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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
+11.42%
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
$252M
AUM Growth
+$21.8M
Cap. Flow
-$680K
Cap. Flow %
-0.27%
Top 10 Hldgs %
36.85%
Holding
631
New
17
Increased
65
Reduced
95
Closed
18

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$372K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$307K
3
SMR icon
NuScale Power
SMR
+$281K
4
GLD icon
SPDR Gold Trust
GLD
+$257K
5
PSN icon
Parsons
PSN
+$216K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$523K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$240K
3
ADBE icon
Adobe
ADBE
+$176K
4
AAPL icon
Apple
AAPL
+$141K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$137K

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Financials 8.83%
3 Industrials 8.46%
4 Communication Services 6.55%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFEB icon
551
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$4.56K ﹤0.01%
115
– –
HLN icon
552
Haleon
HLN
$45.3B
$4.49K ﹤0.01%
500
– –
KIM icon
553
Kimco Realty
KIM
$17.5B
$4.37K ﹤0.01%
200
– –
LBTYK icon
554
Liberty Global Class C
LBTYK
$3.5B
$4.23K ﹤0.01%
360
– –
CNRG icon
555
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$187M
$4.21K ﹤0.01%
50
– –
MJ icon
556
Amplify Alternative Harvest ETF
MJ
$96.9M
$4K ﹤0.01%
107
– –
SOFI icon
557
SoFi Technologies
SOFI
$19.6B
$3.96K ﹤0.01%
150
– –
STWD icon
558
Starwood Property Trust
STWD
$6.12B
$3.87K ﹤0.01%
200
– –
DFEM icon
559
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$3.85K ﹤0.01%
120
– –
RRC icon
560
Range Resources
RRC
$9.33B
$3.76K ﹤0.01%
100
– –
QUBT icon
561
Quantum Computing Inc
QUBT
$1.65B
$3.68K ﹤0.01%
+200
New +$3.43K
ENPH icon
562
Enphase Energy
ENPH
$4.63B
$3.54K ﹤0.01%
100
– –
ABNB icon
563
Airbnb
ABNB
$90.8B
$3.4K ﹤0.01%
28
– –
MFG icon
564
Mizuho Financial
MFG
$120B
$3.35K ﹤0.01%
+500
New +$3.12K
BNDX icon
565
Vanguard Total International Bond ETF
BNDX
$82B
$2.97K ﹤0.01%
60
– –
ULTA icon
566
Ulta Beauty
ULTA
$21.8B
$2.73K ﹤0.01%
5
-200
-98% -$102K
MAC icon
567
Macerich
MAC
$7.4B
$2.73K ﹤0.01%
150
– –
ARKW icon
568
ARK Web x.0 ETF
ARKW
$1.6B
$2.62K ﹤0.01%
15
– –
DEM icon
569
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$2.58K ﹤0.01%
56
– –
EXPE icon
570
Expedia Group
EXPE
$36.5B
$2.56K ﹤0.01%
12
– –
QQQE icon
571
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$2.54K ﹤0.01%
25
– –
LLYVA icon
572
Liberty Live Group Series A
LLYVA
$9.21B
$2.45K ﹤0.01%
26
– –
FWONA icon
573
Liberty Media Series A
FWONA
$23.4B
$2.38K ﹤0.01%
25
– –
DOCN icon
574
DigitalOcean
DOCN
$12.5B
$2.22K ﹤0.01%
65
– –
VCR icon
575
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$1.98K ﹤0.01%
5
– –
21 22
23
24 25

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TCB
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JSP
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SSW
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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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Optimum Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Optimum Investment Advisors held 631 positions worth $252M, up 9.5% from $230M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Optimum Investment Advisors's Q3 2025 filing shows 17 new, 65 increased, 95 reduced and 18 closed positions. Its largest new stake was NuScale Power: 7,063 shares worth $254K. The largest sale was NVIDIA, an estimated $523K.

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

  • Optimum Investment Advisors's largest Q3 2025 buy was NuScale Power: 7,063 shares worth $254K.
  • Optimum Investment Advisors added most to Royal Gold in Q3 2025, an estimated $372K increase.
  • Optimum Investment Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $523K.
  • Optimum Investment Advisors fully exited EOG Resources in Q3 2025, selling an estimated $71.8K.
  • Optimum Investment Advisors's ten largest holdings make up 37% of its $252M portfolio in Q3 2025.
  • Optimum Investment Advisors opened 17 new positions and closed 18 in Q3 2025.
  • Optimum Investment Advisors's portfolio value rose 9.5% quarter-over-quarter to $252M.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.