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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
-2.36%
1 Year Est. Return
+26.44%
3 Year Est. Return
+124.68%
5 Year Est. Return
+156.09%
10 Year Est. Return
+413.73%
AUM
$212M
AUM Growth
-$14.2M
Cap. Flow
-$5.22M
Cap. Flow %
-2.46%
Top 10 Hldgs %
34.77%
Holding
652
New
35
Increased
95
Reduced
118
Closed
13

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$637K
2
AMD icon
Advanced Micro Devices
AMD
+$270K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$204K
4
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
+$148K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$147K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.51M
2
NVDA icon
NVIDIA
NVDA
+$1.4M
3
IESC icon
IES Holdings
IESC
+$390K
4
FSLR icon
First Solar
FSLR
+$380K
5
UNH icon
UnitedHealth
UNH
+$259K

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Financials 9.41%
3 Healthcare 7.75%
4 Industrials 7.6%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLBE icon
601
Global E Online
GLBE
$7.11B
$1.78K ﹤0.01%
50
– –
LLYVA icon
602
Liberty Live Group Series A
LLYVA
$9.09B
$1.75K ﹤0.01%
26
– –
WEC icon
603
WEC Energy
WEC
$35.1B
$1.74K ﹤0.01%
+16
New +$1.63K
ZTS icon
604
Zoetis
ZTS
$30B
$1.65K ﹤0.01%
+10
New +$1.66K
VCR icon
605
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$1.63K ﹤0.01%
5
– –
SPGI icon
606
S&P Global
SPGI
$120B
$1.52K ﹤0.01%
+3
New +$1.53K
QQQJ icon
607
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$1.45K ﹤0.01%
50
– –
KD icon
608
Kyndryl
KD
$3.05B
$1.44K ﹤0.01%
46
– –
ARKW icon
609
ARK Web x.0 ETF
ARKW
$1.75B
$1.42K ﹤0.01%
15
– –
LBTYA icon
610
Liberty Global Class A
LBTYA
$3.6B
$1.38K ﹤0.01%
120
– –
TT icon
611
Trane Technologies
TT
$106B
$1.35K ﹤0.01%
+4
New +$1.45K
VNT icon
612
Vontier
VNT
$4.74B
$1.31K ﹤0.01%
40
– –
GSG icon
613
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$1.14K ﹤0.01%
50
– –
PKG icon
614
Packaging Corp of America
PKG
$22.8B
$990 ﹤0.01%
+5
New +$1.07K
EHLD
615
Euroholdings Ltd
EHLD
$23.5M
$956 ﹤0.01%
+200
New +$1.78K
ETH
616
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$861 ﹤0.01%
50
– –
BATRK icon
617
Atlanta Braves Holdings Series B
BATRK
$3.21B
$840 ﹤0.01%
21
– –
STIM icon
618
Neuronetics
STIM
$166M
$736 ﹤0.01%
200
– –
SPYM
619
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$658 ﹤0.01%
10
– –
ZIMV
620
DELISTED
ZimVie
ZIMV
$594 ﹤0.01%
55
– –
JPST icon
621
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$557 ﹤0.01%
11
– –
LGF.B
622
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$539 ﹤0.01%
68
– –
OGN icon
623
Organon & Co
OGN
$3.57B
$536 ﹤0.01%
36
– –
NOV icon
624
NOV
NOV
$7B
$517 ﹤0.01%
34
– –
BATRA icon
625
Atlanta Braves Holdings Series A
BATRA
$3.43B
$439 ﹤0.01%
10
– –
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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FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Optimum Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Optimum Investment Advisors held 652 positions worth $212M, down 6.3% from $227M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Optimum Investment Advisors's Q1 2025 filing shows 35 new, 95 increased, 118 reduced and 13 closed positions. Its largest new stake was Ameris Bancorp: 2,225 shares worth $128K. The largest sale was Palantir, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Optimum Investment Advisors's largest Q1 2025 buy was Ameris Bancorp: 2,225 shares worth $128K.
  • Optimum Investment Advisors added most to GE Vernova in Q1 2025, an estimated $637K increase.
  • Optimum Investment Advisors's biggest Q1 2025 reduction was Palantir, cutting an estimated $1.51M.
  • Optimum Investment Advisors fully exited Parsons in Q1 2025, selling an estimated $194K.
  • Optimum Investment Advisors's ten largest holdings make up 35% of its $212M portfolio in Q1 2025.
  • Optimum Investment Advisors opened 35 new positions and closed 13 in Q1 2025.
  • Optimum Investment Advisors's portfolio value fell 6.3% quarter-over-quarter to $212M.

Based on Optimum Investment Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.