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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
+12.41%
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
$218M
AUM Growth
+$19M
Cap. Flow
+$1.98M
Cap. Flow %
0.91%
Top 10 Hldgs %
32.28%
Holding
672
New
33
Increased
104
Reduced
104
Closed
32

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$722K
2
FSLR icon
First Solar
FSLR
+$478K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$312K
4
CCI icon
Crown Castle
CCI
+$287K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$220K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$490K
2
AAPL icon
Apple
AAPL
+$411K
3
FLNG icon
FLEX LNG
FLNG
+$287K
4
AFL icon
Aflac
AFL
+$262K
5
CSCO icon
Cisco
CSCO
+$158K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.44%
2 Technology 25.31%
3 Healthcare 8.92%
4 Industrials 8.47%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRD
601
Opus Genetics
IRD
$440M
$2.01K ﹤0.01%
1,000
– –
VGSH icon
602
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$1.92K ﹤0.01%
33
– –
GLBE icon
603
Global E Online
GLBE
$6.47B
$1.82K ﹤0.01%
50
– –
VNT icon
604
Vontier
VNT
$4.28B
$1.81K ﹤0.01%
40
– –
EXPE icon
605
Expedia Group
EXPE
$34.1B
$1.65K ﹤0.01%
12
– –
VCR icon
606
Vanguard Consumer Discretionary ETF
VCR
$5.77B
$1.59K ﹤0.01%
5
– –
FWONA icon
607
Liberty Media Series A
FWONA
$21.7B
$1.47K ﹤0.01%
25
– –
QQQJ icon
608
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$1.45K ﹤0.01%
50
– –
FM
609
DELISTED
iShares Frontier and Select EM ETF
FM
$1.43K ﹤0.01%
50
– –
LBRDA
610
DELISTED
Liberty Broadband Class A
LBRDA
$1.43K ﹤0.01%
25
– –
ARKW icon
611
ARK Next Generation Technology ETF
ARKW
$1.83B
$1.25K ﹤0.01%
15
+8
+114% +$607
GSG icon
612
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$1.1K ﹤0.01%
50
– –
LLYVA icon
613
Liberty Live Group Series A
LLYVA
$8.71B
$1.1K ﹤0.01%
26
– –
STEM icon
614
Stem
STEM
$44.9M
$1.09K ﹤0.01%
25
– –
BETZ icon
615
Roundhill Sports Betting & iGaming ETF
BETZ
$49.5M
$1.07K ﹤0.01%
60
– –
KD icon
616
Kyndryl
KD
$2.83B
$1K ﹤0.01%
46
– –
STIM icon
617
Neuronetics
STIM
$224M
$952 ﹤0.01%
200
– –
DKNG icon
618
DraftKings
DKNG
$11.2B
$908 ﹤0.01%
20
-20
-50% -$814
ZIMV
619
DELISTED
ZimVie
ZIMV
$907 ﹤0.01%
55
– –
BATRK icon
620
Atlanta Braves Holdings Series B
BATRK
$3.28B
$820 ﹤0.01%
21
– –
VNQI icon
621
Vanguard Global ex-US Real Estate ETF
VNQI
$3.37B
$810 ﹤0.01%
19
– –
NOV icon
622
NOV
NOV
$7.34B
$664 ﹤0.01%
34
– –
LGF.B
623
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$633 ﹤0.01%
68
– –
SPYM
624
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$615 ﹤0.01%
10
– –
MQ icon
625
Marqeta
MQ
$1.67B
$596 ﹤0.01%
25
– –
23 24
25
26 27

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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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Optimum Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Optimum Investment Advisors held 672 positions worth $218M, up 9.5% from $199M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Optimum Investment Advisors's Q1 2024 filing shows 33 new, 104 increased, 104 reduced and 32 closed positions. Its largest new stake was First Solar: 3,106 shares worth $524K. The largest sale was Tesla, an estimated $490K.

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

  • Optimum Investment Advisors's largest Q1 2024 buy was First Solar: 3,106 shares worth $524K.
  • Optimum Investment Advisors added most to Super Micro Computer in Q1 2024, an estimated $722K increase.
  • Optimum Investment Advisors's biggest Q1 2024 reduction was Tesla, cutting an estimated $490K.
  • Optimum Investment Advisors fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $114K.
  • Optimum Investment Advisors's ten largest holdings make up 32% of its $218M portfolio in Q1 2024.
  • Optimum Investment Advisors opened 33 new positions and closed 32 in Q1 2024.
  • Optimum Investment Advisors's portfolio value rose 9.5% quarter-over-quarter to $218M.

Based on Optimum Investment Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.