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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
-2.36%
1 Year Est. Return
+26.44%
3 Year Est. Return
+124.68%
5 Year Est. Return
+156.09%
10 Year Est. Return
+413.73%
AUM
$212M
AUM Growth
-$14.2M
Cap. Flow
-$5.22M
Cap. Flow %
-2.46%
Top 10 Hldgs %
34.77%
Holding
652
New
35
Increased
95
Reduced
118
Closed
13

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$637K
2
AMD icon
Advanced Micro Devices
AMD
+$270K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$204K
4
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
+$148K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$147K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.51M
2
NVDA icon
NVIDIA
NVDA
+$1.4M
3
IESC icon
IES Holdings
IESC
+$390K
4
FSLR icon
First Solar
FSLR
+$380K
5
UNH icon
UnitedHealth
UNH
+$259K

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Financials 9.41%
3 Healthcare 7.75%
4 Industrials 7.6%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPTI icon
526
M-tron Industries
MPTI
$380M
$8.91K ﹤0.01%
200
– –
AVUV icon
527
Avantis US Small Cap Value ETF
AVUV
$30.8B
$8.63K ﹤0.01%
99
– –
HAFN icon
528
Hafnia
HAFN
$3.75B
$8.32K ﹤0.01%
2,000
– –
JETS icon
529
US Global Jets ETF
JETS
$849M
$8.31K ﹤0.01%
400
– –
MOH icon
530
Molina Healthcare
MOH
$10.3B
$8.23K ﹤0.01%
25
– –
NVDL icon
531
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.85B
$8.23K ﹤0.01%
+660
New +$12.1K
KLAC icon
532
KLA
KLAC
$259B
$8.16K ﹤0.01%
120
– –
LULU icon
533
lululemon athletica
LULU
$14.6B
$7.93K ﹤0.01%
28
– –
LIT icon
534
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$7.76K ﹤0.01%
200
– –
ETHE
535
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$7.61K ﹤0.01%
500
– –
FTRE icon
536
Fortrea Holdings
FTRE
$1.75B
$7.54K ﹤0.01%
1,000
– –
FITB
537
Fifth Third Bancorp
FITB
$51.8B
$7.53K ﹤0.01%
192
– –
RFL icon
538
Rafael Holdings
RFL
$107M
$7.48K ﹤0.01%
4,056
– –
AGEM
539
abrdn Emerging Markets Dividend Active ETF
AGEM
$365M
$7.05K ﹤0.01%
+242
New +$7.16K
PCT icon
540
PureCycle Technologies
PCT
$1.45B
$6.92K ﹤0.01%
1,000
– –
CMC icon
541
Commercial Metals
CMC
$8.31B
$6.9K ﹤0.01%
150
– –
DXCM icon
542
DexCom
DXCM
$32B
$6.83K ﹤0.01%
100
– –
LBRDK icon
543
Liberty Broadband Class C
LBRDK
$5.15B
$6.8K ﹤0.01%
80
– –
AMPL icon
544
Amplitude
AMPL
$1.41B
$6.62K ﹤0.01%
650
– –
SOFI icon
545
SoFi Technologies
SOFI
$23.7B
$6.4K ﹤0.01%
550
– –
SLB icon
546
SLB Ltd
SLB
$75B
$6.27K ﹤0.01%
150
– –
GTY
547
Getty Realty Corp
GTY
$2.07B
$6.24K ﹤0.01%
200
– –
CCJ icon
548
Cameco
CCJ
$42.4B
$6.17K ﹤0.01%
+150
New +$7.06K
VTRS icon
549
Viatris
VTRS
$18.9B
$6.15K ﹤0.01%
706
– –
QYLD icon
550
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$6K ﹤0.01%
361
+17
+5% +$305
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
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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FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Optimum Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Optimum Investment Advisors held 652 positions worth $212M, down 6.3% from $227M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Optimum Investment Advisors's Q1 2025 filing shows 35 new, 95 increased, 118 reduced and 13 closed positions. Its largest new stake was Ameris Bancorp: 2,225 shares worth $128K. The largest sale was Palantir, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Optimum Investment Advisors's largest Q1 2025 buy was Ameris Bancorp: 2,225 shares worth $128K.
  • Optimum Investment Advisors added most to GE Vernova in Q1 2025, an estimated $637K increase.
  • Optimum Investment Advisors's biggest Q1 2025 reduction was Palantir, cutting an estimated $1.51M.
  • Optimum Investment Advisors fully exited Parsons in Q1 2025, selling an estimated $194K.
  • Optimum Investment Advisors's ten largest holdings make up 35% of its $212M portfolio in Q1 2025.
  • Optimum Investment Advisors opened 35 new positions and closed 13 in Q1 2025.
  • Optimum Investment Advisors's portfolio value fell 6.3% quarter-over-quarter to $212M.

Based on Optimum Investment Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.