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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
+13.05%
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
$230M
AUM Growth
+$17.9M
Cap. Flow
-$1.96M
Cap. Flow %
-0.85%
Top 10 Hldgs %
36.03%
Holding
650
New
11
Increased
75
Reduced
132
Closed
36

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$449K
2
D icon
Dominion Energy
D
+$218K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$126K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$123K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$120K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$513K
2
NVDA icon
NVIDIA
NVDA
+$218K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$183K
4
AAPL icon
Apple
AAPL
+$122K
5
NVMI
Nova
NVMI
+$122K

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Miscellaneous 27.16%
3 Financials 9.18%
4 Industrials 8.29%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXG icon
626
iShares Global Financials ETF
IXG
$688M
– –
-100
Closed -$10.3K
JPC icon
627
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
– –
-2,106
Closed -$16.8K
KLAC icon
628
KLA
KLAC
$221B
– –
-120
Closed -$8.16K
MRSH
629
Marsh
MRSH
$83.2B
– –
-8
Closed -$1.95K
MOH icon
630
Molina Healthcare
MOH
$10.9B
– –
-25
Closed -$8.23K
NFRA icon
631
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.08B
– –
-425
Closed -$24.5K
PCG icon
632
PG&E
PCG
$29.8B
– –
-1,000
Closed -$17.2K
PHIN icon
633
Phinia Inc
PHIN
$2.28B
– –
-65
Closed -$2.74K
PKG icon
634
Packaging Corp of America
PKG
$20.9B
– –
-5
Closed -$990
PM icon
635
Philip Morris
PM
$295B
– –
-13
Closed -$2.06K
SPGI icon
636
S&P Global
SPGI
$120B
– –
-3
Closed -$1.52K
TDTT icon
637
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
– –
-393
Closed -$9.58K
TJX icon
638
TJX Companies
TJX
$138B
– –
-15
Closed -$1.83K
TNA icon
639
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.17B
– –
-1,000
Closed -$20
TT icon
640
Trane Technologies
TT
$92.7B
– –
-4
Closed -$1.35K
VFC icon
641
VF Corp
VFC
$5.1B
– –
-700
Closed -$10.9K
VICR icon
642
Vicor
VICR
$9.93B
– –
-550
Closed -$25.7K
VTR icon
643
Ventas
VTR
$45.1B
– –
-271
Closed -$18.6K
WEC icon
644
WEC Energy
WEC
$34B
– –
-16
Closed -$1.74K
WELL icon
645
Welltower
WELL
$168B
– –
-212
Closed -$32.5K
WEN icon
646
Wendy's
WEN
$1.36B
– –
-800
Closed -$11.7K
WU icon
647
Western Union
WU
$2.04B
– –
-300
Closed -$3.17K
ZTS icon
648
Zoetis
ZTS
$30B
– –
-10
Closed -$1.65K
EHLD
649
Euroholdings Ltd
EHLD
$38.7M
– –
-200
Closed -$956
LGF.B
650
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-68
Closed -$539
22 23 24 25
26

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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
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Optimum Investment Advisors held 650 positions worth $230M, up 8.4% from $212M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Optimum Investment Advisors's Q2 2025 filing shows 11 new, 75 increased, 132 reduced and 36 closed positions. Its largest new stake was Cencora: 250 shares worth $75K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $513K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Financials.

  • Optimum Investment Advisors's largest Q2 2025 buy was Cencora: 250 shares worth $75K.
  • Optimum Investment Advisors added most to Uber in Q2 2025, an estimated $449K increase.
  • Optimum Investment Advisors's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $513K.
  • Optimum Investment Advisors fully exited Welltower in Q2 2025, selling an estimated $32.5K.
  • Optimum Investment Advisors's ten largest holdings make up 36% of its $230M portfolio in Q2 2025.
  • Optimum Investment Advisors opened 11 new positions and closed 36 in Q2 2025.
  • Optimum Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $230M.

Based on Optimum Investment Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.