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Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
+12.41%
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
$218M
AUM Growth
+$19M
Cap. Flow
+$1.98M
Cap. Flow %
0.91%
Top 10 Hldgs %
32.28%
Holding
672
New
33
Increased
104
Reduced
104
Closed
32

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$722K
2
FSLR icon
First Solar
FSLR
+$478K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$312K
4
CCI icon
Crown Castle
CCI
+$287K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$220K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$490K
2
AAPL icon
Apple
AAPL
+$411K
3
FLNG icon
FLEX LNG
FLNG
+$287K
4
AFL icon
Aflac
AFL
+$262K
5
CSCO icon
Cisco
CSCO
+$158K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.44%
2 Technology 25.31%
3 Healthcare 8.92%
4 Industrials 8.47%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
576
MPLX
MPLX
$59.7B
$4.16K ﹤0.01%
100
– –
NLOP
577
Net Lease Office Properties
NLOP
$158M
$4.12K ﹤0.01%
173
-65
-27% -$1.53K
STWD icon
578
Starwood Property Trust
STWD
$5.63B
$4.07K ﹤0.01%
+200
New +$4.05K
KIM icon
579
Kimco Realty
KIM
$15.2B
$3.92K ﹤0.01%
+200
New +$3.98K
FISI icon
580
Financial Institutions
FISI
$799M
$3.76K ﹤0.01%
+200
New +$3.96K
WAB icon
581
Wabtec
WAB
$47.3B
$3.64K ﹤0.01%
25
– –
LXP icon
582
LXP Industrial Trust
LXP
$3.59B
$3.61K ﹤0.01%
+80
New +$3.64K
ETSY icon
583
Etsy
ETSY
$6.67B
$3.44K ﹤0.01%
50
– –
PHIN icon
584
Phinia Inc
PHIN
$2.27B
$3.4K ﹤0.01%
89
+1
+1% +$33
TEVA icon
585
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$3.39K ﹤0.01%
240
– –
FWONK icon
586
Liberty Media Series C
FWONK
$23.7B
$3.28K ﹤0.01%
50
– –
DFEM icon
587
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.57B
$3.06K ﹤0.01%
120
– –
MELI icon
588
Mercado Libre
MELI
$92.5B
$3.02K ﹤0.01%
2
– –
LSXMA
589
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3K ﹤0.01%
101
– –
ZOM
590
DELISTED
Zomedica Corp.
ZOM
$2.92K ﹤0.01%
20,000
– –
OPEN icon
591
Opendoor
OPEN
$2.5B
$2.88K ﹤0.01%
982
-3,100
-76% -$9.68K
OGN icon
592
Organon & Co
OGN
$3.6B
$2.59K ﹤0.01%
138
-30
-18% -$515
MAC icon
593
Macerich
MAC
$6.42B
$2.58K ﹤0.01%
150
– –
DOCN icon
594
DigitalOcean
DOCN
$15.7B
$2.48K ﹤0.01%
65
– –
DEM icon
595
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.24B
$2.34K ﹤0.01%
56
– –
LLYVK icon
596
Liberty Live Group Series C
LLYVK
$9B
$2.28K ﹤0.01%
52
– –
NIO icon
597
NIO
NIO
$9.1B
$2.25K ﹤0.01%
500
– –
QQQE icon
598
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.4B
$2.23K ﹤0.01%
25
– –
JNPR
599
DELISTED
Juniper Networks
JNPR
$2.06K ﹤0.01%
55
– –
LBTYA icon
600
Liberty Global Class A
LBTYA
$3.5B
$2.03K ﹤0.01%
120
– –
22 23
24
25 26

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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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Optimum Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Optimum Investment Advisors held 672 positions worth $218M, up 9.5% from $199M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Optimum Investment Advisors's Q1 2024 filing shows 33 new, 104 increased, 104 reduced and 32 closed positions. Its largest new stake was First Solar: 3,106 shares worth $524K. The largest sale was Tesla, an estimated $490K.

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

  • Optimum Investment Advisors's largest Q1 2024 buy was First Solar: 3,106 shares worth $524K.
  • Optimum Investment Advisors added most to Super Micro Computer in Q1 2024, an estimated $722K increase.
  • Optimum Investment Advisors's biggest Q1 2024 reduction was Tesla, cutting an estimated $490K.
  • Optimum Investment Advisors fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $114K.
  • Optimum Investment Advisors's ten largest holdings make up 32% of its $218M portfolio in Q1 2024.
  • Optimum Investment Advisors opened 33 new positions and closed 32 in Q1 2024.
  • Optimum Investment Advisors's portfolio value rose 9.5% quarter-over-quarter to $218M.

Based on Optimum Investment Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.