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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
+5.88%
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
$223M
AUM Growth
+$5.09M
Cap. Flow
-$3.89M
Cap. Flow %
-1.75%
Top 10 Hldgs %
35.7%
Holding
666
New
26
Increased
77
Reduced
129
Closed
29

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$479K
2
PFE icon
Pfizer
PFE
+$274K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$203K
4
GEV icon
GE Vernova
GEV
+$188K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$185K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$633K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$309K
3
NVDA icon
NVIDIA
NVDA
+$258K
4
MA icon
Mastercard
MA
+$230K
5
DHR icon
Danaher
DHR
+$227K

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Miscellaneous 25%
3 Healthcare 8.4%
4 Industrials 7.91%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
526
VF Corp
VFC
$5.1B
$9.45K ﹤0.01%
700
– –
BAX icon
527
Baxter International
BAX
$12B
$9.37K ﹤0.01%
280
– –
ADC icon
528
Agree Realty
ADC
$8.49B
$9.29K ﹤0.01%
+150
New +$8.86K
TDTT icon
529
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$9.27K ﹤0.01%
393
– –
SOLV icon
530
Solventum
SOLV
$15B
$9.25K ﹤0.01%
+175
New +$10.6K
AVUV icon
531
Avantis US Small Cap Value ETF
AVUV
$31B
$8.88K ﹤0.01%
99
– –
PFEB icon
532
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$8.78K ﹤0.01%
250
– –
IXG icon
533
iShares Global Financials ETF
IXG
$689M
$8.51K ﹤0.01%
100
– –
LULU icon
534
lululemon athletica
LULU
$11B
$8.36K ﹤0.01%
28
– –
MFC icon
535
Manulife Financial
MFC
$73.1B
$8.29K ﹤0.01%
312
– –
CMC icon
536
Commercial Metals
CMC
$7.45B
$8.25K ﹤0.01%
150
– –
SPLV icon
537
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$8.13K ﹤0.01%
125
– –
HYLS icon
538
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$8.13K ﹤0.01%
200
– –
MSI icon
539
Motorola Solutions
MSI
$75.8B
$8.11K ﹤0.01%
21
– –
BGS icon
540
B&G Foods
BGS
$252M
$8.08K ﹤0.01%
1,000
– –
VTRS icon
541
Viatris
VTRS
$19.7B
$7.5K ﹤0.01%
706
-42
-6% -$464
VBK icon
542
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$7.5K ﹤0.01%
30
– –
TQQQ icon
543
ProShares UltraPro QQQ
TQQQ
$35.8B
$7.38K ﹤0.01%
+200
New +$6.26K
MBC icon
544
MasterBrand
MBC
$1.33B
$7.34K ﹤0.01%
500
– –
UPST icon
545
Upstart Holdings
UPST
$2.42B
$7.31K ﹤0.01%
310
– –
SLB icon
546
SLB Ltd
SLB
$77.6B
$7.08K ﹤0.01%
150
– –
MPTI icon
547
M-tron Industries
MPTI
$328M
$7.04K ﹤0.01%
200
– –
KMI icon
548
Kinder Morgan
KMI
$69.7B
$6.96K ﹤0.01%
350
– –
REXR icon
549
Rexford Industrial Realty
REXR
$8.54B
$6.69K ﹤0.01%
+150
New +$6.75K
CHX
550
DELISTED
ChampionX
CHX
$6.64K ﹤0.01%
200
– –
20 21
22
23 24

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JSP
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KSWA
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Optimum Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Optimum Investment Advisors held 666 positions worth $223M, up 2.3% from $218M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Optimum Investment Advisors's Q2 2024 filing shows 26 new, 77 increased, 129 reduced and 29 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 9,229 shares worth $462K. The largest sale was Apple, an estimated $633K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Optimum Investment Advisors's largest Q2 2024 buy was State Street SPDR EURO STOXX 50 ETF: 9,229 shares worth $462K.
  • Optimum Investment Advisors added most to Pfizer in Q2 2024, an estimated $274K increase.
  • Optimum Investment Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $633K.
  • Optimum Investment Advisors fully exited Schwab US Broad Market ETF in Q2 2024, selling an estimated $309K.
  • Optimum Investment Advisors's ten largest holdings make up 36% of its $223M portfolio in Q2 2024.
  • Optimum Investment Advisors opened 26 new positions and closed 29 in Q2 2024.
  • Optimum Investment Advisors's portfolio value rose 2.3% quarter-over-quarter to $223M.

Based on Optimum Investment Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.