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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
+7.22%
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
$231M
AUM Growth
+$8.48M
Cap. Flow
-$4.67M
Cap. Flow %
-2.02%
Top 10 Hldgs %
35.11%
Holding
664
New
27
Increased
60
Reduced
142
Closed
27

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$524K
2
IESC icon
IES Holdings
IESC
+$486K
3
SMCI icon
Super Micro Computer
SMCI
+$340K
4
BWLP icon
BW LPG
BWLP
+$252K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$214K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$778K
2
LLY icon
Eli Lilly
LLY
+$407K
3
AAPL icon
Apple
AAPL
+$369K
4
ABR icon
Arbor Realty Trust
ABR
+$325K
5
NVO
Novo Nordisk
NVO
+$284K

Sector Composition

Rank Sector Weight
1 Technology 26.93%
2 Miscellaneous 26%
3 Industrials 8.51%
4 Healthcare 8.08%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
526
Becton Dickinson
BDX
$49.4B
$10.1K ﹤0.01%
42
– –
PCT icon
527
PureCycle Technologies
PCT
$1.14B
$9.5K ﹤0.01%
1,000
– –
AVUV icon
528
Avantis US Small Cap Value ETF
AVUV
$30.9B
$9.5K ﹤0.01%
99
– –
BLK icon
529
Blackrock
BLK
$163B
$9.49K ﹤0.01%
+10
New +$8.65K
IXG icon
530
iShares Global Financials ETF
IXG
$688M
$9.46K ﹤0.01%
100
– –
TDTT icon
531
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$9.45K ﹤0.01%
393
– –
MSI icon
532
Motorola Solutions
MSI
$75.9B
$9.44K ﹤0.01%
21
– –
CRSP icon
533
CRISPR Therapeutics
CRSP
$5.53B
$9.4K ﹤0.01%
200
– –
KLAC icon
534
KLA
KLAC
$222B
$9.29K ﹤0.01%
120
– –
IYE icon
535
iShares US Energy ETF
IYE
$1.86B
$9.27K ﹤0.01%
200
– –
MFC icon
536
Manulife Financial
MFC
$73B
$9.21K ﹤0.01%
312
– –
SPLV icon
537
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$9.02K ﹤0.01%
126
+1
+0.8% +$69
PFEB icon
538
Innovator US Equity Power Buffer ETF February
PFEB
$929M
$9.01K ﹤0.01%
250
– –
BGS icon
539
B&G Foods
BGS
$250M
$8.88K ﹤0.01%
1,000
– –
BTC
540
Grayscale Bitcoin Mini Trust ETF
BTC
$4.06B
$8.45K ﹤0.01%
+300
New +$8K
MPTI icon
541
M-tron Industries
MPTI
$326M
$8.34K ﹤0.01%
200
– –
JETS icon
542
US Global Jets ETF
JETS
$739M
$8.29K ﹤0.01%
+400
New +$7.52K
CMC icon
543
Commercial Metals
CMC
$7.42B
$8.24K ﹤0.01%
150
– –
VTRS icon
544
Viatris
VTRS
$19.7B
$8.2K ﹤0.01%
706
– –
DJT icon
545
Trump Media & Technology Group
DJT
$2.4B
$8.04K ﹤0.01%
500
– –
VBK icon
546
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$8.02K ﹤0.01%
30
– –
LBTYK icon
547
Liberty Global Class C
LBTYK
$3.38B
$7.78K ﹤0.01%
360
– –
RFL icon
548
Rafael Holdings
RFL
$109M
$7.76K ﹤0.01%
4,056
– –
KMI icon
549
Kinder Morgan
KMI
$69.6B
$7.73K ﹤0.01%
350
– –
LULU icon
550
lululemon athletica
LULU
$10.9B
$7.6K ﹤0.01%
28
– –
20 21
22
23 24

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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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Optimum Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Optimum Investment Advisors held 664 positions worth $231M, up 3.8% from $223M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Optimum Investment Advisors's Q3 2024 filing shows 27 new, 60 increased, 142 reduced and 27 closed positions. Its largest new stake was IES Holdings: 6,000 shares worth $599K. The largest sale was NVIDIA, an estimated $778K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Miscellaneous and Industrials.

  • Optimum Investment Advisors's largest Q3 2024 buy was IES Holdings: 6,000 shares worth $599K.
  • Optimum Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $524K increase.
  • Optimum Investment Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $778K.
  • Optimum Investment Advisors fully exited Eli Lilly in Q3 2024, selling an estimated $407K.
  • Optimum Investment Advisors's ten largest holdings make up 35% of its $231M portfolio in Q3 2024.
  • Optimum Investment Advisors opened 27 new positions and closed 27 in Q3 2024.
  • Optimum Investment Advisors's portfolio value rose 3.8% quarter-over-quarter to $231M.

Based on Optimum Investment Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.