We are live on ! Find out more
OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
+13.05%
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
$230M
AUM Growth
+$17.9M
Cap. Flow
-$1.96M
Cap. Flow %
-0.85%
Top 10 Hldgs %
36.03%
Holding
650
New
11
Increased
75
Reduced
132
Closed
36

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$449K
2
D icon
Dominion Energy
D
+$218K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$126K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$123K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$120K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$513K
2
NVDA icon
NVIDIA
NVDA
+$218K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$183K
4
AAPL icon
Apple
AAPL
+$122K
5
NVMI
Nova
NVMI
+$122K

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Miscellaneous 27.16%
3 Financials 9.18%
4 Industrials 8.29%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLYVA icon
576
Liberty Live Group Series A
LLYVA
$8.72B
$2.07K ﹤0.01%
26
– –
EXPE icon
577
Expedia Group
EXPE
$34B
$2.02K ﹤0.01%
12
– –
VGSH icon
578
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$1.94K ﹤0.01%
33
– –
KD icon
579
Kyndryl
KD
$2.83B
$1.93K ﹤0.01%
46
– –
MJ icon
580
Amplify Alternative Harvest ETF
MJ
$110M
$1.92K ﹤0.01%
107
– –
DOCN icon
581
DigitalOcean
DOCN
$15.7B
$1.86K ﹤0.01%
65
– –
VCR icon
582
Vanguard Consumer Discretionary ETF
VCR
$5.78B
$1.81K ﹤0.01%
5
– –
NIO icon
583
NIO
NIO
$9.07B
$1.72K ﹤0.01%
500
– –
GLBE icon
584
Global E Online
GLBE
$6.4B
$1.68K ﹤0.01%
50
– –
QQQJ icon
585
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$1.6K ﹤0.01%
50
– –
VNT icon
586
Vontier
VNT
$4.29B
$1.48K ﹤0.01%
40
– –
LBTYA icon
587
Liberty Global Class A
LBTYA
$3.52B
$1.2K ﹤0.01%
120
– –
ETH
588
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.07B
$1.19K ﹤0.01%
50
– –
GSG icon
589
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$1.1K ﹤0.01%
50
– –
OPEN icon
590
Opendoor
OPEN
$2.51B
$1.04K ﹤0.01%
2,015
– –
BATRK icon
591
Atlanta Braves Holdings Series B
BATRK
$3.27B
$982 ﹤0.01%
21
– –
SPYM
592
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$727 ﹤0.01%
10
– –
STIM icon
593
Neuronetics
STIM
$224M
$698 ﹤0.01%
200
– –
AMPL icon
594
Amplitude
AMPL
$1.69B
$620 ﹤0.01%
50
-600
-92% -$6.49K
MQ icon
595
Marqeta
MQ
$1.67B
$583 ﹤0.01%
25
– –
JPST icon
596
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$557 ﹤0.01%
11
– –
ZIMV
597
DELISTED
ZimVie
ZIMV
$514 ﹤0.01%
55
– –
BATRA icon
598
Atlanta Braves Holdings Series A
BATRA
$3.61B
$492 ﹤0.01%
10
– –
NOV icon
599
NOV
NOV
$7.36B
$423 ﹤0.01%
34
– –
LION icon
600
Lionsgate Studios
LION
$3.37B
$395 ﹤0.01%
+68
New +$455
22 23
24
25 26

Similar funds

WOC
West Oak Capital Westlake Village, California $252M AUM 17.57% 1-Year Est. Return
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Optimum Investment Advisors held 650 positions worth $230M, up 8.4% from $212M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Optimum Investment Advisors's Q2 2025 filing shows 11 new, 75 increased, 132 reduced and 36 closed positions. Its largest new stake was Cencora: 250 shares worth $75K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $513K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Financials.

  • Optimum Investment Advisors's largest Q2 2025 buy was Cencora: 250 shares worth $75K.
  • Optimum Investment Advisors added most to Uber in Q2 2025, an estimated $449K increase.
  • Optimum Investment Advisors's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $513K.
  • Optimum Investment Advisors fully exited Welltower in Q2 2025, selling an estimated $32.5K.
  • Optimum Investment Advisors's ten largest holdings make up 36% of its $230M portfolio in Q2 2025.
  • Optimum Investment Advisors opened 11 new positions and closed 36 in Q2 2025.
  • Optimum Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $230M.

Based on Optimum Investment Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.