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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
+5.88%
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
$223M
AUM Growth
+$5.09M
Cap. Flow
-$3.89M
Cap. Flow %
-1.75%
Top 10 Hldgs %
35.7%
Holding
666
New
26
Increased
77
Reduced
129
Closed
29

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$479K
2
PFE icon
Pfizer
PFE
+$274K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$203K
4
GEV icon
GE Vernova
GEV
+$188K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$185K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$633K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$309K
3
NVDA icon
NVIDIA
NVDA
+$258K
4
MA icon
Mastercard
MA
+$230K
5
DHR icon
Danaher
DHR
+$227K

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Miscellaneous 25%
3 Healthcare 8.4%
4 Industrials 7.91%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVTS icon
651
Navitas Semiconductor
NVTS
$2.93B
– –
-1,000
Closed -$4.77K
PAUG icon
652
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
– –
-2,000
Closed -$70.8K
RPG icon
653
Invesco S&P 500 Pure Growth ETF
RPG
$1.88B
– –
-2,500
Closed -$91.8K
SAFT icon
654
Safety Insurance
SAFT
$1.52B
– –
-100
Closed -$8.22K
SBLK icon
655
Star Bulk Carriers
SBLK
$3.71B
– –
-1,000
Closed -$23.9K
SCHB icon
656
Schwab US Broad Market ETF
SCHB
$44.3B
– –
-15,192
Closed -$309K
STVN icon
657
Stevanato
STVN
$6.24B
– –
-1,000
Closed -$32.1K
TCPC icon
658
BlackRock TCP Capital
TCPC
$338M
– –
-5,000
Closed -$52.1K
TOTL icon
659
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
– –
-1,200
Closed -$48.1K
TZA icon
660
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
– –
-240
Closed -$40.3K
UJUN icon
661
Innovator US Equity Ultra Buffer ETF June
UJUN
$186M
– –
-2,650
Closed -$82.2K
WNS
662
DELISTED
WNS Holdings
WNS
– –
-200
Closed -$10.1K
IRD
663
Opus Genetics
IRD
$439M
– –
-1,000
Closed -$2.01K
XIFR
664
XPLR Infrastructure LP
XIFR
$1.06B
– –
-650
Closed -$19.6K
AIRC
665
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-1,690
Closed -$54.9K
PXD
666
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-289
Closed -$75.9K
23 24 25 26
27

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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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GA
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Optimum Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Optimum Investment Advisors held 666 positions worth $223M, up 2.3% from $218M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Optimum Investment Advisors's Q2 2024 filing shows 26 new, 77 increased, 129 reduced and 29 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 9,229 shares worth $462K. The largest sale was Apple, an estimated $633K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Optimum Investment Advisors's largest Q2 2024 buy was State Street SPDR EURO STOXX 50 ETF: 9,229 shares worth $462K.
  • Optimum Investment Advisors added most to Pfizer in Q2 2024, an estimated $274K increase.
  • Optimum Investment Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $633K.
  • Optimum Investment Advisors fully exited Schwab US Broad Market ETF in Q2 2024, selling an estimated $309K.
  • Optimum Investment Advisors's ten largest holdings make up 36% of its $223M portfolio in Q2 2024.
  • Optimum Investment Advisors opened 26 new positions and closed 29 in Q2 2024.
  • Optimum Investment Advisors's portfolio value rose 2.3% quarter-over-quarter to $223M.

Based on Optimum Investment Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.