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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
-2.36%
1 Year Est. Return
+26.44%
3 Year Est. Return
+124.68%
5 Year Est. Return
+156.09%
10 Year Est. Return
+413.73%
AUM
$212M
AUM Growth
-$14.2M
Cap. Flow
-$5.22M
Cap. Flow %
-2.46%
Top 10 Hldgs %
34.77%
Holding
652
New
35
Increased
95
Reduced
118
Closed
13

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$637K
2
AMD icon
Advanced Micro Devices
AMD
+$270K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$204K
4
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
+$148K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$147K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.51M
2
NVDA icon
NVIDIA
NVDA
+$1.4M
3
IESC icon
IES Holdings
IESC
+$390K
4
FSLR icon
First Solar
FSLR
+$380K
5
UNH icon
UnitedHealth
UNH
+$259K

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Financials 9.41%
3 Healthcare 7.75%
4 Industrials 7.6%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$103B
$942K 0.44%
1,400
– –
DHI icon
52
D.R. Horton
DHI
$41B
$932K 0.44%
7,330
– –
CB icon
53
Chubb
CB
$134B
$927K 0.44%
3,070
-7
-0.2% -$1.95K
NVMI
54
Nova
NVMI
$12.2B
$903K 0.43%
4,900
-400
-8% -$92.4K
PWR icon
55
Quanta Services
PWR
$99.4B
$873K 0.41%
3,436
-400
-10% -$116K
PHYS icon
56
Sprott Physical Gold
PHYS
$15.9B
$864K 0.41%
35,900
+2,700
+8% +$59.9K
NFLX icon
57
Netflix
NFLX
$318B
$864K 0.41%
9,260
+1,400
+18% +$133K
DIS icon
58
Walt Disney
DIS
$178B
$834K 0.39%
8,448
-75
-0.9% -$8.06K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$57.5B
$823K 0.39%
9,678
-299
-3% -$26.7K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$823K 0.39%
2,994
+20
+0.7% +$5.81K
DHR icon
61
Danaher
DHR
$147B
$810K 0.38%
3,950
– –
YUM icon
62
Yum! Brands
YUM
$39.7B
$795K 0.37%
5,055
– –
DUK icon
63
Duke Energy
DUK
$94.5B
$789K 0.37%
6,468
-500
-7% -$57K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$761K 0.36%
3,430
-435
-11% -$104K
TTD icon
65
Trade Desk
TTD
$6.29B
$756K 0.36%
13,810
– –
T icon
66
AT&T
T
$165B
$740K 0.35%
26,176
-3,108
-11% -$78.2K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$236B
$725K 0.34%
14,267
+839
+6% +$42.5K
CVX icon
68
Chevron
CVX
$382B
$711K 0.33%
4,252
+410
+11% +$64.2K
PG icon
69
Procter & Gamble
PG
$340B
$709K 0.33%
4,162
– –
QQQ icon
70
Invesco QQQ Trust
QQQ
$479B
$695K 0.33%
1,482
+90
+6% +$45.7K
LRCX icon
71
Lam Research
LRCX
$383B
$672K 0.32%
9,250
-30
-0.3% -$2.36K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$79.8B
$661K 0.31%
8,090
+900
+13% +$72.5K
JNJ icon
73
Johnson & Johnson
JNJ
$631B
$626K 0.29%
3,773
-705
-16% -$110K
ALL icon
74
Allstate
ALL
$68.2B
$623K 0.29%
3,007
– –
AMD icon
75
Advanced Micro Devices
AMD
$767B
$603K 0.28%
5,870
+2,424
+70% +$270K
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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FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Optimum Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Optimum Investment Advisors held 652 positions worth $212M, down 6.3% from $227M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Optimum Investment Advisors's Q1 2025 filing shows 35 new, 95 increased, 118 reduced and 13 closed positions. Its largest new stake was Ameris Bancorp: 2,225 shares worth $128K. The largest sale was Palantir, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Optimum Investment Advisors's largest Q1 2025 buy was Ameris Bancorp: 2,225 shares worth $128K.
  • Optimum Investment Advisors added most to GE Vernova in Q1 2025, an estimated $637K increase.
  • Optimum Investment Advisors's biggest Q1 2025 reduction was Palantir, cutting an estimated $1.51M.
  • Optimum Investment Advisors fully exited Parsons in Q1 2025, selling an estimated $194K.
  • Optimum Investment Advisors's ten largest holdings make up 35% of its $212M portfolio in Q1 2025.
  • Optimum Investment Advisors opened 35 new positions and closed 13 in Q1 2025.
  • Optimum Investment Advisors's portfolio value fell 6.3% quarter-over-quarter to $212M.

Based on Optimum Investment Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.