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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
+5.88%
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
$223M
AUM Growth
+$5.09M
Cap. Flow
-$3.89M
Cap. Flow %
-1.75%
Top 10 Hldgs %
35.7%
Holding
666
New
26
Increased
77
Reduced
129
Closed
29

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$479K
2
PFE icon
Pfizer
PFE
+$274K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$203K
4
GEV icon
GE Vernova
GEV
+$188K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$185K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$633K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$309K
3
NVDA icon
NVIDIA
NVDA
+$258K
4
MA icon
Mastercard
MA
+$230K
5
DHR icon
Danaher
DHR
+$227K

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Miscellaneous 25%
3 Healthcare 8.4%
4 Industrials 7.91%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
601
Vanguard Consumer Discretionary ETF
VCR
$5.78B
$1.56K ﹤0.01%
5
– –
VNT icon
602
Vontier
VNT
$4.29B
$1.53K ﹤0.01%
40
– –
EXPE icon
603
Expedia Group
EXPE
$34B
$1.51K ﹤0.01%
12
– –
QQQJ icon
604
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$1.39K ﹤0.01%
50
– –
FM
605
DELISTED
iShares Frontier and Select EM ETF
FM
$1.37K ﹤0.01%
50
– –
LBRDA
606
DELISTED
Liberty Broadband Class A
LBRDA
$1.36K ﹤0.01%
25
– –
KD icon
607
Kyndryl
KD
$2.83B
$1.21K ﹤0.01%
46
– –
ARKW icon
608
ARK Next Generation Technology ETF
ARKW
$1.83B
$1.17K ﹤0.01%
15
– –
GSG icon
609
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$1.11K ﹤0.01%
50
– –
ZIMV
610
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
55
– –
LLYVA icon
611
Liberty Live Group Series A
LLYVA
$8.72B
$975 ﹤0.01%
26
– –
BATRK icon
612
Atlanta Braves Holdings Series B
BATRK
$3.27B
$828 ﹤0.01%
21
– –
VNQI icon
613
Vanguard Global ex-US Real Estate ETF
VNQI
$3.37B
$779 ﹤0.01%
19
– –
DKNG icon
614
DraftKings
DKNG
$11.3B
$763 ﹤0.01%
20
– –
NOV icon
615
NOV
NOV
$7.36B
$646 ﹤0.01%
34
– –
SPYM
616
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$640 ﹤0.01%
10
– –
LILAK icon
617
Liberty Latin America Class C
LILAK
$1.7B
$596 ﹤0.01%
68
– –
LGF.B
618
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$583 ﹤0.01%
68
– –
JPST icon
619
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$555 ﹤0.01%
11
– –
STEM icon
620
Stem
STEM
$45.1M
$555 ﹤0.01%
25
– –
MQ icon
621
Marqeta
MQ
$1.67B
$548 ﹤0.01%
25
– –
AMPL icon
622
Amplitude
AMPL
$1.69B
$445 ﹤0.01%
50
– –
BATRA icon
623
Atlanta Braves Holdings Series A
BATRA
$3.61B
$413 ﹤0.01%
10
– –
STIM icon
624
Neuronetics
STIM
$224M
$360 ﹤0.01%
200
– –
BMEZ icon
625
BlackRock Health Sciences Trust II
BMEZ
$1.04B
$292 ﹤0.01%
19
– –
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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Optimum Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Optimum Investment Advisors held 666 positions worth $223M, up 2.3% from $218M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Optimum Investment Advisors's Q2 2024 filing shows 26 new, 77 increased, 129 reduced and 29 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 9,229 shares worth $462K. The largest sale was Apple, an estimated $633K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Optimum Investment Advisors's largest Q2 2024 buy was State Street SPDR EURO STOXX 50 ETF: 9,229 shares worth $462K.
  • Optimum Investment Advisors added most to Pfizer in Q2 2024, an estimated $274K increase.
  • Optimum Investment Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $633K.
  • Optimum Investment Advisors fully exited Schwab US Broad Market ETF in Q2 2024, selling an estimated $309K.
  • Optimum Investment Advisors's ten largest holdings make up 36% of its $223M portfolio in Q2 2024.
  • Optimum Investment Advisors opened 26 new positions and closed 29 in Q2 2024.
  • Optimum Investment Advisors's portfolio value rose 2.3% quarter-over-quarter to $223M.

Based on Optimum Investment Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.