%
486
– –
TQQQ icon
510
ProShares UltraPro QQQ
TQQQ
$37.4B
$10.3K ﹤0.01%
360
– –
BDJ icon
511
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$10.3K ﹤0.01%
1,198
– –
IXG icon
512
iShares Global Financials ETF
IXG
$700M
$10.3K ﹤0.01%
100
– –
IYH icon
513
iShares US Healthcare ETF
IYH
$3.71B
$10K ﹤0.01%
165
– –
KMI icon
514
Kinder Morgan
KMI
$68.7B
$9.99K ﹤0.01%
350
– –
NYT icon
515
New York Times
NYT
$10.2B
$9.92K ﹤0.01%
200
– –
IYE icon
516
iShares US Energy ETF
IYE
$1.7B
$9.86K ﹤0.01%
200
– –
DJT icon
517
Trump Media & Technology Group
DJT
$2.83B
$9.77K ﹤0.01%
500
– –
MFC icon
518
Manulife Financial
MFC
$73.5B
$9.71K ﹤0.01%
312
– –
BDX icon
519
Becton Dickinson
BDX
$48.2B
$9.62K ﹤0.01%
42
– –
TDTT icon
520
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$9.58K ﹤0.01%
393
– –
AGNC icon
521
AGNC Investment
AGNC
$12.9B
$9.58K ﹤0.01%
+1,000
New +$9.99K
SPLV icon
522
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$9.48K ﹤0.01%
127
+1
+0.8% +$72
BLK icon
523
Blackrock
BLK
$176B
$9.46K ﹤0.01%
10
– –
AMTM
524
Amentum Holdings
AMTM
$6.05B
$9.12K ﹤0.01%
501
– –
ALB icon
525
Albemarle
ALB
$15.5B
$9K ﹤0.01%
125
– –
19 20
21
22 23

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SRC
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TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
JSP
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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
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Optimum Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Optimum Investment Advisors held 652 positions worth $212M, down 6.3% from $227M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Optimum Investment Advisors's Q1 2025 filing shows 35 new, 95 increased, 118 reduced and 13 closed positions. Its largest new stake was Ameris Bancorp: 2,225 shares worth $128K. The largest sale was Palantir, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Optimum Investment Advisors's largest Q1 2025 buy was Ameris Bancorp: 2,225 shares worth $128K.
  • Optimum Investment Advisors added most to GE Vernova in Q1 2025, an estimated $637K increase.
  • Optimum Investment Advisors's biggest Q1 2025 reduction was Palantir, cutting an estimated $1.51M.
  • Optimum Investment Advisors fully exited Parsons in Q1 2025, selling an estimated $194K.
  • Optimum Investment Advisors's ten largest holdings make up 35% of its $212M portfolio in Q1 2025.
  • Optimum Investment Advisors opened 35 new positions and closed 13 in Q1 2025.
  • Optimum Investment Advisors's portfolio value fell 6.3% quarter-over-quarter to $212M.

Based on Optimum Investment Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.