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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
+2.8%
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
$227M
AUM Growth
-$4.71M
Cap. Flow
-$7.34M
Cap. Flow %
-3.24%
Top 10 Hldgs %
36.97%
Holding
649
New
12
Increased
68
Reduced
114
Closed
32

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$320K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$278K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$232K
4
D icon
Dominion Energy
D
+$179K
5
TSLA icon
Tesla
TSLA
+$162K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$887K
2
ETN icon
Eaton
ETN
+$579K
3
SMCI icon
Super Micro Computer
SMCI
+$518K
4
NVO
Novo Nordisk
NVO
+$514K
5
AAPL icon
Apple
AAPL
+$511K

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Miscellaneous 26.13%
3 Financials 8.18%
4 Industrials 7.82%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLBE icon
576
Global E Online
GLBE
$6.47B
$2.73K ﹤0.01%
50
– –
ZOM
577
DELISTED
Zomedica Corp.
ZOM
$2.4K ﹤0.01%
20,000
– –
DEM icon
578
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.24B
$2.27K ﹤0.01%
56
– –
QQQE icon
579
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.4B
$2.24K ﹤0.01%
25
– –
EXPE icon
580
Expedia Group
EXPE
$34.1B
$2.24K ﹤0.01%
12
– –
DOCN icon
581
DigitalOcean
DOCN
$15.7B
$2.21K ﹤0.01%
65
– –
NIO icon
582
NIO
NIO
$9.1B
$2.18K ﹤0.01%
500
– –
FWONA icon
583
Liberty Media Series A
FWONA
$21.6B
$2.1K ﹤0.01%
25
– –
VGSH icon
584
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$1.92K ﹤0.01%
33
– –
VCR icon
585
Vanguard Consumer Discretionary ETF
VCR
$5.77B
$1.88K ﹤0.01%
5
– –
LBRDA
586
DELISTED
Liberty Broadband Class A
LBRDA
$1.86K ﹤0.01%
25
– –
LLYVA icon
587
Liberty Live Group Series A
LLYVA
$8.71B
$1.73K ﹤0.01%
26
– –
ARKW icon
588
ARK Next Generation Technology ETF
ARKW
$1.83B
$1.62K ﹤0.01%
15
– –
KD icon
589
Kyndryl
KD
$2.83B
$1.59K ﹤0.01%
46
– –
ETH
590
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.06B
$1.57K ﹤0.01%
50
– –
QQQJ icon
591
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$1.54K ﹤0.01%
50
– –
LBTYA icon
592
Liberty Global Class A
LBTYA
$3.51B
$1.53K ﹤0.01%
120
– –
VNT icon
593
Vontier
VNT
$4.28B
$1.46K ﹤0.01%
40
– –
FM
594
DELISTED
iShares Frontier and Select EM ETF
FM
$1.36K ﹤0.01%
50
– –
GSG icon
595
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$1.09K ﹤0.01%
50
– –
BATRK icon
596
Atlanta Braves Holdings Series B
BATRK
$3.27B
$803 ﹤0.01%
21
– –
ZIMV
597
DELISTED
ZimVie
ZIMV
$767 ﹤0.01%
55
– –
SPYM
598
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$689 ﹤0.01%
10
– –
JPST icon
599
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$554 ﹤0.01%
11
– –
OGN icon
600
Organon & Co
OGN
$3.6B
$537 ﹤0.01%
36
– –
22 23
24
25 26

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WOC
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Optimum Investment Advisors held 649 positions worth $227M, down 2% from $231M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Optimum Investment Advisors withdrew a net $7.34M in Q4 2024, closing 32 positions and reducing 114 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $887K position sold in full.

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

Against the trend, Optimum Investment Advisors opened a new position in iShares China Large-Cap ETF worth $309K.

  • Optimum Investment Advisors's largest Q4 2024 buy was iShares China Large-Cap ETF: 10,140 shares worth $309K.
  • Optimum Investment Advisors added most to iShares Core Dividend Growth ETF in Q4 2024, an estimated $278K increase.
  • Optimum Investment Advisors's biggest Q4 2024 reduction was Eaton, cutting an estimated $579K.
  • Optimum Investment Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $887K.
  • Optimum Investment Advisors's ten largest holdings make up 37% of its $227M portfolio in Q4 2024.
  • Optimum Investment Advisors opened 12 new positions and closed 32 in Q4 2024.
  • Optimum Investment Advisors's portfolio value fell 2% quarter-over-quarter to $227M.

Based on Optimum Investment Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.