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Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
+12.41%
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
$218M
AUM Growth
+$19M
Cap. Flow
+$1.98M
Cap. Flow %
0.91%
Top 10 Hldgs %
32.28%
Holding
672
New
33
Increased
104
Reduced
104
Closed
32

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$722K
2
FSLR icon
First Solar
FSLR
+$478K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$312K
4
CCI icon
Crown Castle
CCI
+$287K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$220K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$490K
2
AAPL icon
Apple
AAPL
+$411K
3
FLNG icon
FLEX LNG
FLNG
+$287K
4
AFL icon
Aflac
AFL
+$262K
5
CSCO icon
Cisco
CSCO
+$158K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.44%
2 Technology 25.31%
3 Healthcare 8.92%
4 Industrials 8.47%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSTX
551
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$6.38K ﹤0.01%
2,000
– –
IWN icon
552
iShares Russell 2000 Value ETF
IWN
$14.2B
$6.35K ﹤0.01%
40
– –
LBTYK icon
553
Liberty Global Class C
LBTYK
$3.37B
$6.35K ﹤0.01%
360
– –
PCT icon
554
PureCycle Technologies
PCT
$1.15B
$6.22K ﹤0.01%
1,000
– –
BBAI icon
555
BigBear.ai
BBAI
$1.37B
$6.15K ﹤0.01%
+3,000
New +$6.64K
LSXMK
556
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6K ﹤0.01%
202
– –
MPTI icon
557
M-tron Industries
MPTI
$328M
$6K ﹤0.01%
+200
New +$7.51K
HQH
558
abrdn Healthcare Investors
HQH
$1.24B
$5.9K ﹤0.01%
350
– –
AGG icon
559
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.88K ﹤0.01%
60
– –
DNL icon
560
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$478M
$5.76K ﹤0.01%
148
– –
ARI
561
Apollo Commercial Real Estate
ARI
$837M
$5.57K ﹤0.01%
500
– –
SOFI icon
562
SoFi Technologies
SOFI
$21.7B
$5.47K ﹤0.01%
750
– –
GTY
563
Getty Realty Corp
GTY
$1.86B
$5.47K ﹤0.01%
+200
New +$5.49K
ABNB icon
564
Airbnb
ABNB
$97.7B
$5.44K ﹤0.01%
33
-10
-23% -$1.51K
MJ icon
565
Amplify Alternative Harvest ETF
MJ
$110M
$5.43K ﹤0.01%
108
– –
WDS icon
566
Woodside Energy
WDS
$44.9B
$5.39K ﹤0.01%
270
– –
U icon
567
Unity
U
$18.5B
$5.07K ﹤0.01%
190
– –
NLY icon
568
Annaly Capital Management
NLY
$16.1B
$4.92K ﹤0.01%
250
– –
NVTS icon
569
Navitas Semiconductor
NVTS
$2.93B
$4.77K ﹤0.01%
1,000
– –
LBRDK
570
DELISTED
Liberty Broadband Class C
LBRDK
$4.58K ﹤0.01%
80
– –
NXDR
571
Nextdoor Holdings
NXDR
$956M
$4.5K ﹤0.01%
2,000
– –
BIPC icon
572
Brookfield Infrastructure
BIPC
$4.45B
$4.47K ﹤0.01%
124
– –
KSS icon
573
Kohl's
KSS
$1.94B
$4.37K ﹤0.01%
+150
New +$4.02K
NTSX icon
574
WisdomTree US Efficient Core Fund
NTSX
$1.38B
$4.22K ﹤0.01%
100
– –
WU icon
575
Western Union
WU
$2.05B
$4.19K ﹤0.01%
+300
New +$3.86K
21 22
23
24 25

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TCB
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JSP
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MTWM
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KSWA
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Optimum Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Optimum Investment Advisors held 672 positions worth $218M, up 9.5% from $199M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Optimum Investment Advisors's Q1 2024 filing shows 33 new, 104 increased, 104 reduced and 32 closed positions. Its largest new stake was First Solar: 3,106 shares worth $524K. The largest sale was Tesla, an estimated $490K.

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

  • Optimum Investment Advisors's largest Q1 2024 buy was First Solar: 3,106 shares worth $524K.
  • Optimum Investment Advisors added most to Super Micro Computer in Q1 2024, an estimated $722K increase.
  • Optimum Investment Advisors's biggest Q1 2024 reduction was Tesla, cutting an estimated $490K.
  • Optimum Investment Advisors fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $114K.
  • Optimum Investment Advisors's ten largest holdings make up 32% of its $218M portfolio in Q1 2024.
  • Optimum Investment Advisors opened 33 new positions and closed 32 in Q1 2024.
  • Optimum Investment Advisors's portfolio value rose 9.5% quarter-over-quarter to $218M.

Based on Optimum Investment Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.