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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
+7.22%
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
$231M
AUM Growth
+$8.48M
Cap. Flow
-$4.67M
Cap. Flow %
-2.02%
Top 10 Hldgs %
35.11%
Holding
664
New
27
Increased
60
Reduced
142
Closed
27

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$524K
2
IESC icon
IES Holdings
IESC
+$486K
3
SMCI icon
Super Micro Computer
SMCI
+$340K
4
BWLP icon
BW LPG
BWLP
+$252K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$214K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$778K
2
LLY icon
Eli Lilly
LLY
+$407K
3
AAPL icon
Apple
AAPL
+$369K
4
ABR icon
Arbor Realty Trust
ABR
+$325K
5
NVO
Novo Nordisk
NVO
+$284K

Sector Composition

Rank Sector Weight
1 Technology 26.93%
2 Miscellaneous 26%
3 Industrials 8.51%
4 Healthcare 8.08%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
601
Liberty Media Series A
FWONA
$21.7B
$1.79K ﹤0.01%
25
– –
EXPE icon
602
Expedia Group
EXPE
$34.1B
$1.78K ﹤0.01%
12
– –
VCR icon
603
Vanguard Consumer Discretionary ETF
VCR
$5.77B
$1.7K ﹤0.01%
5
– –
QQQJ icon
604
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$1.52K ﹤0.01%
50
– –
FM
605
DELISTED
iShares Frontier and Select EM ETF
FM
$1.38K ﹤0.01%
50
– –
VNT icon
606
Vontier
VNT
$4.28B
$1.35K ﹤0.01%
40
– –
LLYVA icon
607
Liberty Live Group Series A
LLYVA
$8.7B
$1.29K ﹤0.01%
26
– –
ARKW icon
608
ARK Next Generation Technology ETF
ARKW
$1.83B
$1.28K ﹤0.01%
15
– –
ETH
609
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.06B
$1.22K ﹤0.01%
+50
New +$1.25K
KD icon
610
Kyndryl
KD
$2.83B
$1.06K ﹤0.01%
46
– –
GSG icon
611
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$1.05K ﹤0.01%
50
– –
VNQI icon
612
Vanguard Global ex-US Real Estate ETF
VNQI
$3.37B
$899 ﹤0.01%
19
– –
ZIMV
613
DELISTED
ZimVie
ZIMV
$873 ﹤0.01%
55
– –
BATRK icon
614
Atlanta Braves Holdings Series B
BATRK
$3.28B
$836 ﹤0.01%
21
– –
OGN icon
615
Organon & Co
OGN
$3.6B
$689 ﹤0.01%
36
-102
-74% -$2.11K
SPYM
616
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$675 ﹤0.01%
10
– –
LILAK icon
617
Liberty Latin America Class C
LILAK
$1.69B
$588 ﹤0.01%
68
– –
JPST icon
618
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$558 ﹤0.01%
11
– –
NOV icon
619
NOV
NOV
$7.35B
$543 ﹤0.01%
34
– –
MQ icon
620
Marqeta
MQ
$1.67B
$492 ﹤0.01%
25
– –
LGF.B
621
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$471 ﹤0.01%
68
– –
AMPL icon
622
Amplitude
AMPL
$1.73B
$449 ﹤0.01%
50
– –
BATRA icon
623
Atlanta Braves Holdings Series A
BATRA
$3.62B
$422 ﹤0.01%
10
– –
DKNG icon
624
DraftKings
DKNG
$11.2B
$392 ﹤0.01%
10
-10
-50% -$361
BMEZ icon
625
BlackRock Health Sciences Trust II
BMEZ
$1.03B
$301 ﹤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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GA
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Optimum Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Optimum Investment Advisors held 664 positions worth $231M, up 3.8% from $223M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Optimum Investment Advisors's Q3 2024 filing shows 27 new, 60 increased, 142 reduced and 27 closed positions. Its largest new stake was IES Holdings: 6,000 shares worth $599K. The largest sale was NVIDIA, an estimated $778K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Miscellaneous and Industrials.

  • Optimum Investment Advisors's largest Q3 2024 buy was IES Holdings: 6,000 shares worth $599K.
  • Optimum Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $524K increase.
  • Optimum Investment Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $778K.
  • Optimum Investment Advisors fully exited Eli Lilly in Q3 2024, selling an estimated $407K.
  • Optimum Investment Advisors's ten largest holdings make up 35% of its $231M portfolio in Q3 2024.
  • Optimum Investment Advisors opened 27 new positions and closed 27 in Q3 2024.
  • Optimum Investment Advisors's portfolio value rose 3.8% quarter-over-quarter to $231M.

Based on Optimum Investment Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.