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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
PWR icon
51
Quanta Services
PWR
$92.7B
$997K 0.46%
3,836
-50
-1% -$11.1K
HACK icon
52
Amplify Cybersecurity ETF
HACK
$3.12B
$966K 0.44%
15,060
+636
+4% +$40.3K
NVMI
53
Nova
NVMI
$11B
$958K 0.44%
5,400
– –
CVX icon
54
Chevron
CVX
$415B
$944K 0.43%
5,987
+101
+2% +$15.2K
ICE icon
55
Intercontinental Exchange
ICE
$86.4B
$922K 0.42%
6,708
-450
-6% -$59.8K
GGN
56
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$853M
$909K 0.42%
235,557
+5,025
+2% +$18.9K
PEP icon
57
PepsiCo
PEP
$183B
$900K 0.41%
5,141
-350
-6% -$58.9K
LRCX icon
58
Lam Research
LRCX
$336B
$899K 0.41%
9,250
– –
BSCO
59
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$897K 0.41%
42,792
-150
-0.3% -$3.14K
SHW icon
60
Sherwin-Williams
SHW
$78.2B
$893K 0.41%
2,570
-100
-4% -$31.9K
BMY icon
61
Bristol-Myers Squibb
BMY
$129B
$887K 0.41%
16,363
-648
-4% -$33K
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$870K 0.4%
3,805
+555
+17% +$119K
JNJ icon
63
Johnson & Johnson
JNJ
$647B
$855K 0.39%
5,405
+1
+0% +$159
NKE icon
64
Nike
NKE
$53.5B
$855K 0.39%
9,096
-25
-0.3% -$2.54K
MRK icon
65
Merck
MRK
$362B
$844K 0.39%
6,400
– –
AMAT icon
66
Applied Materials
AMAT
$331B
$818K 0.38%
3,966
+300
+8% +$55K
TMO icon
67
Thermo Fisher Scientific
TMO
$244B
$813K 0.37%
1,398
– –
CB icon
68
Chubb
CB
$132B
$797K 0.37%
3,077
– –
MCK icon
69
McKesson
MCK
$103B
$752K 0.35%
1,400
– –
VLO icon
70
Valero Energy
VLO
$118B
$747K 0.34%
4,374
-450
-9% -$64.5K
FISV
71
Fiserv Inc
FISV
$26.3B
$738K 0.34%
4,615
+615
+15% +$89.6K
DUK icon
72
Duke Energy
DUK
$92B
$725K 0.33%
7,493
– –
YUM icon
73
Yum! Brands
YUM
$37.5B
$701K 0.32%
5,055
– –
HD icon
74
Home Depot
HD
$303B
$692K 0.32%
1,805
– –
PG icon
75
Procter & Gamble
PG
$343B
$683K 0.31%
4,212
-250
-6% -$39.2K
1 2
3
4 5

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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 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.