We are live on ! Find out more
OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
+11.42%
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
$252M
AUM Growth
+$21.8M
Cap. Flow
-$680K
Cap. Flow %
-0.27%
Top 10 Hldgs %
36.85%
Holding
631
New
17
Increased
65
Reduced
95
Closed
18

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$372K
2
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$307K
3
SMR icon
NuScale Power
SMR
+$281K
4
GLD icon
SPDR Gold Trust
GLD
+$257K
5
PSN icon
Parsons
PSN
+$216K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$523K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$240K
3
ADBE icon
Adobe
ADBE
+$176K
4
AAPL icon
Apple
AAPL
+$141K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$137K

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Miscellaneous 26.82%
3 Financials 8.83%
4 Industrials 8.46%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$183B
$972K 0.39%
2,125
+34
+2% +$16.8K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$236B
$963K 0.38%
16,067
+592
+4% +$34.5K
AMD icon
53
Advanced Micro Devices
AMD
$898B
$951K 0.38%
5,880
+10
+0.2% +$1.61K
UNP icon
54
Union Pacific
UNP
$167B
$933K 0.37%
3,947
-10
-0.3% -$2.25K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$55.6B
$923K 0.37%
9,556
-469
-5% -$44.5K
UPS icon
56
United Parcel Service
UPS
$85.5B
$920K 0.36%
11,009
-625
-5% -$56.6K
DIS icon
57
Walt Disney
DIS
$182B
$899K 0.36%
7,848
– –
XOM icon
58
ExxonMobil
XOM
$668B
$890K 0.35%
7,894
-520
-6% -$57.8K
QQQ icon
59
Invesco QQQ Trust
QQQ
$482B
$868K 0.34%
1,446
-43
-3% -$24.6K
CB icon
60
Chubb
CB
$131B
$867K 0.34%
3,070
– –
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$857K 0.34%
3,370
-60
-2% -$14.9K
TSM icon
62
TSMC
TSM
$2.22T
$829K 0.33%
2,969
+100
+3% +$24.5K
TTD icon
63
Trade Desk
TTD
$6.71B
$820K 0.33%
16,739
+2,929
+21% +$186K
ADBE icon
64
Adobe
ADBE
$99.2B
$803K 0.32%
2,276
-490
-18% -$176K
DUK icon
65
Duke Energy
DUK
$92.1B
$800K 0.32%
6,468
– –
YUM icon
66
Yum! Brands
YUM
$37.4B
$768K 0.3%
5,055
– –
EFA icon
67
iShares MSCI EAFE ETF
EFA
$78.4B
$741K 0.29%
7,940
-150
-2% -$13.6K
T icon
68
AT&T
T
$174B
$735K 0.29%
26,019
– –
AMAT icon
69
Applied Materials
AMAT
$329B
$699K 0.28%
3,416
-230
-6% -$41.7K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$689K 0.27%
12,724
-30
-0.2% -$1.55K
IESC icon
71
IES Holdings
IESC
$12.9B
$682K 0.27%
3,430
– –
JNJ icon
72
Johnson & Johnson
JNJ
$646B
$681K 0.27%
3,673
– –
LH icon
73
Labcorp
LH
$26.3B
$675K 0.27%
2,350
– –
DHR icon
74
Danaher
DHR
$149B
$674K 0.27%
3,400
-550
-14% -$109K
SGDM icon
75
Sprott Gold Miners ETF
SGDM
$711M
$663K 0.26%
10,700
+1,000
+10% +$50.8K
1 2
3
4 5

Similar funds

WOC
West Oak Capital Westlake Village, California $252M AUM 17.57% 1-Year Est. Return
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

Optimum Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Optimum Investment Advisors held 631 positions worth $252M, up 9.5% from $230M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Optimum Investment Advisors's Q3 2025 filing shows 17 new, 65 increased, 95 reduced and 18 closed positions. Its largest new stake was NuScale Power: 7,063 shares worth $254K. The largest sale was NVIDIA, an estimated $523K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Financials.

  • Optimum Investment Advisors's largest Q3 2025 buy was NuScale Power: 7,063 shares worth $254K.
  • Optimum Investment Advisors added most to Royal Gold in Q3 2025, an estimated $372K increase.
  • Optimum Investment Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $523K.
  • Optimum Investment Advisors fully exited EOG Resources in Q3 2025, selling an estimated $71.8K.
  • Optimum Investment Advisors's ten largest holdings make up 37% of its $252M portfolio in Q3 2025.
  • Optimum Investment Advisors opened 17 new positions and closed 18 in Q3 2025.
  • Optimum Investment Advisors's portfolio value rose 9.5% quarter-over-quarter to $252M.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.