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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
+2.8%
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
$227M
AUM Growth
-$4.71M
Cap. Flow
-$7.34M
Cap. Flow %
-3.24%
Top 10 Hldgs %
36.97%
Holding
649
New
12
Increased
68
Reduced
114
Closed
32

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$320K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$278K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$232K
4
D icon
Dominion Energy
D
+$179K
5
TSLA icon
Tesla
TSLA
+$162K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$887K
2
ETN icon
Eaton
ETN
+$579K
3
SMCI icon
Super Micro Computer
SMCI
+$518K
4
NVO
Novo Nordisk
NVO
+$514K
5
AAPL icon
Apple
AAPL
+$511K

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Miscellaneous 26.13%
3 Financials 8.18%
4 Industrials 7.82%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
526
SoFi Technologies
SOFI
$21.7B
$8.47K ﹤0.01%
550
-100
-15% -$1.3K
LIT icon
527
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$8.16K ﹤0.01%
+200
New +$8.82K
FITB
528
Fifth Third Bancorp
FITB
$48.1B
$8.12K ﹤0.01%
192
-6,800
-97% -$305K
CRSP icon
529
CRISPR Therapeutics
CRSP
$5.52B
$7.87K ﹤0.01%
200
– –
DXCM icon
530
DexCom
DXCM
$33.2B
$7.78K ﹤0.01%
100
– –
KLAC icon
531
KLA
KLAC
$221B
$7.56K ﹤0.01%
120
– –
CMC icon
532
Commercial Metals
CMC
$7.45B
$7.44K ﹤0.01%
150
– –
MOH icon
533
Molina Healthcare
MOH
$10.8B
$7.28K ﹤0.01%
25
-400
-94% -$124K
MRNA icon
534
Moderna
MRNA
$62.9B
$7.07K ﹤0.01%
170
-734
-81% -$35.1K
AMPL icon
535
Amplitude
AMPL
$1.73B
$6.86K ﹤0.01%
650
+600
+1,200% +$6K
RFL icon
536
Rafael Holdings
RFL
$109M
$6.6K ﹤0.01%
4,056
– –
DUOL icon
537
Duolingo
DUOL
$6.87B
$6.49K ﹤0.01%
20
– –
QYLD icon
538
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$6.27K ﹤0.01%
344
+7
+2% +$128
GTY
539
Getty Realty Corp
GTY
$1.86B
$6.03K ﹤0.01%
200
– –
LBRDK
540
DELISTED
Liberty Broadband Class C
LBRDK
$5.98K ﹤0.01%
80
– –
AGG icon
541
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.81K ﹤0.01%
60
– –
REXR icon
542
Rexford Industrial Realty
REXR
$8.54B
$5.8K ﹤0.01%
150
– –
SIRI icon
543
SiriusXM
SIRI
$9.37B
$5.77K ﹤0.01%
253
– –
SLB icon
544
SLB Ltd
SLB
$77.6B
$5.75K ﹤0.01%
150
– –
ROKU icon
545
Roku
ROKU
$23B
$5.65K ﹤0.01%
76
-200
-72% -$15.2K
HAIL icon
546
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.2M
$5.48K ﹤0.01%
193
-400
-67% -$11.3K
SOXL icon
547
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.6B
$5.46K ﹤0.01%
200
– –
FISI icon
548
Financial Institutions
FISI
$799M
$5.46K ﹤0.01%
200
– –
CHX
549
DELISTED
ChampionX
CHX
$5.44K ﹤0.01%
200
– –
NLOP
550
Net Lease Office Properties
NLOP
$158M
$5.4K ﹤0.01%
173
– –
20 21
22
23 24

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WOC
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SRC
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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
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
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GA
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Optimum Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Optimum Investment Advisors held 649 positions worth $227M, down 2% from $231M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Optimum Investment Advisors withdrew a net $7.34M in Q4 2024, closing 32 positions and reducing 114 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $887K position sold in full.

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

Against the trend, Optimum Investment Advisors opened a new position in iShares China Large-Cap ETF worth $309K.

  • Optimum Investment Advisors's largest Q4 2024 buy was iShares China Large-Cap ETF: 10,140 shares worth $309K.
  • Optimum Investment Advisors added most to iShares Core Dividend Growth ETF in Q4 2024, an estimated $278K increase.
  • Optimum Investment Advisors's biggest Q4 2024 reduction was Eaton, cutting an estimated $579K.
  • Optimum Investment Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $887K.
  • Optimum Investment Advisors's ten largest holdings make up 37% of its $227M portfolio in Q4 2024.
  • Optimum Investment Advisors opened 12 new positions and closed 32 in Q4 2024.
  • Optimum Investment Advisors's portfolio value fell 2% quarter-over-quarter to $227M.

Based on Optimum Investment Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.