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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
Cap. Flow
-$4.67M
Cap. Flow %
-2.02%
Top 10 Hldgs %
35.11%
Holding
664
New
27
Increased
60
Reduced
142
Closed
27

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$524K
2
IESC icon
IES Holdings
IESC
+$486K
3
SMCI icon
Super Micro Computer
SMCI
+$340K
4
BWLP icon
BW LPG
BWLP
+$252K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$214K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$778K
2
LLY icon
Eli Lilly
LLY
+$407K
3
AAPL icon
Apple
AAPL
+$369K
4
ABR icon
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
UNP icon
51
Union Pacific
UNP
$167B
$1M 0.43%
4,072
-500
-11% -$121K
ICE icon
52
Intercontinental Exchange
ICE
$86.4B
$997K 0.43%
6,204
– –
NVO
53
Novo Nordisk
NVO
$191B
$952K 0.41%
7,994
-2,128
-21% -$284K
CB icon
54
Chubb
CB
$132B
$887K 0.38%
3,077
– –
BSCO
55
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$887K 0.38%
41,992
-100
-0.2% -$2.11K
DIS icon
56
Walt Disney
DIS
$183B
$849K 0.37%
8,823
-500
-5% -$46K
FISV
57
Fiserv Inc
FISV
$26.3B
$847K 0.37%
4,715
+350
+8% +$57.7K
BMY icon
58
Bristol-Myers Squibb
BMY
$129B
$824K 0.36%
15,925
– –
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$822K 0.36%
3,465
– –
ETN icon
60
Eaton
ETN
$159B
$820K 0.35%
2,475
-401
-14% -$123K
AMAT icon
61
Applied Materials
AMAT
$331B
$817K 0.35%
4,046
+30
+0.7% +$6.15K
CVX icon
62
Chevron
CVX
$415B
$809K 0.35%
5,492
-375
-6% -$55.8K
DUK icon
63
Duke Energy
DUK
$92B
$803K 0.35%
6,968
– –
PLTR icon
64
Palantir
PLTR
$422B
$796K 0.34%
21,402
– –
FSLR icon
65
First Solar
FSLR
$21.7B
$787K 0.34%
3,156
-50
-2% -$11.3K
LRCX icon
66
Lam Research
LRCX
$336B
$757K 0.33%
9,280
-100
-1% -$8.69K
JNJ icon
67
Johnson & Johnson
JNJ
$647B
$750K 0.32%
4,628
-350
-7% -$55.8K
NKE icon
68
Nike
NKE
$53.6B
$740K 0.32%
8,371
-275
-3% -$21.6K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$55.6B
$734K 0.32%
8,332
+1,728
+26% +$146K
PG icon
70
Procter & Gamble
PG
$343B
$721K 0.31%
4,162
-50
-1% -$8.49K
SMCI icon
71
Super Micro Computer
SMCI
$26.6B
$715K 0.31%
17,180
+5,590
+48% +$340K
YUM icon
72
Yum! Brands
YUM
$37.5B
$706K 0.31%
5,055
– –
MCK icon
73
McKesson
MCK
$103B
$692K 0.3%
1,400
– –
PEP icon
74
PepsiCo
PEP
$183B
$678K 0.29%
3,987
-770
-16% -$132K
PHYS icon
75
Sprott Physical Gold
PHYS
$15.6B
$677K 0.29%
33,200
– –
1 2
3
4 5

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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.