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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
+7.22%
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
$231M
AUM Growth
+$8.48M
Cap. Flow
-$4.67M
Cap. Flow %
-2.02%
Top 10 Hldgs %
35.11%
Holding
664
New
27
Increased
60
Reduced
142
Closed
27

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$524K
2
IESC icon
IES Holdings
IESC
+$486K
3
SMCI icon
Super Micro Computer
SMCI
+$340K
4
BWLP icon
BW LPG
BWLP
+$252K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$214K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$778K
2
LLY icon
Eli Lilly
LLY
+$407K
3
AAPL icon
Apple
AAPL
+$369K
4
ABR icon
Arbor Realty Trust
ABR
+$325K
5
NVO
Novo Nordisk
NVO
+$284K

Sector Composition

Rank Sector Weight
1 Technology 26.93%
2 Miscellaneous 26%
3 Industrials 8.51%
4 Healthcare 8.08%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REXR icon
551
Rexford Industrial Realty
REXR
$8.54B
$7.55K ﹤0.01%
150
– –
SOXL icon
552
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.6B
$7.34K ﹤0.01%
+200
New +$8.19K
TQQQ icon
553
ProShares UltraPro QQQ
TQQQ
$35.8B
$7.25K ﹤0.01%
200
– –
DXCM icon
554
DexCom
DXCM
$33.2B
$6.7K ﹤0.01%
100
-100
-50% -$8.21K
SRVR icon
555
Pacer Data & Infrastructure Real Estate ETF
SRVR
$335M
$6.43K ﹤0.01%
200
-500
-71% -$14.9K
GTY
556
Getty Realty Corp
GTY
$1.86B
$6.36K ﹤0.01%
200
– –
SLB icon
557
SLB Ltd
SLB
$77.8B
$6.29K ﹤0.01%
150
– –
LBRDK
558
DELISTED
Liberty Broadband Class C
LBRDK
$6.18K ﹤0.01%
80
– –
QYLD icon
559
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.42B
$6.09K ﹤0.01%
+337
New +$5.95K
AGG icon
560
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.08K ﹤0.01%
60
– –
CHX
561
DELISTED
ChampionX
CHX
$6.03K ﹤0.01%
200
– –
SIRI icon
562
SiriusXM
SIRI
$9.4B
$5.98K ﹤0.01%
+253
New +$7.86K
PR
563
Permian Resources
PR
$19.5B
$5.89K ﹤0.01%
433
-3,081
-88% -$45.3K
DNL icon
564
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$478M
$5.83K ﹤0.01%
148
– –
PSTX
565
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$5.72K ﹤0.01%
2,000
– –
DUOL icon
566
Duolingo
DUOL
$6.83B
$5.64K ﹤0.01%
+20
New +$4.1K
BIPC icon
567
Brookfield Infrastructure
BIPC
$4.45B
$5.38K ﹤0.01%
124
– –
NLOP
568
Net Lease Office Properties
NLOP
$158M
$5.3K ﹤0.01%
173
– –
HLN icon
569
Haleon
HLN
$40.6B
$5.29K ﹤0.01%
500
-300
-38% -$2.9K
SOFI icon
570
SoFi Technologies
SOFI
$21.7B
$5.11K ﹤0.01%
650
– –
FISI icon
571
Financial Institutions
FISI
$800M
$5.09K ﹤0.01%
200
– –
NLY icon
572
Annaly Capital Management
NLY
$16.1B
$5.02K ﹤0.01%
250
– –
NXDR
573
Nextdoor Holdings
NXDR
$963M
$4.96K ﹤0.01%
2,000
– –
SPHB icon
574
Invesco S&P 500 High Beta ETF
SPHB
$892M
$4.73K ﹤0.01%
53
– –
KIM icon
575
Kimco Realty
KIM
$15.2B
$4.64K ﹤0.01%
200
– –
21 22
23
24 25

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SRC
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TCB
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JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
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MTWM
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KSWA
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GA
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Optimum Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Optimum Investment Advisors held 664 positions worth $231M, up 3.8% from $223M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Optimum Investment Advisors's Q3 2024 filing shows 27 new, 60 increased, 142 reduced and 27 closed positions. Its largest new stake was IES Holdings: 6,000 shares worth $599K. The largest sale was NVIDIA, an estimated $778K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Miscellaneous and Industrials.

  • Optimum Investment Advisors's largest Q3 2024 buy was IES Holdings: 6,000 shares worth $599K.
  • Optimum Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $524K increase.
  • Optimum Investment Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $778K.
  • Optimum Investment Advisors fully exited Eli Lilly in Q3 2024, selling an estimated $407K.
  • Optimum Investment Advisors's ten largest holdings make up 35% of its $231M portfolio in Q3 2024.
  • Optimum Investment Advisors opened 27 new positions and closed 27 in Q3 2024.
  • Optimum Investment Advisors's portfolio value rose 3.8% quarter-over-quarter to $231M.

Based on Optimum Investment Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.