We are live on ! Find out more
OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
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
$223M
AUM Growth
+$5.09M
Cap. Flow
-$3.89M
Cap. Flow %
-1.75%
Top 10 Hldgs %
35.7%
Holding
666
New
26
Increased
77
Reduced
129
Closed
29

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$479K
2
PFE icon
Pfizer
PFE
+$274K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$203K
4
GEV icon
GE Vernova
GEV
+$188K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$185K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$633K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$309K
3
NVDA icon
NVIDIA
NVDA
+$258K
4
MA icon
Mastercard
MA
+$230K
5
DHR icon
Danaher
DHR
+$227K

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Miscellaneous 25%
3 Healthcare 8.4%
4 Industrials 7.91%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLN icon
551
Haleon
HLN
$40.7B
$6.61K ﹤0.01%
800
-400
-33% -$3.34K
LBTYK icon
552
Liberty Global Class C
LBTYK
$3.4B
$6.43K ﹤0.01%
360
– –
IWN icon
553
iShares Russell 2000 Value ETF
IWN
$14.2B
$6.09K ﹤0.01%
40
– –
PCT icon
554
PureCycle Technologies
PCT
$1.14B
$5.92K ﹤0.01%
1,000
– –
PSTX
555
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$5.84K ﹤0.01%
2,000
– –
AGG icon
556
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.82K ﹤0.01%
60
– –
DNL icon
557
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$478M
$5.78K ﹤0.01%
148
– –
RFL icon
558
Rafael Holdings
RFL
$109M
$5.76K ﹤0.01%
4,056
– –
NXDR
559
Nextdoor Holdings
NXDR
$952M
$5.56K ﹤0.01%
2,000
– –
GTY
560
Getty Realty Corp
GTY
$1.86B
$5.33K ﹤0.01%
200
– –
SYM icon
561
Symbotic
SYM
$5.78B
$5.27K ﹤0.01%
150
– –
ARI
562
Apollo Commercial Real Estate
ARI
$837M
$4.89K ﹤0.01%
500
– –
NLY icon
563
Annaly Capital Management
NLY
$16.2B
$4.76K ﹤0.01%
250
– –
BBAI icon
564
BigBear.ai
BBAI
$1.37B
$4.53K ﹤0.01%
3,000
– –
SPHB icon
565
Invesco S&P 500 High Beta ETF
SPHB
$893M
$4.48K ﹤0.01%
53
-58
-52% -$4.86K
LSXMK
566
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.48K ﹤0.01%
202
– –
LBRDK
567
DELISTED
Liberty Broadband Class C
LBRDK
$4.39K ﹤0.01%
80
– –
MJ icon
568
Amplify Alternative Harvest ETF
MJ
$110M
$4.32K ﹤0.01%
108
– –
SOFI icon
569
SoFi Technologies
SOFI
$21.7B
$4.3K ﹤0.01%
650
-100
-13% -$705
MPLX icon
570
MPLX
MPLX
$59.6B
$4.26K ﹤0.01%
100
– –
NLOP
571
Net Lease Office Properties
NLOP
$158M
$4.26K ﹤0.01%
173
– –
BIPC icon
572
Brookfield Infrastructure
BIPC
$4.49B
$4.17K ﹤0.01%
124
– –
WAB icon
573
Wabtec
WAB
$47.3B
$3.95K ﹤0.01%
25
– –
TEVA icon
574
Teva Pharmaceutical Industries Limited
TEVA
$45.6B
$3.9K ﹤0.01%
240
– –
KIM icon
575
Kimco Realty
KIM
$15.2B
$3.89K ﹤0.01%
200
– –
21 22
23
24 25

Similar funds

WOC
West Oak Capital Westlake Village, California $252M AUM 17.57% 1-Year Est. Return
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
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
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return

Optimum Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Optimum Investment Advisors held 666 positions worth $223M, up 2.3% from $218M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Optimum Investment Advisors's Q2 2024 filing shows 26 new, 77 increased, 129 reduced and 29 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 9,229 shares worth $462K. The largest sale was Apple, an estimated $633K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Optimum Investment Advisors's largest Q2 2024 buy was State Street SPDR EURO STOXX 50 ETF: 9,229 shares worth $462K.
  • Optimum Investment Advisors added most to Pfizer in Q2 2024, an estimated $274K increase.
  • Optimum Investment Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $633K.
  • Optimum Investment Advisors fully exited Schwab US Broad Market ETF in Q2 2024, selling an estimated $309K.
  • Optimum Investment Advisors's ten largest holdings make up 36% of its $223M portfolio in Q2 2024.
  • Optimum Investment Advisors opened 26 new positions and closed 29 in Q2 2024.
  • Optimum Investment Advisors's portfolio value rose 2.3% quarter-over-quarter to $223M.

Based on Optimum Investment Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.