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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
+13.05%
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
$230M
AUM Growth
+$17.9M
Cap. Flow
-$1.96M
Cap. Flow %
-0.85%
Top 10 Hldgs %
36.03%
Holding
650
New
11
Increased
75
Reduced
132
Closed
36

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$449K
2
D icon
Dominion Energy
D
+$218K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$126K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$123K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$120K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$513K
2
NVDA icon
NVIDIA
NVDA
+$218K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$183K
4
AAPL icon
Apple
AAPL
+$122K
5
NVMI
Nova
NVMI
+$122K

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Miscellaneous 27.16%
3 Financials 9.18%
4 Industrials 8.29%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMC icon
526
Commercial Metals
CMC
$7.46B
$7.34K ﹤0.01%
150
– –
BDX icon
527
Becton Dickinson
BDX
$50B
$7.24K ﹤0.01%
42
– –
OPFI icon
528
OppFi
OPFI
$608M
$7K ﹤0.01%
500
– –
RFL icon
529
Rafael Holdings
RFL
$109M
$6.92K ﹤0.01%
4,000
-56
-1% -$91
ROKU icon
530
Roku
ROKU
$23B
$6.68K ﹤0.01%
76
– –
LULU icon
531
lululemon athletica
LULU
$10.9B
$6.65K ﹤0.01%
28
– –
VTRS icon
532
Viatris
VTRS
$19.7B
$6.3K ﹤0.01%
706
– –
ACLS icon
533
Axcelis
ACLS
$3.26B
$6.27K ﹤0.01%
90
– –
QYLD icon
534
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.42B
$6.22K ﹤0.01%
372
+11
+3% +$180
DEA
535
Easterly Government Properties
DEA
$1.12B
$6.22K ﹤0.01%
280
-321
-53% -$7K
GSK icon
536
GSK
GSK
$102B
$6.14K ﹤0.01%
160
-285
-64% -$10.9K
DNL icon
537
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$478M
$5.96K ﹤0.01%
148
– –
AGG icon
538
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.95K ﹤0.01%
60
– –
SIRI icon
539
SiriusXM
SIRI
$9.41B
$5.81K ﹤0.01%
253
– –
NLOP
540
Net Lease Office Properties
NLOP
$158M
$5.63K ﹤0.01%
173
– –
GTY
541
Getty Realty Corp
GTY
$1.86B
$5.53K ﹤0.01%
200
– –
SNRE
542
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$5.43K ﹤0.01%
96
– –
SOUN icon
543
SoundHound AI
SOUN
$2.69B
$5.37K ﹤0.01%
500
– –
REXR icon
544
Rexford Industrial Realty
REXR
$8.56B
$5.34K ﹤0.01%
150
– –
FWONK icon
545
Liberty Media Series C
FWONK
$23.9B
$5.22K ﹤0.01%
50
– –
HLN icon
546
Haleon
HLN
$40.7B
$5.18K ﹤0.01%
500
– –
SPHB icon
547
Invesco S&P 500 High Beta ETF
SPHB
$893M
$5.17K ﹤0.01%
53
– –
BIPC icon
548
Brookfield Infrastructure
BIPC
$4.49B
$5.16K ﹤0.01%
124
– –
MPLX icon
549
MPLX
MPLX
$59.6B
$5.15K ﹤0.01%
100
– –
FISI icon
550
Financial Institutions
FISI
$801M
$5.14K ﹤0.01%
200
– –
20 21
22
23 24

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SRC
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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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GA
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Optimum Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Optimum Investment Advisors held 650 positions worth $230M, up 8.4% from $212M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Optimum Investment Advisors's Q2 2025 filing shows 11 new, 75 increased, 132 reduced and 36 closed positions. Its largest new stake was Cencora: 250 shares worth $75K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $513K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Financials.

  • Optimum Investment Advisors's largest Q2 2025 buy was Cencora: 250 shares worth $75K.
  • Optimum Investment Advisors added most to Uber in Q2 2025, an estimated $449K increase.
  • Optimum Investment Advisors's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $513K.
  • Optimum Investment Advisors fully exited Welltower in Q2 2025, selling an estimated $32.5K.
  • Optimum Investment Advisors's ten largest holdings make up 36% of its $230M portfolio in Q2 2025.
  • Optimum Investment Advisors opened 11 new positions and closed 36 in Q2 2025.
  • Optimum Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $230M.

Based on Optimum Investment Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.