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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
+7.22%
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
$231M
AUM Growth
+$8.48M
Cap. Flow
-$4.67M
Cap. Flow %
-2.02%
Top 10 Hldgs %
35.11%
Holding
664
New
27
Increased
60
Reduced
142
Closed
27

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$524K
2
IESC icon
IES Holdings
IESC
+$486K
3
SMCI icon
Super Micro Computer
SMCI
+$340K
4
BWLP icon
BW LPG
BWLP
+$252K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$214K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$778K
2
LLY icon
Eli Lilly
LLY
+$407K
3
AAPL icon
Apple
AAPL
+$369K
4
ABR icon
Arbor Realty Trust
ABR
+$325K
5
NVO
Novo Nordisk
NVO
+$284K

Sector Composition

Rank Sector Weight
1 Technology 26.93%
2 Miscellaneous 26%
3 Industrials 8.51%
4 Healthcare 8.08%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARI
576
Apollo Commercial Real Estate
ARI
$836M
$4.59K ﹤0.01%
500
– –
WAB icon
577
Wabtec
WAB
$47.3B
$4.54K ﹤0.01%
25
– –
MPLX icon
578
MPLX
MPLX
$59.7B
$4.45K ﹤0.01%
100
– –
TEVA icon
579
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$4.33K ﹤0.01%
240
– –
MJ icon
580
Amplify Alternative Harvest ETF
MJ
$110M
$4.3K ﹤0.01%
108
– –
STWD icon
581
Starwood Property Trust
STWD
$5.64B
$4.08K ﹤0.01%
200
– –
UPS icon
582
PUT
United Parcel Service
UPS
$85.6B
$4.06K ﹤0.01%
9,000
– –
FWONK icon
583
Liberty Media Series C
FWONK
$23.7B
$3.87K ﹤0.01%
50
– –
U icon
584
Unity
U
$18.5B
$3.62K ﹤0.01%
160
– –
WU icon
585
Western Union
WU
$2.04B
$3.58K ﹤0.01%
300
– –
DFEM icon
586
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.57B
$3.38K ﹤0.01%
120
– –
NIO icon
587
NIO
NIO
$9.07B
$3.34K ﹤0.01%
500
– –
PHIN icon
588
Phinia Inc
PHIN
$2.28B
$2.97K ﹤0.01%
65
– –
BBAI icon
589
BigBear.ai
BBAI
$1.37B
$2.92K ﹤0.01%
2,000
-1,000
-33% -$1.48K
ZOM
590
DELISTED
Zomedica Corp.
ZOM
$2.74K ﹤0.01%
20,000
– –
MAC icon
591
Macerich
MAC
$6.4B
$2.74K ﹤0.01%
150
– –
LLYVK icon
592
Liberty Live Group Series C
LLYVK
$9B
$2.67K ﹤0.01%
52
– –
DOCN icon
593
DigitalOcean
DOCN
$15.7B
$2.63K ﹤0.01%
65
– –
LBTYA icon
594
Liberty Global Class A
LBTYA
$3.51B
$2.53K ﹤0.01%
120
– –
DEM icon
595
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.23B
$2.46K ﹤0.01%
56
– –
QQQE icon
596
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.4B
$2.25K ﹤0.01%
25
– –
VGSH icon
597
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$1.95K ﹤0.01%
33
– –
GLBE icon
598
Global E Online
GLBE
$6.45B
$1.92K ﹤0.01%
50
– –
LBRDA
599
DELISTED
Liberty Broadband Class A
LBRDA
$1.92K ﹤0.01%
25
– –
OPEN icon
600
Opendoor
OPEN
$2.5B
$1.9K ﹤0.01%
982
– –
22 23
24
25 26

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SRC
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TCB
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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

Optimum Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Optimum Investment Advisors held 664 positions worth $231M, up 3.8% from $223M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Optimum Investment Advisors's Q3 2024 filing shows 27 new, 60 increased, 142 reduced and 27 closed positions. Its largest new stake was IES Holdings: 6,000 shares worth $599K. The largest sale was NVIDIA, an estimated $778K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Miscellaneous and Industrials.

  • Optimum Investment Advisors's largest Q3 2024 buy was IES Holdings: 6,000 shares worth $599K.
  • Optimum Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $524K increase.
  • Optimum Investment Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $778K.
  • Optimum Investment Advisors fully exited Eli Lilly in Q3 2024, selling an estimated $407K.
  • Optimum Investment Advisors's ten largest holdings make up 35% of its $231M portfolio in Q3 2024.
  • Optimum Investment Advisors opened 27 new positions and closed 27 in Q3 2024.
  • Optimum Investment Advisors's portfolio value rose 3.8% quarter-over-quarter to $231M.

Based on Optimum Investment Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.