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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
-2.36%
1 Year Est. Return
+26.44%
3 Year Est. Return
+124.68%
5 Year Est. Return
+156.09%
10 Year Est. Return
+413.73%
AUM
$212M
AUM Growth
-$14.2M
Cap. Flow
-$5.22M
Cap. Flow %
-2.46%
Top 10 Hldgs %
34.77%
Holding
652
New
35
Increased
95
Reduced
118
Closed
13

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$637K
2
AMD icon
Advanced Micro Devices
AMD
+$270K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$204K
4
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
+$148K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$147K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.51M
2
NVDA icon
NVIDIA
NVDA
+$1.4M
3
IESC icon
IES Holdings
IESC
+$390K
4
FSLR icon
First Solar
FSLR
+$380K
5
UNH icon
UnitedHealth
UNH
+$259K

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Financials 9.41%
3 Healthcare 7.75%
4 Industrials 7.6%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MQ icon
626
Marqeta
MQ
$1.66B
$412 ﹤0.01%
25
– –
LILAK icon
627
Liberty Latin America Class C
LILAK
$1.64B
$385 ﹤0.01%
68
– –
DKNG icon
628
DraftKings
DKNG
$11.9B
$332 ﹤0.01%
10
– –
BMEZ icon
629
BlackRock Health Sciences Trust II
BMEZ
$998M
$283 ﹤0.01%
19
– –
DNOW icon
630
DNOW Inc
DNOW
$2.99B
$137 ﹤0.01%
8
– –
LILA icon
631
Liberty Latin America Class A
LILA
$1.67B
$127 ﹤0.01%
29
– –
ONB icon
632
Old National Bancorp
ONB
$10.2B
$106 ﹤0.01%
5
– –
EMBC icon
633
Embecta
EMBC
$262M
$102 ﹤0.01%
8
– –
QVCGA
634
DELISTED
QVC Group Inc Series A
QVCGA
$75 ﹤0.01%
8
– –
LMND icon
635
Lemonade
LMND
$4.1B
$31 ﹤0.01%
1
– –
TNA icon
636
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$20 ﹤0.01%
+1,000
New +$38.9K
TORO icon
637
Toro Corp
TORO
$191M
$12 ﹤0.01%
5
– –
ACB
638
Aurora Cannabis
ACB
$185M
$9 ﹤0.01%
2
– –
PTON icon
639
Peloton Interactive
PTON
$2.49B
$6 ﹤0.01%
1
– –
CRSP icon
640
CRISPR Therapeutics
CRSP
$5.17B
– –
-200
Closed -$7.87K
DUOL icon
641
Duolingo
DUOL
$6.12B
– –
-20
Closed -$6.49K
FDX icon
642
FedEx
FDX
$75.4B
– –
-50
Closed -$14.1K
HAIL icon
643
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
– –
-193
Closed -$5.48K
INCO icon
644
Columbia India Consumer ETF
INCO
$239M
– –
-300
Closed -$19.3K
IYJ icon
645
iShares US Industrials ETF
IYJ
$1.95B
– –
-400
Closed -$53.4K
MRNA icon
646
Moderna
MRNA
$23.6B
– –
-170
Closed -$7.07K
NTRA icon
647
Natera
NTRA
$46.4B
– –
-150
Closed -$23.7K
OPRA
648
Opera Ltd
OPRA
$1.79B
– –
-1,000
Closed -$18.9K
PSN icon
649
Parsons
PSN
$5.08B
– –
-2,100
Closed -$194K
VTIP icon
650
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-3,374
Closed -$163K
23 24 25
26
27

Similar funds

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
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Optimum Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Optimum Investment Advisors held 652 positions worth $212M, down 6.3% from $227M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Optimum Investment Advisors's Q1 2025 filing shows 35 new, 95 increased, 118 reduced and 13 closed positions. Its largest new stake was Ameris Bancorp: 2,225 shares worth $128K. The largest sale was Palantir, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Optimum Investment Advisors's largest Q1 2025 buy was Ameris Bancorp: 2,225 shares worth $128K.
  • Optimum Investment Advisors added most to GE Vernova in Q1 2025, an estimated $637K increase.
  • Optimum Investment Advisors's biggest Q1 2025 reduction was Palantir, cutting an estimated $1.51M.
  • Optimum Investment Advisors fully exited Parsons in Q1 2025, selling an estimated $194K.
  • Optimum Investment Advisors's ten largest holdings make up 35% of its $212M portfolio in Q1 2025.
  • Optimum Investment Advisors opened 35 new positions and closed 13 in Q1 2025.
  • Optimum Investment Advisors's portfolio value fell 6.3% quarter-over-quarter to $212M.

Based on Optimum Investment Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.