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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
+7.22%
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
$231M
AUM Growth
+$8.48M
(+3.8%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
664
New
27
Increased
60
Reduced
142
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$524K |
| 2 |
IES Holdings
IESC
|
+$486K |
| 3 |
Super Micro Computer
SMCI
|
+$340K |
| 4 |
BW LPG
BWLP
|
+$252K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$778K |
| 2 |
Eli Lilly
LLY
|
+$407K |
| 3 |
Apple
AAPL
|
+$369K |
| 4 |
Arbor Realty Trust
ABR
|
+$325K |
| 5 |
NVO
Novo Nordisk
NVO
|
+$284K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.93% |
| 2 | Miscellaneous | 26% |
| 3 | Industrials | 8.51% |
| 4 | Healthcare | 8.08% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
651
Eli Lilly
LLY
$1.02T
| – | – |
-450
| Closed | -$407K |
|
652
Lantheus
LNTH
$6.59B
| – | – |
-1,200
| Closed | -$96.3K |
|
653
National Grid
NGG
$77.7B
| – | – |
-340
| Closed | -$18.2K |
|
654
Okta
OKTA
$33.4B
| – | – |
-150
| Closed | -$14K |
|
655
Otter Tail
OTTR
$3.74B
| – | – |
-600
| Closed | -$52.6K |
|
656
Innovator US Equity Power Buffer ETF June
PJUN
$878M
| – | – |
-1,000
| Closed | -$35.6K |
|
657
VanEck Pharmaceutical ETF
PPH
$1.01B
| – | – |
-295
| Closed | -$27K |
|
658
SolarEdge
SEDG
$2.23B
| – | – |
-100
| Closed | -$2.53K |
|
659
Stem
STEM
$45M
| – | – |
-25
| Closed | -$555 |
|
660
Symbotic
SYM
$5.79B
| – | – |
-150
| Closed | -$5.27K |
|
661
Woodside Energy
WDS
$44.9B
| – | – |
-108
| Closed | -$2.03K |
|
662
Waste Management
WM
$84.9B
| – | – |
-400
| Closed | -$85.3K |
|
|
LSXMK
663
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-202
| Closed | -$4.48K |
|
|
LSXMA
664
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-101
| Closed | -$2.24K |
|
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Optimum Investment Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Optimum Investment Advisors held 664 positions worth $231M, up 3.8% from $223M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Optimum Investment Advisors's Q3 2024 filing shows 27 new, 60 increased, 142 reduced and 27 closed positions. Its largest new stake was IES Holdings: 6,000 shares worth $599K. The largest sale was NVIDIA, an estimated $778K.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Miscellaneous and Industrials.
- Optimum Investment Advisors's largest Q3 2024 buy was IES Holdings: 6,000 shares worth $599K.
- Optimum Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $524K increase.
- Optimum Investment Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $778K.
- Optimum Investment Advisors fully exited Eli Lilly in Q3 2024, selling an estimated $407K.
- Optimum Investment Advisors's ten largest holdings make up 35% of its $231M portfolio in Q3 2024.
- Optimum Investment Advisors opened 27 new positions and closed 27 in Q3 2024.
- Optimum Investment Advisors's portfolio value rose 3.8% quarter-over-quarter to $231M.
Based on Optimum Investment Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.