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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
+12.41%
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
$218M
AUM Growth
+$19M
Cap. Flow
+$1.98M
Cap. Flow %
0.91%
Top 10 Hldgs %
32.28%
Holding
672
New
33
Increased
104
Reduced
104
Closed
32

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$722K
2
FSLR icon
First Solar
FSLR
+$478K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$312K
4
CCI icon
Crown Castle
CCI
+$287K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$220K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$490K
2
AAPL icon
Apple
AAPL
+$411K
3
FLNG icon
FLEX LNG
FLNG
+$287K
4
AFL icon
Aflac
AFL
+$262K
5
CSCO icon
Cisco
CSCO
+$158K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.44%
2 Technology 25.31%
3 Healthcare 8.92%
4 Industrials 8.47%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
651
Golar LNG
GLNG
$5.22B
– –
-1,600
Closed -$36.8K
IWP icon
652
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
– –
-302
Closed -$31.5K
JCI icon
653
Johnson Controls International
JCI
$85.5B
– –
-1,175
Closed -$67.7K
JD icon
654
JD.com
JD
$36.1B
– –
-100
Closed -$2.89K
KYN icon
655
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
– –
-658
Closed -$5.78K
MU icon
656
Micron Technology
MU
$1.1T
– –
-100
Closed -$8.53K
OUST icon
657
Ouster
OUST
$2.57B
– –
-9
Closed -$69
OXY icon
658
Occidental Petroleum
OXY
$59.4B
– –
-16
Closed -$955
OXY.WS icon
659
Occidental Petroleum Corp Warrants
OXY.WS
$35.2B
– –
-2
Closed -$78
PAAS icon
660
CALL
Pan American Silver
PAAS
$20.7B
– –
-10,000
Closed -$1
PSK icon
661
State Street SPDR ICE Preferred Securities ETF
PSK
$667M
– –
-1,025
Closed -$34.4K
QYLD icon
662
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.42B
– –
-300
Closed -$5.2K
TAN icon
663
Invesco Solar ETF
TAN
$990M
– –
-583
Closed -$31.1K
TTE icon
664
TotalEnergies
TTE
$203B
– –
-111
Closed -$7.48K
UMI icon
665
USCF Midstream Energy Income Fund
UMI
$516M
– –
-100
Closed -$3.65K
UWMC icon
666
UWM Holdings
UWMC
$427M
– –
-123
Closed -$878
VALE icon
667
Vale
VALE
$61.6B
– –
-1,000
Closed -$15.9K
Z icon
668
Zillow
Z
$6.88B
– –
-4
Closed -$231
ZS icon
669
Zscaler
ZS
$31.9B
– –
-100
Closed -$22.2K
THCX
670
DELISTED
AXS Cannabis ETF
THCX
– –
-520
Closed -$8.78K
TIO
671
DELISTED
Tingo Group, Inc. Common Stock
TIO
– –
-3,000
Closed -$2.07K
DOC
672
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-8,575
Closed -$114K
23 24 25 26
27

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SRC
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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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Optimum Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Optimum Investment Advisors held 672 positions worth $218M, up 9.5% from $199M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Optimum Investment Advisors's Q1 2024 filing shows 33 new, 104 increased, 104 reduced and 32 closed positions. Its largest new stake was First Solar: 3,106 shares worth $524K. The largest sale was Tesla, an estimated $490K.

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

  • Optimum Investment Advisors's largest Q1 2024 buy was First Solar: 3,106 shares worth $524K.
  • Optimum Investment Advisors added most to Super Micro Computer in Q1 2024, an estimated $722K increase.
  • Optimum Investment Advisors's biggest Q1 2024 reduction was Tesla, cutting an estimated $490K.
  • Optimum Investment Advisors fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $114K.
  • Optimum Investment Advisors's ten largest holdings make up 32% of its $218M portfolio in Q1 2024.
  • Optimum Investment Advisors opened 33 new positions and closed 32 in Q1 2024.
  • Optimum Investment Advisors's portfolio value rose 9.5% quarter-over-quarter to $218M.

Based on Optimum Investment Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.