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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
+2.8%
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
$227M
AUM Growth
-$4.71M
Cap. Flow
-$7.34M
Cap. Flow %
-3.24%
Top 10 Hldgs %
36.97%
Holding
649
New
12
Increased
68
Reduced
114
Closed
32

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$320K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$278K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$232K
4
D icon
Dominion Energy
D
+$179K
5
TSLA icon
Tesla
TSLA
+$162K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$887K
2
ETN icon
Eaton
ETN
+$579K
3
SMCI icon
Super Micro Computer
SMCI
+$518K
4
NVO
Novo Nordisk
NVO
+$514K
5
AAPL icon
Apple
AAPL
+$511K

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Miscellaneous 26.13%
3 Financials 8.18%
4 Industrials 7.82%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNL icon
551
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$478M
$5.33K ﹤0.01%
148
– –
TEVA icon
552
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
$5.29K ﹤0.01%
240
– –
BIPC icon
553
Brookfield Infrastructure
BIPC
$4.45B
$4.96K ﹤0.01%
124
– –
MPLX icon
554
MPLX
MPLX
$59.8B
$4.79K ﹤0.01%
100
– –
HLN icon
555
Haleon
HLN
$41.1B
$4.77K ﹤0.01%
500
– –
NXDR
556
Nextdoor Holdings
NXDR
$956M
$4.74K ﹤0.01%
2,000
– –
WAB icon
557
Wabtec
WAB
$47.3B
$4.74K ﹤0.01%
25
– –
LBTYK icon
558
Liberty Global Class C
LBTYK
$3.38B
$4.73K ﹤0.01%
360
– –
SPHB icon
559
Invesco S&P 500 High Beta ETF
SPHB
$892M
$4.7K ﹤0.01%
53
– –
KIM icon
560
Kimco Realty
KIM
$15.2B
$4.69K ﹤0.01%
200
– –
FWONK icon
561
Liberty Media Series C
FWONK
$23.7B
$4.63K ﹤0.01%
50
– –
RGTI icon
562
Rigetti Computing
RGTI
$5.34B
$4.58K ﹤0.01%
+300
New +$1.12K
LAC
563
Lithium Americas
LAC
$1.06B
$4.46K ﹤0.01%
+1,500
New +$5.2K
ARI
564
Apollo Commercial Real Estate
ARI
$837M
$4.33K ﹤0.01%
500
– –
SNRE
565
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$4.14K ﹤0.01%
+96
New +$4.39K
STWD icon
566
Starwood Property Trust
STWD
$5.63B
$3.79K ﹤0.01%
200
– –
U icon
567
Unity
U
$18.5B
$3.6K ﹤0.01%
160
– –
LLYVK icon
568
Liberty Live Group Series C
LLYVK
$8.99B
$3.54K ﹤0.01%
52
– –
WU icon
569
Western Union
WU
$2.04B
$3.18K ﹤0.01%
300
– –
DFEM icon
570
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.57B
$3.14K ﹤0.01%
120
– –
OPEN icon
571
Opendoor
OPEN
$2.51B
$3.12K ﹤0.01%
2,015
+1,033
+105% +$1.87K
PHIN icon
572
Phinia Inc
PHIN
$2.27B
$3.11K ﹤0.01%
65
– –
CNRG icon
573
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$191M
$3.03K ﹤0.01%
50
-200
-80% -$12.5K
MAC icon
574
Macerich
MAC
$6.41B
$2.99K ﹤0.01%
150
– –
MJ icon
575
Amplify Alternative Harvest ETF
MJ
$110M
$2.91K ﹤0.01%
108
– –
21 22
23
24 25

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Optimum Investment Advisors held 649 positions worth $227M, down 2% from $231M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Optimum Investment Advisors withdrew a net $7.34M in Q4 2024, closing 32 positions and reducing 114 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $887K position sold in full.

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

Against the trend, Optimum Investment Advisors opened a new position in iShares China Large-Cap ETF worth $309K.

  • Optimum Investment Advisors's largest Q4 2024 buy was iShares China Large-Cap ETF: 10,140 shares worth $309K.
  • Optimum Investment Advisors added most to iShares Core Dividend Growth ETF in Q4 2024, an estimated $278K increase.
  • Optimum Investment Advisors's biggest Q4 2024 reduction was Eaton, cutting an estimated $579K.
  • Optimum Investment Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $887K.
  • Optimum Investment Advisors's ten largest holdings make up 37% of its $227M portfolio in Q4 2024.
  • Optimum Investment Advisors opened 12 new positions and closed 32 in Q4 2024.
  • Optimum Investment Advisors's portfolio value fell 2% quarter-over-quarter to $227M.

Based on Optimum Investment Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.