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Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
+12.41%
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
$218M
AUM Growth
+$19M
Cap. Flow
+$1.98M
Cap. Flow %
0.91%
Top 10 Hldgs %
32.28%
Holding
672
New
33
Increased
104
Reduced
104
Closed
32

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$722K
2
FSLR icon
First Solar
FSLR
+$478K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$312K
4
CCI icon
Crown Castle
CCI
+$287K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$220K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$490K
2
AAPL icon
Apple
AAPL
+$411K
3
FLNG icon
FLEX LNG
FLNG
+$287K
4
AFL icon
Aflac
AFL
+$262K
5
CSCO icon
Cisco
CSCO
+$158K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.44%
2 Technology 25.31%
3 Healthcare 8.92%
4 Industrials 8.47%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
626
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$555 ﹤0.01%
11
– –
AMPL icon
627
Amplitude
AMPL
$1.73B
$544 ﹤0.01%
50
– –
QVCGA
628
DELISTED
QVC Group Inc Series A
QVCGA
$461 ﹤0.01%
8
– –
LILAK icon
629
Liberty Latin America Class C
LILAK
$1.69B
$433 ﹤0.01%
68
– –
BATRA icon
630
Atlanta Braves Holdings Series A
BATRA
$3.62B
$419 ﹤0.01%
10
– –
BMEZ icon
631
BlackRock Health Sciences Trust II
BMEZ
$1.03B
$311 ﹤0.01%
19
– –
LILA icon
632
Liberty Latin America Class A
LILA
$1.68B
$139 ﹤0.01%
29
– –
DNOW icon
633
DNOW Inc
DNOW
$2.86B
$122 ﹤0.01%
8
– –
BFLY icon
634
Butterfly Network
BFLY
$2.14B
$108 ﹤0.01%
100
– –
EMBC icon
635
Embecta
EMBC
$293M
$106 ﹤0.01%
8
– –
TORO icon
636
Toro Corp
TORO
$217M
$27 ﹤0.01%
5
– –
CTRM icon
637
Castor Maritime
CTRM
$21.7M
$17 ﹤0.01%
5
– –
LMND icon
638
Lemonade
LMND
$3.78B
$16 ﹤0.01%
1
– –
ACB
639
Aurora Cannabis
ACB
$246M
$9 ﹤0.01%
2
-1
-33% -$4
PTON icon
640
Peloton Interactive
PTON
$2.14B
$4 ﹤0.01%
1
– –
AEHR icon
641
Aehr Test Systems
AEHR
$2.98B
– –
-1,200
Closed -$31.8K
ARKG icon
642
ARK Genomic Revolution ETF
ARKG
$2.17B
– –
-10
Closed -$330
ARW icon
643
Arrow Electronics
ARW
$11B
– –
-225
Closed -$27.5K
BLW icon
644
BlackRock Limited Duration Income Trust
BLW
$476M
– –
-1,000
Closed -$14K
BYND icon
645
Beyond Meat
BYND
$206M
– –
-1
Closed -$134
CBRL icon
646
Cracker Barrel
CBRL
$978M
– –
-113
Closed -$8.74K
CTO
647
CTO Realty Growth
CTO
$765M
– –
-1,000
Closed -$17.3K
DBX icon
648
Dropbox
DBX
$8.23B
– –
-20
Closed -$590
DEO icon
649
Diageo
DEO
$48.2B
– –
-61
Closed -$8.88K
GAMR icon
650
Amplify Video Game Tech ETF
GAMR
$40.1M
– –
-9
Closed -$533
23 24 25
26
27

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WOC
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SRC
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TCB
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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
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GA
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Optimum Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Optimum Investment Advisors held 672 positions worth $218M, up 9.5% from $199M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Optimum Investment Advisors's Q1 2024 filing shows 33 new, 104 increased, 104 reduced and 32 closed positions. Its largest new stake was First Solar: 3,106 shares worth $524K. The largest sale was Tesla, an estimated $490K.

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

  • Optimum Investment Advisors's largest Q1 2024 buy was First Solar: 3,106 shares worth $524K.
  • Optimum Investment Advisors added most to Super Micro Computer in Q1 2024, an estimated $722K increase.
  • Optimum Investment Advisors's biggest Q1 2024 reduction was Tesla, cutting an estimated $490K.
  • Optimum Investment Advisors fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $114K.
  • Optimum Investment Advisors's ten largest holdings make up 32% of its $218M portfolio in Q1 2024.
  • Optimum Investment Advisors opened 33 new positions and closed 32 in Q1 2024.
  • Optimum Investment Advisors's portfolio value rose 9.5% quarter-over-quarter to $218M.

Based on Optimum Investment Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.