We are live on ! Find out more
OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
+13.05%
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
$230M
AUM Growth
+$17.9M
Cap. Flow
-$1.96M
Cap. Flow %
-0.85%
Top 10 Hldgs %
36.03%
Holding
650
New
11
Increased
75
Reduced
132
Closed
36

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$449K
2
D icon
Dominion Energy
D
+$218K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$126K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$123K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$120K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$513K
2
NVDA icon
NVIDIA
NVDA
+$218K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$183K
4
AAPL icon
Apple
AAPL
+$122K
5
NVMI
Nova
NVMI
+$122K

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Miscellaneous 27.16%
3 Financials 9.18%
4 Industrials 8.29%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILAK icon
601
Liberty Latin America Class C
LILAK
$1.7B
$386 ﹤0.01%
68
– –
OGN icon
602
Organon & Co
OGN
$3.6B
$348 ﹤0.01%
36
– –
U icon
603
Unity
U
$18.6B
$242 ﹤0.01%
10
-150
-94% -$3.3K
MPTI.WS
604
DELISTED
M-tron Industries Warrants
MPTI.WS
$207 ﹤0.01%
+200
New +$229
LILA icon
605
Liberty Latin America Class A
LILA
$1.69B
$122 ﹤0.01%
29
– –
DNOW icon
606
DNOW Inc
DNOW
$2.89B
$119 ﹤0.01%
8
– –
ONB icon
607
Old National Bancorp
ONB
$9.74B
$107 ﹤0.01%
5
– –
EMBC icon
608
Embecta
EMBC
$293M
$78 ﹤0.01%
8
– –
STRZ
609
Starz Entertainment Corp
STRZ
$430M
$64 ﹤0.01%
+4
New +$63
LMND icon
610
Lemonade
LMND
$3.79B
$44 ﹤0.01%
1
– –
QVCGA
611
DELISTED
QVC Group Inc Series A
QVCGA
$19 ﹤0.01%
7
-1
-13% -$6
TORO icon
612
Toro Corp
TORO
$217M
$11 ﹤0.01%
5
– –
ACB
613
Aurora Cannabis
ACB
$245M
$8 ﹤0.01%
2
– –
PTON icon
614
Peloton Interactive
PTON
$2.14B
$7 ﹤0.01%
1
– –
AMT icon
615
American Tower
AMT
$82.4B
– –
-9
Closed -$1.96K
AXP icon
616
American Express
AXP
$212B
– –
-8
Closed -$2.15K
BBN icon
617
BlackRock Taxable Municipal Bond Trust
BBN
$925M
– –
-237
Closed -$3.95K
BCC icon
618
Boise Cascade
BCC
$2.63B
– –
-125
Closed -$12.3K
BMEZ icon
619
BlackRock Health Sciences Trust II
BMEZ
$1.04B
– –
-19
Closed -$283
BRO icon
620
Brown & Brown
BRO
$21.9B
– –
-250
Closed -$31.1K
CDW icon
621
CDW
CDW
$18.7B
– –
-75
Closed -$12K
DKNG icon
622
DraftKings
DKNG
$11.3B
– –
-10
Closed -$332
EME icon
623
Emcor
EME
$32B
– –
-75
Closed -$27.7K
GSBD icon
624
Goldman Sachs BDC
GSBD
$1.13B
– –
-2,000
Closed -$23.3K
IGSB icon
625
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
– –
-400
Closed -$20.9K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Optimum Investment Advisors held 650 positions worth $230M, up 8.4% from $212M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Optimum Investment Advisors's Q2 2025 filing shows 11 new, 75 increased, 132 reduced and 36 closed positions. Its largest new stake was Cencora: 250 shares worth $75K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $513K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Financials.

  • Optimum Investment Advisors's largest Q2 2025 buy was Cencora: 250 shares worth $75K.
  • Optimum Investment Advisors added most to Uber in Q2 2025, an estimated $449K increase.
  • Optimum Investment Advisors's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $513K.
  • Optimum Investment Advisors fully exited Welltower in Q2 2025, selling an estimated $32.5K.
  • Optimum Investment Advisors's ten largest holdings make up 36% of its $230M portfolio in Q2 2025.
  • Optimum Investment Advisors opened 11 new positions and closed 36 in Q2 2025.
  • Optimum Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $230M.

Based on Optimum Investment Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.