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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
+13.05%
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
$230M
AUM Growth
+$17.9M
Cap. Flow
-$1.96M
Cap. Flow %
-0.85%
Top 10 Hldgs %
36.03%
Holding
650
New
11
Increased
75
Reduced
132
Closed
36

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$449K
2
D icon
Dominion Energy
D
+$218K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$126K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$123K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$120K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$513K
2
NVDA icon
NVIDIA
NVDA
+$218K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$183K
4
AAPL icon
Apple
AAPL
+$122K
5
NVMI
Nova
NVMI
+$122K

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Miscellaneous 27.16%
3 Financials 9.18%
4 Industrials 8.29%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
551
SLB Ltd
SLB
$77.9B
$5.07K ﹤0.01%
150
– –
CHX
552
DELISTED
ChampionX
CHX
$4.97K ﹤0.01%
200
– –
FTRE icon
553
Fortrea Holdings
FTRE
$1.96B
$4.94K ﹤0.01%
1,000
– –
ARI
554
Apollo Commercial Real Estate
ARI
$837M
$4.84K ﹤0.01%
500
– –
PFEB icon
555
Innovator US Equity Power Buffer ETF February
PFEB
$929M
$4.37K ﹤0.01%
115
– –
LLYVK icon
556
Liberty Live Group Series C
LLYVK
$9B
$4.22K ﹤0.01%
52
– –
KIM icon
557
Kimco Realty
KIM
$15.2B
$4.2K ﹤0.01%
200
– –
RRC icon
558
Range Resources
RRC
$9.16B
$4.07K ﹤0.01%
+100
New +$3.77K
TEVA icon
559
Teva Pharmaceutical Industries Limited
TEVA
$45.6B
$4.02K ﹤0.01%
240
– –
LAC
560
Lithium Americas
LAC
$1.06B
$4.02K ﹤0.01%
1,500
– –
STWD icon
561
Starwood Property Trust
STWD
$5.64B
$4.01K ﹤0.01%
200
– –
ENPH icon
562
Enphase Energy
ENPH
$4.8B
$3.96K ﹤0.01%
100
-800
-89% -$37K
LBTYK icon
563
Liberty Global Class C
LBTYK
$3.4B
$3.71K ﹤0.01%
360
– –
ABNB icon
564
Airbnb
ABNB
$97.8B
$3.71K ﹤0.01%
28
-60
-68% -$7.6K
DFEM icon
565
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.58B
$3.56K ﹤0.01%
120
– –
NXDR
566
Nextdoor Holdings
NXDR
$952M
$3.32K ﹤0.01%
2,000
– –
BNDX icon
567
Vanguard Total International Bond ETF
BNDX
$82.7B
$2.97K ﹤0.01%
60
-500
-89% -$24.6K
CNRG icon
568
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$191M
$2.97K ﹤0.01%
50
– –
SOFI icon
569
SoFi Technologies
SOFI
$21.7B
$2.73K ﹤0.01%
150
-400
-73% -$5.28K
DEM icon
570
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.23B
$2.54K ﹤0.01%
56
– –
QQQE icon
571
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$2.46K ﹤0.01%
25
– –
LBRDA
572
DELISTED
Liberty Broadband Class A
LBRDA
$2.45K ﹤0.01%
25
– –
MAC icon
573
Macerich
MAC
$6.41B
$2.43K ﹤0.01%
150
– –
FWONA icon
574
Liberty Media Series A
FWONA
$21.8B
$2.37K ﹤0.01%
25
– –
ARKW icon
575
ARK Next Generation Technology ETF
ARKW
$1.83B
$2.21K ﹤0.01%
15
– –
21 22
23
24 25

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SRC
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TCB
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JSP
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WS
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MTWM
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KSWA
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GA
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Optimum Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Optimum Investment Advisors held 650 positions worth $230M, up 8.4% from $212M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Optimum Investment Advisors's Q2 2025 filing shows 11 new, 75 increased, 132 reduced and 36 closed positions. Its largest new stake was Cencora: 250 shares worth $75K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $513K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Financials.

  • Optimum Investment Advisors's largest Q2 2025 buy was Cencora: 250 shares worth $75K.
  • Optimum Investment Advisors added most to Uber in Q2 2025, an estimated $449K increase.
  • Optimum Investment Advisors's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $513K.
  • Optimum Investment Advisors fully exited Welltower in Q2 2025, selling an estimated $32.5K.
  • Optimum Investment Advisors's ten largest holdings make up 36% of its $230M portfolio in Q2 2025.
  • Optimum Investment Advisors opened 11 new positions and closed 36 in Q2 2025.
  • Optimum Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $230M.

Based on Optimum Investment Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.