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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
-2.36%
1 Year Est. Return
+26.44%
3 Year Est. Return
+124.68%
5 Year Est. Return
+156.09%
10 Year Est. Return
+413.73%
AUM
$212M
AUM Growth
-$14.2M
Cap. Flow
-$5.22M
Cap. Flow %
-2.46%
Top 10 Hldgs %
34.77%
Holding
652
New
35
Increased
95
Reduced
118
Closed
13

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$637K
2
AMD icon
Advanced Micro Devices
AMD
+$270K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$204K
4
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
+$148K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$147K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.51M
2
NVDA icon
NVIDIA
NVDA
+$1.4M
3
IESC icon
IES Holdings
IESC
+$390K
4
FSLR icon
First Solar
FSLR
+$380K
5
UNH icon
UnitedHealth
UNH
+$259K

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Financials 9.41%
3 Healthcare 7.75%
4 Industrials 7.6%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
576
Teva Pharmaceuticals
TEVA
$41.2B
$3.69K ﹤0.01%
240
– –
LLYVK icon
577
Liberty Live Group Series C
LLYVK
$9.46B
$3.54K ﹤0.01%
52
– –
SOXL icon
578
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
$3.19K ﹤0.01%
200
– –
DFEM icon
579
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$3.17K ﹤0.01%
120
– –
WU icon
580
Western Union
WU
$2.21B
$3.17K ﹤0.01%
300
– –
U icon
581
Unity
U
$18.9B
$3.13K ﹤0.01%
160
– –
NXDR
582
Nextdoor Holdings
NXDR
$986M
$3.06K ﹤0.01%
2,000
– –
PHIN icon
583
Phinia Inc
PHIN
$2.74B
$2.74K ﹤0.01%
65
– –
MAC icon
584
Macerich
MAC
$6.92B
$2.58K ﹤0.01%
150
– –
CNRG icon
585
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$2.52K ﹤0.01%
50
– –
DEM icon
586
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$2.36K ﹤0.01%
56
– –
QQQE icon
587
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$2.18K ﹤0.01%
25
– –
DOCN icon
588
DigitalOcean
DOCN
$14.6B
$2.17K ﹤0.01%
65
– –
AXP icon
589
American Express
AXP
$230B
$2.15K ﹤0.01%
+8
New +$2.37K
LBRDA icon
590
Liberty Broadband Class A
LBRDA
$5.16B
$2.13K ﹤0.01%
25
– –
MJ icon
591
Amplify Alternative Harvest ETF
MJ
$105M
$2.09K ﹤0.01%
107
-1
-0.9% -$24
PM icon
592
Philip Morris
PM
$295B
$2.06K ﹤0.01%
+13
New +$1.84K
FWONA icon
593
Liberty Media Series A
FWONA
$23.6B
$2.04K ﹤0.01%
25
– –
EXPE icon
594
Expedia Group
EXPE
$37.3B
$2.02K ﹤0.01%
12
– –
OPEN icon
595
Opendoor
OPEN
$3.38B
$1.99K ﹤0.01%
2,015
– –
AMT icon
596
American Tower
AMT
$80.4B
$1.96K ﹤0.01%
+9
New +$1.77K
MRSH
597
Marsh
MRSH
$91.5B
$1.95K ﹤0.01%
+8
New +$1.81K
VGSH icon
598
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.94K ﹤0.01%
33
– –
NIO icon
599
NIO
NIO
$11.9B
$1.91K ﹤0.01%
500
– –
TJX icon
600
TJX Companies
TJX
$178B
$1.83K ﹤0.01%
+15
New +$1.82K
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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GA
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FWM
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Optimum Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Optimum Investment Advisors held 652 positions worth $212M, down 6.3% from $227M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Optimum Investment Advisors's Q1 2025 filing shows 35 new, 95 increased, 118 reduced and 13 closed positions. Its largest new stake was Ameris Bancorp: 2,225 shares worth $128K. The largest sale was Palantir, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Optimum Investment Advisors's largest Q1 2025 buy was Ameris Bancorp: 2,225 shares worth $128K.
  • Optimum Investment Advisors added most to GE Vernova in Q1 2025, an estimated $637K increase.
  • Optimum Investment Advisors's biggest Q1 2025 reduction was Palantir, cutting an estimated $1.51M.
  • Optimum Investment Advisors fully exited Parsons in Q1 2025, selling an estimated $194K.
  • Optimum Investment Advisors's ten largest holdings make up 35% of its $212M portfolio in Q1 2025.
  • Optimum Investment Advisors opened 35 new positions and closed 13 in Q1 2025.
  • Optimum Investment Advisors's portfolio value fell 6.3% quarter-over-quarter to $212M.

Based on Optimum Investment Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.