We are live on ! Find out more
OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
+11.42%
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
$252M
AUM Growth
+$21.8M
Cap. Flow
-$680K
Cap. Flow %
-0.27%
Top 10 Hldgs %
36.85%
Holding
631
New
17
Increased
65
Reduced
95
Closed
18

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$372K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$307K
3
SMR icon
NuScale Power
SMR
+$281K
4
GLD icon
SPDR Gold Trust
GLD
+$257K
5
PSN icon
Parsons
PSN
+$216K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$523K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$240K
3
ADBE icon
Adobe
ADBE
+$176K
4
AAPL icon
Apple
AAPL
+$141K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$137K

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Financials 8.83%
3 Industrials 8.46%
4 Communication Services 6.55%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAL
526
Ralliant Corp
RAL
$7.5B
$7.26K ﹤0.01%
166
– –
DXCM icon
527
DexCom
DXCM
$29B
$6.73K ﹤0.01%
100
– –
DEA
528
Easterly Government Properties
DEA
$1.16B
$6.42K ﹤0.01%
280
– –
REXR icon
529
Rexford Industrial Realty
REXR
$8.63B
$6.17K ﹤0.01%
150
– –
AGG icon
530
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.01K ﹤0.01%
60
– –
DNL icon
531
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$5.99K ﹤0.01%
148
– –
SIRI icon
532
SiriusXM
SIRI
$11B
$5.89K ﹤0.01%
253
– –
SPHB icon
533
Invesco S&P 500 High Beta ETF
SPHB
$934M
$5.82K ﹤0.01%
53
– –
OPFI icon
534
OppFi
OPFI
$813M
$5.67K ﹤0.01%
500
– –
SNRE
535
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$5.64K ﹤0.01%
96
– –
S icon
536
SentinelOne
S
$6.35B
$5.46K ﹤0.01%
310
-1,500
-83% -$26.9K
FISI icon
537
Financial Institutions
FISI
$812M
$5.44K ﹤0.01%
200
– –
RFL icon
538
Rafael Holdings
RFL
$103M
$5.44K ﹤0.01%
4,000
– –
GTY
539
Getty Realty Corp
GTY
$2.16B
$5.37K ﹤0.01%
200
– –
FWONK icon
540
Liberty Media Series C
FWONK
$25.5B
$5.22K ﹤0.01%
50
– –
NLOP
541
Net Lease Office Properties
NLOP
$175M
$5.13K ﹤0.01%
173
– –
BIPC icon
542
Brookfield Infrastructure
BIPC
$5.32B
$5.1K ﹤0.01%
124
– –
LBRDK icon
543
Liberty Broadband Class C
LBRDK
$4.89B
$5.08K ﹤0.01%
80
– –
ARI
544
Apollo Commercial Real Estate
ARI
$864M
$5.07K ﹤0.01%
500
– –
SLB icon
545
SLB Ltd
SLB
$72.7B
$5.05K ﹤0.01%
147
-3
-2% -$104
LLYVK icon
546
Liberty Live Group Series C
LLYVK
$9.54B
$5.04K ﹤0.01%
52
– –
DNP icon
547
DNP Select Income Fund
DNP
$4.14B
$5K ﹤0.01%
+500
New +$4.92K
MPLX icon
548
MPLX
MPLX
$58.6B
$5K ﹤0.01%
100
– –
LULU icon
549
lululemon athletica
LULU
$13.5B
$4.98K ﹤0.01%
28
– –
PSKY
550
Paramount Skydance Corp
PSKY
$8.9B
$4.73K ﹤0.01%
+250
New +$3.95K
20 21
22
23 24

Similar funds

SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
SSW
Smith Shellnut Wilson Ridgeland, Mississippi $260M AUM 19.19% 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 Q3 2025 Portfolio in Review

As of Q3 2025, Optimum Investment Advisors held 631 positions worth $252M, up 9.5% from $230M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Optimum Investment Advisors's Q3 2025 filing shows 17 new, 65 increased, 95 reduced and 18 closed positions. Its largest new stake was NuScale Power: 7,063 shares worth $254K. The largest sale was NVIDIA, an estimated $523K.

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

  • Optimum Investment Advisors's largest Q3 2025 buy was NuScale Power: 7,063 shares worth $254K.
  • Optimum Investment Advisors added most to Royal Gold in Q3 2025, an estimated $372K increase.
  • Optimum Investment Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $523K.
  • Optimum Investment Advisors fully exited EOG Resources in Q3 2025, selling an estimated $71.8K.
  • Optimum Investment Advisors's ten largest holdings make up 37% of its $252M portfolio in Q3 2025.
  • Optimum Investment Advisors opened 17 new positions and closed 18 in Q3 2025.
  • Optimum Investment Advisors's portfolio value rose 9.5% quarter-over-quarter to $252M.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.