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Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
+12.41%
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
$218M
AUM Growth
+$19M
Cap. Flow
+$1.98M
Cap. Flow %
0.91%
Top 10 Hldgs %
32.28%
Holding
672
New
33
Increased
104
Reduced
104
Closed
32

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$722K
2
FSLR icon
First Solar
FSLR
+$478K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$312K
4
CCI icon
Crown Castle
CCI
+$287K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$220K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$490K
2
AAPL icon
Apple
AAPL
+$411K
3
FLNG icon
FLEX LNG
FLNG
+$287K
4
AFL icon
Aflac
AFL
+$262K
5
CSCO icon
Cisco
CSCO
+$158K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.44%
2 Technology 25.31%
3 Healthcare 8.92%
4 Industrials 8.47%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
526
First Trust Preferred Securities and Income ETF
FPE
$6.24B
$9.73K ﹤0.01%
562
+296
+111% +$5.06K
MBC icon
527
MasterBrand
MBC
$1.33B
$9.37K ﹤0.01%
+500
New +$7.93K
TDTT icon
528
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$9.33K ﹤0.01%
393
– –
CRK icon
529
Comstock Resources
CRK
$3.79B
$9.28K ﹤0.01%
1,000
– –
AVUV icon
530
Avantis US Small Cap Value ETF
AVUV
$30.9B
$9.28K ﹤0.01%
99
– –
VTRS icon
531
Viatris
VTRS
$19.7B
$8.93K ﹤0.01%
748
– –
CMC icon
532
Commercial Metals
CMC
$7.42B
$8.82K ﹤0.01%
+150
New +$7.95K
IXG icon
533
iShares Global Financials ETF
IXG
$688M
$8.66K ﹤0.01%
100
– –
PFEB icon
534
Innovator US Equity Power Buffer ETF February
PFEB
$929M
$8.54K ﹤0.01%
250
– –
LDOS icon
535
Leidos
LDOS
$16.4B
$8.52K ﹤0.01%
65
– –
UPST icon
536
Upstart Holdings
UPST
$2.41B
$8.34K ﹤0.01%
310
-250
-45% -$7.39K
HYLS icon
537
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$8.25K ﹤0.01%
200
+125
+167% +$5.15K
SLB icon
538
SLB Ltd
SLB
$77.3B
$8.22K ﹤0.01%
150
– –
SAFT icon
539
Safety Insurance
SAFT
$1.52B
$8.22K ﹤0.01%
+100
New +$8.11K
SPLV icon
540
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$8.21K ﹤0.01%
125
+1
+0.8% +$64
NOC icon
541
Northrop Grumman
NOC
$74.4B
$8.14K ﹤0.01%
17
– –
VBK icon
542
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$7.82K ﹤0.01%
30
-400
-93% -$98.3K
MFC icon
543
Manulife Financial
MFC
$73B
$7.79K ﹤0.01%
312
– –
MSI icon
544
Motorola Solutions
MSI
$76.1B
$7.46K ﹤0.01%
21
– –
CHX
545
DELISTED
ChampionX
CHX
$7.18K ﹤0.01%
200
– –
ONB icon
546
Old National Bancorp
ONB
$9.69B
$6.96K ﹤0.01%
400
-1,000
-71% -$16.5K
GCOW icon
547
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$6.94K ﹤0.01%
200
– –
RFL icon
548
Rafael Holdings
RFL
$107M
$6.88K ﹤0.01%
4,056
– –
SYM icon
549
Symbotic
SYM
$5.79B
$6.75K ﹤0.01%
+150
New +$6.57K
KMI icon
550
Kinder Morgan
KMI
$69.7B
$6.42K ﹤0.01%
+350
New +$6.11K
20 21
22
23 24

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TCB
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JSP
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KSWA
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Optimum Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Optimum Investment Advisors held 672 positions worth $218M, up 9.5% from $199M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Optimum Investment Advisors's Q1 2024 filing shows 33 new, 104 increased, 104 reduced and 32 closed positions. Its largest new stake was First Solar: 3,106 shares worth $524K. The largest sale was Tesla, an estimated $490K.

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

  • Optimum Investment Advisors's largest Q1 2024 buy was First Solar: 3,106 shares worth $524K.
  • Optimum Investment Advisors added most to Super Micro Computer in Q1 2024, an estimated $722K increase.
  • Optimum Investment Advisors's biggest Q1 2024 reduction was Tesla, cutting an estimated $490K.
  • Optimum Investment Advisors fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $114K.
  • Optimum Investment Advisors's ten largest holdings make up 32% of its $218M portfolio in Q1 2024.
  • Optimum Investment Advisors opened 33 new positions and closed 32 in Q1 2024.
  • Optimum Investment Advisors's portfolio value rose 9.5% quarter-over-quarter to $218M.

Based on Optimum Investment Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.