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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
ITW icon
51
Illinois Tool Works
ITW
$76.2B
$960K 0.43%
4,050
-60
-1% -$14.8K
SMCI icon
52
Super Micro Computer
SMCI
$26.7B
$950K 0.43%
11,590
+730
+7% +$62.4K
AMAT icon
53
Applied Materials
AMAT
$330B
$948K 0.43%
4,016
+50
+1% +$10.7K
DIS icon
54
Walt Disney
DIS
$183B
$926K 0.42%
9,323
-260
-3% -$28K
CVX icon
55
Chevron
CVX
$414B
$918K 0.41%
5,867
-120
-2% -$19.1K
ETN icon
56
Eaton
ETN
$160B
$902K 0.4%
2,876
-500
-15% -$161K
BSCO
57
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$886K 0.4%
42,092
-700
-2% -$14.7K
SHW icon
58
Sherwin-Williams
SHW
$78B
$886K 0.4%
2,970
+400
+16% +$124K
INTC icon
59
Intel
INTC
$587B
$873K 0.39%
28,197
-1,131
-4% -$37.1K
ICE icon
60
Intercontinental Exchange
ICE
$86.3B
$849K 0.38%
6,204
-504
-8% -$67.7K
MCK icon
61
McKesson
MCK
$103B
$818K 0.37%
1,400
– –
MRK icon
62
Merck
MRK
$362B
$792K 0.36%
6,400
– –
CB icon
63
Chubb
CB
$131B
$785K 0.35%
3,077
– –
PEP icon
64
PepsiCo
PEP
$182B
$785K 0.35%
4,757
-384
-7% -$66.3K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
$756K 0.34%
3,465
-340
-9% -$74.7K
JNJ icon
66
Johnson & Johnson
JNJ
$646B
$728K 0.33%
4,978
-427
-8% -$63.5K
FSLR icon
67
First Solar
FSLR
$21.8B
$723K 0.32%
3,206
+100
+3% +$21.8K
DUK icon
68
Duke Energy
DUK
$92B
$698K 0.31%
6,968
-525
-7% -$52.5K
PG icon
69
Procter & Gamble
PG
$342B
$695K 0.31%
4,212
– –
VLO icon
70
Valero Energy
VLO
$118B
$686K 0.31%
4,374
– –
YUM icon
71
Yum! Brands
YUM
$37.5B
$670K 0.3%
5,055
– –
QQQ icon
72
Invesco QQQ Trust
QQQ
$482B
$663K 0.3%
1,384
+20
+1% +$8.99K
BMY icon
73
Bristol-Myers Squibb
BMY
$129B
$661K 0.3%
15,925
-438
-3% -$19.6K
TMO icon
74
Thermo Fisher Scientific
TMO
$242B
$660K 0.3%
1,193
-205
-15% -$117K
NKE icon
75
Nike
NKE
$53.2B
$652K 0.29%
8,646
-450
-5% -$41.8K
1 2
3
4 5

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TCB
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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.