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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
+7.22%
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
$231M
AUM Growth
+$8.48M
Cap. Flow
-$4.67M
Cap. Flow %
-2.02%
Top 10 Hldgs %
35.11%
Holding
664
New
27
Increased
60
Reduced
142
Closed
27

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$524K
2
IESC icon
IES Holdings
IESC
+$486K
3
SMCI icon
Super Micro Computer
SMCI
+$340K
4
BWLP icon
BW LPG
BWLP
+$252K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$214K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$778K
2
LLY icon
Eli Lilly
LLY
+$407K
3
AAPL icon
Apple
AAPL
+$369K
4
ABR icon
Arbor Realty Trust
ABR
+$325K
5
NVO
Novo Nordisk
NVO
+$284K

Sector Composition

Rank Sector Weight
1 Technology 26.93%
2 Miscellaneous 26%
3 Industrials 8.51%
4 Healthcare 8.08%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
626
DELISTED
QVC Group Inc Series A
QVCGA
$229 ﹤0.01%
8
– –
GRAL
627
GRAIL Inc
GRAL
$3.56B
$220 ﹤0.01%
16
– –
LILA icon
628
Liberty Latin America Class A
LILA
$1.69B
$192 ﹤0.01%
29
– –
STIM icon
629
Neuronetics
STIM
$226M
$152 ﹤0.01%
200
– –
EMBC icon
630
Embecta
EMBC
$293M
$113 ﹤0.01%
8
– –
DNOW icon
631
DNOW Inc
DNOW
$2.87B
$103 ﹤0.01%
8
– –
ONB icon
632
Old National Bancorp
ONB
$9.73B
$93 ﹤0.01%
5
– –
CTRM icon
633
Castor Maritime
CTRM
$21.5M
$21 ﹤0.01%
5
– –
TORO icon
634
Toro Corp
TORO
$217M
$17 ﹤0.01%
5
– –
LMND icon
635
Lemonade
LMND
$3.8B
$16 ﹤0.01%
1
– –
ACB
636
Aurora Cannabis
ACB
$245M
$12 ﹤0.01%
2
– –
PTON icon
637
Peloton Interactive
PTON
$2.14B
$5 ﹤0.01%
1
– –
AB icon
638
AllianceBernstein
AB
$3.37B
– –
-1,200
Closed -$40.5K
BAX icon
639
Baxter International
BAX
$12B
– –
-280
Closed -$9.37K
BFLY icon
640
Butterfly Network
BFLY
$2.15B
– –
-100
Closed -$84
CCJ icon
641
Cameco
CCJ
$40.4B
– –
-300
Closed -$14.8K
CQP icon
642
Cheniere Energy
CQP
$32.1B
– –
-350
Closed -$17.2K
ENIC icon
643
Enel Chile
ENIC
$5.95B
– –
-5,000
Closed -$14K
ETSY icon
644
Etsy
ETSY
$6.66B
– –
-50
Closed -$2.95K
FBIN icon
645
Fortune Brands Innovations
FBIN
$4.74B
– –
-250
Closed -$16.2K
FCLD icon
646
Fidelity Cloud Computing ETF
FCLD
$147M
– –
-1,000
Closed -$24.2K
FPE icon
647
First Trust Preferred Securities and Income ETF
FPE
$6.23B
– –
-562
Closed -$9.76K
HDGE icon
648
AdvisorShares Ranger Equity Bear ETF
HDGE
$58.4M
– –
-800
Closed -$16.5K
HROW icon
649
Harrow
HROW
$1.23B
– –
-500
Closed -$10.4K
HYLS icon
650
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
– –
-200
Closed -$8.13K
23 24 25
26
27

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WOC
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SRC
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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
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Optimum Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Optimum Investment Advisors held 664 positions worth $231M, up 3.8% from $223M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Optimum Investment Advisors's Q3 2024 filing shows 27 new, 60 increased, 142 reduced and 27 closed positions. Its largest new stake was IES Holdings: 6,000 shares worth $599K. The largest sale was NVIDIA, an estimated $778K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Miscellaneous and Industrials.

  • Optimum Investment Advisors's largest Q3 2024 buy was IES Holdings: 6,000 shares worth $599K.
  • Optimum Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $524K increase.
  • Optimum Investment Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $778K.
  • Optimum Investment Advisors fully exited Eli Lilly in Q3 2024, selling an estimated $407K.
  • Optimum Investment Advisors's ten largest holdings make up 35% of its $231M portfolio in Q3 2024.
  • Optimum Investment Advisors opened 27 new positions and closed 27 in Q3 2024.
  • Optimum Investment Advisors's portfolio value rose 3.8% quarter-over-quarter to $231M.

Based on Optimum Investment Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.