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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
+5.88%
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
$223M
AUM Growth
+$5.09M
Cap. Flow
-$3.89M
Cap. Flow %
-1.75%
Top 10 Hldgs %
35.7%
Holding
666
New
26
Increased
77
Reduced
129
Closed
29

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$479K
2
PFE icon
Pfizer
PFE
+$274K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$203K
4
GEV icon
GE Vernova
GEV
+$188K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$185K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$633K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$309K
3
NVDA icon
NVIDIA
NVDA
+$258K
4
MA icon
Mastercard
MA
+$230K
5
DHR icon
Danaher
DHR
+$227K

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Miscellaneous 25%
3 Healthcare 8.4%
4 Industrials 7.91%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISI icon
576
Financial Institutions
FISI
$801M
$3.86K ﹤0.01%
200
– –
STWD icon
577
Starwood Property Trust
STWD
$5.64B
$3.79K ﹤0.01%
200
– –
WU icon
578
Western Union
WU
$2.05B
$3.67K ﹤0.01%
300
– –
FWONK icon
579
Liberty Media Series C
FWONK
$23.9B
$3.59K ﹤0.01%
50
– –
MELI icon
580
Mercado Libre
MELI
$92.3B
$3.29K ﹤0.01%
2
– –
DFEM icon
581
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.58B
$3.21K ﹤0.01%
120
– –
ETSY icon
582
Etsy
ETSY
$6.65B
$2.95K ﹤0.01%
50
– –
ZOM
583
DELISTED
Zomedica Corp.
ZOM
$2.92K ﹤0.01%
20,000
– –
OGN icon
584
Organon & Co
OGN
$3.6B
$2.86K ﹤0.01%
138
– –
U icon
585
Unity
U
$18.6B
$2.6K ﹤0.01%
160
-30
-16% -$642
PHIN icon
586
Phinia Inc
PHIN
$2.27B
$2.54K ﹤0.01%
65
-24
-27% -$988
SEDG icon
587
SolarEdge
SEDG
$2.23B
$2.53K ﹤0.01%
100
-100
-50% -$5.2K
DEM icon
588
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.23B
$2.42K ﹤0.01%
56
– –
MAC icon
589
Macerich
MAC
$6.41B
$2.32K ﹤0.01%
150
– –
DOCN icon
590
DigitalOcean
DOCN
$15.7B
$2.26K ﹤0.01%
65
– –
LSXMA
591
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.24K ﹤0.01%
101
– –
QQQE icon
592
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$2.22K ﹤0.01%
25
– –
LBTYA icon
593
Liberty Global Class A
LBTYA
$3.52B
$2.09K ﹤0.01%
120
– –
NIO icon
594
NIO
NIO
$9.07B
$2.08K ﹤0.01%
500
– –
WDS icon
595
Woodside Energy
WDS
$45B
$2.03K ﹤0.01%
108
-162
-60% -$3.01K
LLYVK icon
596
Liberty Live Group Series C
LLYVK
$9B
$1.99K ﹤0.01%
52
– –
VGSH icon
597
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$1.91K ﹤0.01%
33
– –
GLBE icon
598
Global E Online
GLBE
$6.4B
$1.81K ﹤0.01%
50
– –
OPEN icon
599
Opendoor
OPEN
$2.51B
$1.75K ﹤0.01%
982
– –
FWONA icon
600
Liberty Media Series A
FWONA
$21.8B
$1.61K ﹤0.01%
25
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Optimum Investment Advisors held 666 positions worth $223M, up 2.3% from $218M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Optimum Investment Advisors's Q2 2024 filing shows 26 new, 77 increased, 129 reduced and 29 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 9,229 shares worth $462K. The largest sale was Apple, an estimated $633K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Optimum Investment Advisors's largest Q2 2024 buy was State Street SPDR EURO STOXX 50 ETF: 9,229 shares worth $462K.
  • Optimum Investment Advisors added most to Pfizer in Q2 2024, an estimated $274K increase.
  • Optimum Investment Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $633K.
  • Optimum Investment Advisors fully exited Schwab US Broad Market ETF in Q2 2024, selling an estimated $309K.
  • Optimum Investment Advisors's ten largest holdings make up 36% of its $223M portfolio in Q2 2024.
  • Optimum Investment Advisors opened 26 new positions and closed 29 in Q2 2024.
  • Optimum Investment Advisors's portfolio value rose 2.3% quarter-over-quarter to $223M.

Based on Optimum Investment Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.