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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
+13.05%
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
$230M
AUM Growth
+$17.9M
Cap. Flow
-$1.96M
Cap. Flow %
-0.85%
Top 10 Hldgs %
36.03%
Holding
650
New
11
Increased
75
Reduced
132
Closed
36

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$449K
2
D icon
Dominion Energy
D
+$218K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$126K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$123K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$120K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$513K
2
NVDA icon
NVIDIA
NVDA
+$218K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$183K
4
AAPL icon
Apple
AAPL
+$122K
5
NVMI
Nova
NVMI
+$122K

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Miscellaneous 27.16%
3 Financials 9.18%
4 Industrials 8.29%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
501
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$10.9K ﹤0.01%
39
-40
-51% -$10.3K
BDJ icon
502
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$10.7K ﹤0.01%
1,198
– –
BLK icon
503
Blackrock
BLK
$164B
$10.5K ﹤0.01%
10
– –
ETHE
504
Grayscale Ethereum Staking ETF Shares
ETHE
$1.86B
$10.4K ﹤0.01%
500
– –
FANG icon
505
Diamondback Energy
FANG
$54.8B
$10.3K ﹤0.01%
75
– –
BIDU icon
506
Baidu
BIDU
$30.7B
$10.3K ﹤0.01%
120
-100
-45% -$8.63K
KMI icon
507
Kinder Morgan
KMI
$69.7B
$10.3K ﹤0.01%
350
– –
HAFN icon
508
Hafnia
HAFN
$4.89B
$9.98K ﹤0.01%
2,000
– –
MFC icon
509
Manulife Financial
MFC
$73.1B
$9.96K ﹤0.01%
312
– –
GRRR
510
Gorilla Technology Group
GRRR
$358M
$9.95K ﹤0.01%
500
– –
SPLV icon
511
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$9.29K ﹤0.01%
128
+1
+0.8% +$72
AGNC icon
512
AGNC Investment
AGNC
$11.8B
$9.19K ﹤0.01%
1,000
– –
JETS icon
513
US Global Jets ETF
JETS
$740M
$9.19K ﹤0.01%
400
– –
IYE icon
514
iShares US Energy ETF
IYE
$1.86B
$9.04K ﹤0.01%
200
– –
DJT icon
515
Trump Media & Technology Group
DJT
$2.4B
$9.02K ﹤0.01%
500
– –
AVUV icon
516
Avantis US Small Cap Value ETF
AVUV
$31B
$9.02K ﹤0.01%
99
– –
MSI icon
517
Motorola Solutions
MSI
$75.8B
$8.83K ﹤0.01%
21
-5
-19% -$2.09K
AMTM
518
Amentum Holdings
AMTM
$4.94B
$8.78K ﹤0.01%
372
-129
-26% -$2.7K
DXCM icon
519
DexCom
DXCM
$33.2B
$8.73K ﹤0.01%
100
– –
RAL
520
Ralliant Corp
RAL
$7.37B
$8.06K ﹤0.01%
+166
New +$8.17K
AGEM
521
abrdn Emerging Markets Dividend Active ETF
AGEM
$374M
$8.06K ﹤0.01%
244
+2
+0.8% +$61
FITB
522
Fifth Third Bancorp
FITB
$48.1B
$7.9K ﹤0.01%
192
– –
LBRDK
523
DELISTED
Liberty Broadband Class C
LBRDK
$7.87K ﹤0.01%
80
– –
ALB icon
524
Albemarle
ALB
$13.7B
$7.83K ﹤0.01%
125
– –
LIT icon
525
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$7.68K ﹤0.01%
200
– –
19 20
21
22 23

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SRC
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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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GA
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Optimum Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Optimum Investment Advisors held 650 positions worth $230M, up 8.4% from $212M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Optimum Investment Advisors's Q2 2025 filing shows 11 new, 75 increased, 132 reduced and 36 closed positions. Its largest new stake was Cencora: 250 shares worth $75K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $513K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Financials.

  • Optimum Investment Advisors's largest Q2 2025 buy was Cencora: 250 shares worth $75K.
  • Optimum Investment Advisors added most to Uber in Q2 2025, an estimated $449K increase.
  • Optimum Investment Advisors's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $513K.
  • Optimum Investment Advisors fully exited Welltower in Q2 2025, selling an estimated $32.5K.
  • Optimum Investment Advisors's ten largest holdings make up 36% of its $230M portfolio in Q2 2025.
  • Optimum Investment Advisors opened 11 new positions and closed 36 in Q2 2025.
  • Optimum Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $230M.

Based on Optimum Investment Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.