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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
-2.36%
1 Year Est. Return
+26.44%
3 Year Est. Return
+124.68%
5 Year Est. Return
+156.09%
10 Year Est. Return
+413.73%
AUM
$212M
AUM Growth
-$14.2M
Cap. Flow
-$5.22M
Cap. Flow %
-2.46%
Top 10 Hldgs %
34.77%
Holding
652
New
35
Increased
95
Reduced
118
Closed
13

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$637K
2
AMD icon
Advanced Micro Devices
AMD
+$270K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$204K
4
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
+$148K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$147K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.51M
2
NVDA icon
NVIDIA
NVDA
+$1.4M
3
IESC icon
IES Holdings
IESC
+$390K
4
FSLR icon
First Solar
FSLR
+$380K
5
UNH icon
UnitedHealth
UNH
+$259K

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Financials 9.41%
3 Healthcare 7.75%
4 Industrials 7.6%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHX
551
DELISTED
ChampionX
CHX
$5.96K ﹤0.01%
200
– –
AGG icon
552
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.93K ﹤0.01%
60
– –
REXR icon
553
Rexford Industrial Realty
REXR
$8.19B
$5.87K ﹤0.01%
150
– –
BBAI icon
554
BigBear.ai
BBAI
$1.57B
$5.72K ﹤0.01%
2,000
– –
SIRI icon
555
SiriusXM
SIRI
$10.1B
$5.7K ﹤0.01%
253
– –
NLOP
556
Net Lease Office Properties
NLOP
$171M
$5.43K ﹤0.01%
173
– –
ROKU icon
557
Roku
ROKU
$22.7B
$5.35K ﹤0.01%
76
– –
MPLX icon
558
MPLX
MPLX
$59.7B
$5.35K ﹤0.01%
100
– –
DNL icon
559
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$5.28K ﹤0.01%
148
– –
HLN icon
560
Haleon
HLN
$44.2B
$5.14K ﹤0.01%
500
– –
FISI icon
561
Financial Institutions
FISI
$821M
$4.99K ﹤0.01%
200
– –
ARI
562
Apollo Commercial Real Estate
ARI
$885M
$4.79K ﹤0.01%
500
– –
OPFI icon
563
OppFi
OPFI
$803M
$4.65K ﹤0.01%
+500
New +$5.57K
SNRE
564
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$4.64K ﹤0.01%
96
– –
FWONK icon
565
Liberty Media Series C
FWONK
$25.8B
$4.5K ﹤0.01%
50
– –
BIPC icon
566
Brookfield Infrastructure
BIPC
$4.85B
$4.49K ﹤0.01%
124
– –
ACLS icon
567
Axcelis
ACLS
$4.33B
$4.47K ﹤0.01%
90
-50
-36% -$3.16K
LBTYK icon
568
Liberty Global Class C
LBTYK
$3.49B
$4.31K ﹤0.01%
360
– –
KIM icon
569
Kimco Realty
KIM
$16.4B
$4.25K ﹤0.01%
200
– –
SPHB icon
570
Invesco S&P 500 High Beta ETF
SPHB
$933M
$4.15K ﹤0.01%
53
– –
PFEB icon
571
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$4.12K ﹤0.01%
115
-135
-54% -$4.96K
LAC
572
Lithium Americas
LAC
$1.17B
$4.07K ﹤0.01%
1,500
– –
SOUN icon
573
SoundHound AI
SOUN
$3.49B
$4.06K ﹤0.01%
+500
New +$6.23K
STWD icon
574
Starwood Property Trust
STWD
$6.09B
$3.95K ﹤0.01%
200
– –
BBN icon
575
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$3.95K ﹤0.01%
+237
New +$3.91K
21 22
23
24 25

Similar funds

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
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Optimum Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Optimum Investment Advisors held 652 positions worth $212M, down 6.3% from $227M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Optimum Investment Advisors's Q1 2025 filing shows 35 new, 95 increased, 118 reduced and 13 closed positions. Its largest new stake was Ameris Bancorp: 2,225 shares worth $128K. The largest sale was Palantir, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Optimum Investment Advisors's largest Q1 2025 buy was Ameris Bancorp: 2,225 shares worth $128K.
  • Optimum Investment Advisors added most to GE Vernova in Q1 2025, an estimated $637K increase.
  • Optimum Investment Advisors's biggest Q1 2025 reduction was Palantir, cutting an estimated $1.51M.
  • Optimum Investment Advisors fully exited Parsons in Q1 2025, selling an estimated $194K.
  • Optimum Investment Advisors's ten largest holdings make up 35% of its $212M portfolio in Q1 2025.
  • Optimum Investment Advisors opened 35 new positions and closed 13 in Q1 2025.
  • Optimum Investment Advisors's portfolio value fell 6.3% quarter-over-quarter to $212M.

Based on Optimum Investment Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.