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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
+2.8%
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
$227M
AUM Growth
-$4.71M
Cap. Flow
-$7.34M
Cap. Flow %
-3.24%
Top 10 Hldgs %
36.97%
Holding
649
New
12
Increased
68
Reduced
114
Closed
32

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$320K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$278K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$232K
4
D icon
Dominion Energy
D
+$179K
5
TSLA icon
Tesla
TSLA
+$162K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$887K
2
ETN icon
Eaton
ETN
+$579K
3
SMCI icon
Super Micro Computer
SMCI
+$518K
4
NVO
Novo Nordisk
NVO
+$514K
5
AAPL icon
Apple
AAPL
+$511K

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Miscellaneous 26.13%
3 Financials 8.18%
4 Industrials 7.82%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDGT icon
626
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$520M
– –
-200
Closed -$15.8K
IGHG icon
627
ProShares Investment Grade-Interest Rate Hedged
IGHG
$357M
– –
-1,134
Closed -$87.3K
ILMN icon
628
Illumina
ILMN
$36.9B
– –
-100
Closed -$13K
ITA icon
629
iShares US Aerospace & Defense ETF
ITA
$12.7B
– –
-200
Closed -$29.9K
MET icon
630
MetLife
MET
$62B
– –
-3,000
Closed -$247K
MIN
631
Aberdeen Intermediate Income Fund
MIN
$267M
– –
-26,996
Closed -$73.4K
NLY icon
632
Annaly Capital Management
NLY
$16.2B
– –
-250
Closed -$5.02K
OSCR icon
633
Oscar Health
OSCR
$10.1B
– –
-6,687
Closed -$142K
PCY icon
634
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
– –
-1,314
Closed -$28.3K
PKG icon
635
Packaging Corp of America
PKG
$21B
– –
-1,800
Closed -$388K
PR
636
Permian Resources
PR
$19.4B
– –
-433
Closed -$5.89K
PSCH icon
637
Invesco S&P SmallCap Health Care ETF
PSCH
$181M
– –
-429
Closed -$19.8K
PSCT icon
638
Invesco S&P SmallCap Information Technology ETF
PSCT
$489M
– –
-600
Closed -$28.7K
PTLO icon
639
Portillo's
PTLO
$275M
– –
-1,000
Closed -$13.5K
RBC icon
640
RBC Bearings
RBC
$15.6B
– –
-500
Closed -$150K
RXI icon
641
iShares Global Consumer Discretionary ETF
RXI
$246M
– –
-100
Closed -$17.7K
SRVR icon
642
Pacer Data & Infrastructure Real Estate ETF
SRVR
$336M
– –
-200
Closed -$6.43K
WDC icon
643
Western Digital
WDC
$152B
– –
-662
Closed -$34.1K
ZM icon
644
Zoom
ZM
$27B
– –
-250
Closed -$17.4K
SOLV icon
645
Solventum
SOLV
$15.1B
– –
-175
Closed -$12.2K
GRAL
646
GRAIL Inc
GRAL
$3.59B
– –
-16
Closed -$220
PSTX
647
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-2,000
Closed -$5.72K
BSCO
648
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-41,992
Closed -$887K
AY
649
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-1,000
Closed -$22K
22 23 24 25
26

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WOC
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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
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Optimum Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Optimum Investment Advisors held 649 positions worth $227M, down 2% from $231M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Optimum Investment Advisors withdrew a net $7.34M in Q4 2024, closing 32 positions and reducing 114 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $887K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Optimum Investment Advisors opened a new position in iShares China Large-Cap ETF worth $309K.

  • Optimum Investment Advisors's largest Q4 2024 buy was iShares China Large-Cap ETF: 10,140 shares worth $309K.
  • Optimum Investment Advisors added most to iShares Core Dividend Growth ETF in Q4 2024, an estimated $278K increase.
  • Optimum Investment Advisors's biggest Q4 2024 reduction was Eaton, cutting an estimated $579K.
  • Optimum Investment Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $887K.
  • Optimum Investment Advisors's ten largest holdings make up 37% of its $227M portfolio in Q4 2024.
  • Optimum Investment Advisors opened 12 new positions and closed 32 in Q4 2024.
  • Optimum Investment Advisors's portfolio value fell 2% quarter-over-quarter to $227M.

Based on Optimum Investment Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.