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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
+2.8%
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
$227M
AUM Growth
-$4.71M
Cap. Flow
-$7.34M
Cap. Flow %
-3.24%
Top 10 Hldgs %
36.97%
Holding
649
New
12
Increased
68
Reduced
114
Closed
32

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$320K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$278K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$232K
4
D icon
Dominion Energy
D
+$179K
5
TSLA icon
Tesla
TSLA
+$162K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$887K
2
ETN icon
Eaton
ETN
+$579K
3
SMCI icon
Super Micro Computer
SMCI
+$518K
4
NVO
Novo Nordisk
NVO
+$514K
5
AAPL icon
Apple
AAPL
+$511K

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Miscellaneous 26.13%
3 Financials 8.18%
4 Industrials 7.82%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.B
601
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$513 ﹤0.01%
68
– –
NOV icon
602
NOV
NOV
$7.34B
$496 ﹤0.01%
34
– –
BATRA icon
603
Atlanta Braves Holdings Series A
BATRA
$3.61B
$408 ﹤0.01%
10
– –
LILAK icon
604
Liberty Latin America Class C
LILAK
$1.68B
$393 ﹤0.01%
68
– –
MQ icon
605
Marqeta
MQ
$1.66B
$379 ﹤0.01%
25
– –
DKNG icon
606
DraftKings
DKNG
$11.2B
$372 ﹤0.01%
10
– –
STIM icon
607
Neuronetics
STIM
$224M
$322 ﹤0.01%
200
– –
BMEZ icon
608
BlackRock Health Sciences Trust II
BMEZ
$1.03B
$274 ﹤0.01%
19
– –
EMBC icon
609
Embecta
EMBC
$293M
$165 ﹤0.01%
8
– –
LILA icon
610
Liberty Latin America Class A
LILA
$1.68B
$127 ﹤0.01%
29
– –
QVCGA
611
DELISTED
QVC Group Inc Series A
QVCGA
$124 ﹤0.01%
8
– –
ONB icon
612
Old National Bancorp
ONB
$9.71B
$109 ﹤0.01%
5
– –
DNOW icon
613
DNOW Inc
DNOW
$2.86B
$104 ﹤0.01%
8
– –
LMND icon
614
Lemonade
LMND
$3.78B
$37 ﹤0.01%
1
– –
TORO icon
615
Toro Corp
TORO
$217M
$14 ﹤0.01%
5
– –
ACB
616
Aurora Cannabis
ACB
$246M
$9 ﹤0.01%
2
– –
PTON icon
617
Peloton Interactive
PTON
$2.14B
$9 ﹤0.01%
1
– –
AZN icon
618
AstraZeneca
AZN
$257B
– –
-106
Closed -$16.5K
BAB icon
619
Invesco Taxable Municipal Bond ETF
BAB
$880M
– –
-2,578
Closed -$71.1K
BGS icon
620
B&G Foods
BGS
$252M
– –
-1,000
Closed -$8.88K
CECO icon
621
Ceco Environmental
CECO
$4.13B
– –
-1,000
Closed -$28.2K
COP icon
622
ConocoPhillips
COP
$160B
– –
-1,700
Closed -$179K
CTRM icon
623
Castor Maritime
CTRM
$21.5M
– –
-5
Closed -$21
EXI icon
624
iShares Global Industrials ETF
EXI
$1.4B
– –
-217
Closed -$32.3K
FLEX icon
625
Flex
FLEX
$40.9B
– –
-2,600
Closed -$86.9K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Optimum Investment Advisors held 649 positions worth $227M, down 2% from $231M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Optimum Investment Advisors withdrew a net $7.34M in Q4 2024, closing 32 positions and reducing 114 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $887K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Optimum Investment Advisors opened a new position in iShares China Large-Cap ETF worth $309K.

  • Optimum Investment Advisors's largest Q4 2024 buy was iShares China Large-Cap ETF: 10,140 shares worth $309K.
  • Optimum Investment Advisors added most to iShares Core Dividend Growth ETF in Q4 2024, an estimated $278K increase.
  • Optimum Investment Advisors's biggest Q4 2024 reduction was Eaton, cutting an estimated $579K.
  • Optimum Investment Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $887K.
  • Optimum Investment Advisors's ten largest holdings make up 37% of its $227M portfolio in Q4 2024.
  • Optimum Investment Advisors opened 12 new positions and closed 32 in Q4 2024.
  • Optimum Investment Advisors's portfolio value fell 2% quarter-over-quarter to $227M.

Based on Optimum Investment Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.