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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
+11.42%
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
$252M
AUM Growth
+$21.8M
Cap. Flow
-$680K
Cap. Flow %
-0.27%
Top 10 Hldgs %
36.85%
Holding
631
New
17
Increased
65
Reduced
95
Closed
18

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$372K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$307K
3
SMR icon
NuScale Power
SMR
+$281K
4
GLD icon
SPDR Gold Trust
GLD
+$257K
5
PSN icon
Parsons
PSN
+$216K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$523K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$240K
3
ADBE icon
Adobe
ADBE
+$176K
4
AAPL icon
Apple
AAPL
+$141K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$137K

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Financials 8.83%
3 Industrials 8.46%
4 Communication Services 6.55%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETH
576
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$1.96K ﹤0.01%
50
– –
VGSH icon
577
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.94K ﹤0.01%
33
– –
QQQJ icon
578
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$1.79K ﹤0.01%
50
– –
GLBE icon
579
Global E Online
GLBE
$6.76B
$1.79K ﹤0.01%
50
– –
VNT icon
580
Vontier
VNT
$4.54B
$1.68K ﹤0.01%
40
– –
XHB icon
581
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1.66K ﹤0.01%
+15
New +$1.65K
LBRDA icon
582
Liberty Broadband Class A
LBRDA
$4.89B
$1.58K ﹤0.01%
25
– –
KD icon
583
Kyndryl
KD
$3.09B
$1.38K ﹤0.01%
46
– –
LBTYA icon
584
Liberty Global Class A
LBTYA
$3.59B
$1.38K ﹤0.01%
120
– –
GSG icon
585
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$1.15K ﹤0.01%
50
– –
ZIMV
586
DELISTED
ZimVie
ZIMV
$1.04K ﹤0.01%
55
– –
BATRK icon
587
Atlanta Braves Holdings Series B
BATRK
$3.28B
$873 ﹤0.01%
21
– –
NTLA icon
588
Intellia Therapeutics
NTLA
$1.51B
$864 ﹤0.01%
+50
New +$616
SPYM
589
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$783 ﹤0.01%
10
– –
GLIBK
590
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$932M
$596 ﹤0.01%
+16
New +$564
JPST icon
591
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$558 ﹤0.01%
11
– –
STIM icon
592
Neuronetics
STIM
$127M
$546 ﹤0.01%
200
– –
AMPL icon
593
Amplitude
AMPL
$1.18B
$536 ﹤0.01%
50
– –
MQ icon
594
Marqeta
MQ
$1.93B
$528 ﹤0.01%
25
– –
LILAK icon
595
Liberty Latin America Class C
LILAK
$1.69B
$523 ﹤0.01%
68
– –
LION icon
596
Lionsgate Studios
LION
$3.89B
$469 ﹤0.01%
68
– –
BATRA icon
597
Atlanta Braves Holdings Series A
BATRA
$3.51B
$455 ﹤0.01%
10
– –
NOV icon
598
NOV
NOV
$6.84B
$451 ﹤0.01%
34
– –
VTRS icon
599
Viatris
VTRS
$20.8B
$416 ﹤0.01%
42
-664
-94% -$6.46K
U icon
600
Unity
U
$14B
$400 ﹤0.01%
10
– –
22 23
24
25 26

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TCB
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JSP
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SSW
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WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
MTWM
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KSWA
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GA
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Optimum Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Optimum Investment Advisors held 631 positions worth $252M, up 9.5% from $230M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Optimum Investment Advisors's Q3 2025 filing shows 17 new, 65 increased, 95 reduced and 18 closed positions. Its largest new stake was NuScale Power: 7,063 shares worth $254K. The largest sale was NVIDIA, an estimated $523K.

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

  • Optimum Investment Advisors's largest Q3 2025 buy was NuScale Power: 7,063 shares worth $254K.
  • Optimum Investment Advisors added most to Royal Gold in Q3 2025, an estimated $372K increase.
  • Optimum Investment Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $523K.
  • Optimum Investment Advisors fully exited EOG Resources in Q3 2025, selling an estimated $71.8K.
  • Optimum Investment Advisors's ten largest holdings make up 37% of its $252M portfolio in Q3 2025.
  • Optimum Investment Advisors opened 17 new positions and closed 18 in Q3 2025.
  • Optimum Investment Advisors's portfolio value rose 9.5% quarter-over-quarter to $252M.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.