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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
+2.8%
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
$227M
AUM Growth
-$4.71M
Cap. Flow
-$7.34M
Cap. Flow %
-3.24%
Top 10 Hldgs %
36.97%
Holding
649
New
12
Increased
68
Reduced
114
Closed
32

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$320K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$278K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$232K
4
D icon
Dominion Energy
D
+$179K
5
TSLA icon
Tesla
TSLA
+$162K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$887K
2
ETN icon
Eaton
ETN
+$579K
3
SMCI icon
Super Micro Computer
SMCI
+$518K
4
NVO
Novo Nordisk
NVO
+$514K
5
AAPL icon
Apple
AAPL
+$511K

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Miscellaneous 26.13%
3 Financials 8.18%
4 Industrials 7.82%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$670B
$944K 0.42%
8,774
-200
-2% -$23.4K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$929K 0.41%
3,865
+400
+12% +$98.4K
UNP icon
53
Union Pacific
UNP
$167B
$929K 0.41%
4,072
– –
DHR icon
54
Danaher
DHR
$150B
$907K 0.4%
3,950
– –
GGN
55
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$853M
$906K 0.4%
240,418
+3,314
+1% +$13.9K
BMY icon
56
Bristol-Myers Squibb
BMY
$129B
$901K 0.4%
15,925
– –
ICE icon
57
Intercontinental Exchange
ICE
$86.3B
$895K 0.39%
6,004
-200
-3% -$31.7K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$55.6B
$882K 0.39%
9,977
+1,645
+20% +$149K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$862K 0.38%
2,974
+794
+36% +$232K
CB icon
60
Chubb
CB
$132B
$850K 0.38%
3,077
– –
MCK icon
61
McKesson
MCK
$103B
$798K 0.35%
1,400
– –
DUK icon
62
Duke Energy
DUK
$92B
$751K 0.33%
6,968
– –
QQQ icon
63
Invesco QQQ Trust
QQQ
$482B
$712K 0.31%
1,392
+7
+0.5% +$3.54K
NFLX icon
64
Netflix
NFLX
$315B
$701K 0.31%
7,860
+50
+0.6% +$4.12K
PG icon
65
Procter & Gamble
PG
$343B
$698K 0.31%
4,162
– –
YUM icon
66
Yum! Brands
YUM
$37.5B
$678K 0.3%
5,055
– –
LRCX icon
67
Lam Research
LRCX
$337B
$670K 0.3%
9,280
– –
PHYS icon
68
Sprott Physical Gold
PHYS
$15.6B
$669K 0.3%
33,200
– –
T icon
69
AT&T
T
$174B
$667K 0.29%
29,284
– –
IESC icon
70
IES Holdings
IESC
$12.6B
$653K 0.29%
6,500
+500
+8% +$60.1K
JNJ icon
71
Johnson & Johnson
JNJ
$649B
$648K 0.29%
4,478
-150
-3% -$23.2K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$236B
$642K 0.28%
13,428
+784
+6% +$39.4K
HD icon
73
Home Depot
HD
$303B
$629K 0.28%
1,616
+95
+6% +$38.8K
NKE icon
74
Nike
NKE
$54B
$628K 0.28%
8,296
-75
-0.9% -$5.89K
AMAT icon
75
Applied Materials
AMAT
$331B
$609K 0.27%
3,746
-300
-7% -$54.4K
1 2
3
4 5

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SRC
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TCB
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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
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GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return

Optimum Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Optimum Investment Advisors held 649 positions worth $227M, down 2% from $231M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Optimum Investment Advisors withdrew a net $7.34M in Q4 2024, closing 32 positions and reducing 114 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $887K position sold in full.

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

Against the trend, Optimum Investment Advisors opened a new position in iShares China Large-Cap ETF worth $309K.

  • Optimum Investment Advisors's largest Q4 2024 buy was iShares China Large-Cap ETF: 10,140 shares worth $309K.
  • Optimum Investment Advisors added most to iShares Core Dividend Growth ETF in Q4 2024, an estimated $278K increase.
  • Optimum Investment Advisors's biggest Q4 2024 reduction was Eaton, cutting an estimated $579K.
  • Optimum Investment Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $887K.
  • Optimum Investment Advisors's ten largest holdings make up 37% of its $227M portfolio in Q4 2024.
  • Optimum Investment Advisors opened 12 new positions and closed 32 in Q4 2024.
  • Optimum Investment Advisors's portfolio value fell 2% quarter-over-quarter to $227M.

Based on Optimum Investment Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.