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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
+5.88%
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
$223M
AUM Growth
+$5.09M
Cap. Flow
-$3.89M
Cap. Flow %
-1.75%
Top 10 Hldgs %
35.7%
Holding
666
New
26
Increased
77
Reduced
129
Closed
29

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$479K
2
PFE icon
Pfizer
PFE
+$274K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$203K
4
GEV icon
GE Vernova
GEV
+$188K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$185K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$633K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$309K
3
NVDA icon
NVIDIA
NVDA
+$258K
4
MA icon
Mastercard
MA
+$230K
5
DHR icon
Danaher
DHR
+$227K

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Miscellaneous 25%
3 Healthcare 8.4%
4 Industrials 7.91%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAL
626
GRAIL Inc
GRAL
$3.59B
$246 ﹤0.01%
+16
New +$260
QVCGA
627
DELISTED
QVC Group Inc Series A
QVCGA
$236 ﹤0.01%
8
– –
LILA icon
628
Liberty Latin America Class A
LILA
$1.69B
$192 ﹤0.01%
29
– –
DNOW icon
629
DNOW Inc
DNOW
$2.89B
$110 ﹤0.01%
8
– –
EMBC icon
630
Embecta
EMBC
$293M
$100 ﹤0.01%
8
– –
ONB icon
631
Old National Bancorp
ONB
$9.74B
$86 ﹤0.01%
5
-395
-99% -$6.56K
BFLY icon
632
Butterfly Network
BFLY
$2.14B
$84 ﹤0.01%
100
– –
CTRM icon
633
Castor Maritime
CTRM
$21.1M
$23 ﹤0.01%
5
– –
TORO icon
634
Toro Corp
TORO
$217M
$20 ﹤0.01%
5
– –
LMND icon
635
Lemonade
LMND
$3.79B
$17 ﹤0.01%
1
– –
ACB
636
Aurora Cannabis
ACB
$245M
$9 ﹤0.01%
2
– –
PTON icon
637
Peloton Interactive
PTON
$2.14B
$3 ﹤0.01%
1
– –
ALB icon
638
Albemarle
ALB
$13.7B
– –
-200
Closed -$26.3K
BETZ icon
639
Roundhill Sports Betting & iGaming ETF
BETZ
$49.5M
– –
-60
Closed -$1.07K
BLDR icon
640
Builders FirstSource
BLDR
$6.2B
– –
-250
Closed -$52.1K
COWZ icon
641
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
– –
-350
Closed -$20.3K
CPB icon
642
Campbell Soup
CPB
$6.39B
– –
-300
Closed -$13.3K
CRWD icon
643
CrowdStrike
CRWD
$252B
– –
-800
Closed -$64.1K
DOX icon
644
Amdocs
DOX
$6.38B
– –
-1,000
Closed -$90.4K
GCOW icon
645
Pacer Global Cash Cows Dividend ETF
GCOW
$3.56B
– –
-200
Closed -$6.94K
JNPR
646
DELISTED
Juniper Networks
JNPR
– –
-55
Closed -$2.06K
KR icon
647
Kroger
KR
$36.3B
– –
-200
Closed -$11.4K
KSS icon
648
Kohl's
KSS
$1.94B
– –
-150
Closed -$4.37K
LXP icon
649
LXP Industrial Trust
LXP
$3.59B
– –
-80
Closed -$3.61K
NTSX icon
650
WisdomTree US Efficient Core Fund
NTSX
$1.38B
– –
-100
Closed -$4.22K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Optimum Investment Advisors held 666 positions worth $223M, up 2.3% from $218M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Optimum Investment Advisors's Q2 2024 filing shows 26 new, 77 increased, 129 reduced and 29 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 9,229 shares worth $462K. The largest sale was Apple, an estimated $633K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Optimum Investment Advisors's largest Q2 2024 buy was State Street SPDR EURO STOXX 50 ETF: 9,229 shares worth $462K.
  • Optimum Investment Advisors added most to Pfizer in Q2 2024, an estimated $274K increase.
  • Optimum Investment Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $633K.
  • Optimum Investment Advisors fully exited Schwab US Broad Market ETF in Q2 2024, selling an estimated $309K.
  • Optimum Investment Advisors's ten largest holdings make up 36% of its $223M portfolio in Q2 2024.
  • Optimum Investment Advisors opened 26 new positions and closed 29 in Q2 2024.
  • Optimum Investment Advisors's portfolio value rose 2.3% quarter-over-quarter to $223M.

Based on Optimum Investment Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.