We are live on ! Find out more
OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
+13.05%
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
$230M
AUM Growth
+$17.9M
Cap. Flow
-$1.96M
Cap. Flow %
-0.85%
Top 10 Hldgs %
36.03%
Holding
650
New
11
Increased
75
Reduced
132
Closed
36

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$449K
2
D icon
Dominion Energy
D
+$218K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$126K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$123K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$120K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$513K
2
NVDA icon
NVIDIA
NVDA
+$218K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$183K
4
AAPL icon
Apple
AAPL
+$122K
5
NVMI
Nova
NVMI
+$122K

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Miscellaneous 27.16%
3 Financials 9.18%
4 Industrials 8.29%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$183B
$973K 0.42%
7,848
-600
-7% -$62.3K
ITW icon
52
Illinois Tool Works
ITW
$76.2B
$952K 0.41%
3,850
– –
DHI icon
53
D.R. Horton
DHI
$39.2B
$945K 0.41%
7,330
– –
LRCX icon
54
Lam Research
LRCX
$336B
$944K 0.41%
9,700
+450
+5% +$35.7K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$55.5B
$922K 0.4%
10,025
+347
+4% +$30K
UNP icon
56
Union Pacific
UNP
$167B
$910K 0.4%
3,957
-120
-3% -$26.6K
XOM icon
57
ExxonMobil
XOM
$669B
$907K 0.39%
8,414
-375
-4% -$40.1K
PHYS icon
58
Sprott Physical Gold
PHYS
$15.6B
$905K 0.39%
35,700
-200
-0.6% -$5.03K
CB icon
59
Chubb
CB
$131B
$889K 0.39%
3,070
– –
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$236B
$882K 0.38%
15,475
+1,208
+8% +$64.7K
AMD icon
61
Advanced Micro Devices
AMD
$895B
$833K 0.36%
5,870
– –
QQQ icon
62
Invesco QQQ Trust
QQQ
$482B
$821K 0.36%
1,489
+7
+0.5% +$3.48K
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
$813K 0.35%
3,430
– –
FISV
64
Fiserv Inc
FISV
$26.3B
$800K 0.35%
4,640
+25
+0.5% +$4.53K
DHR icon
65
Danaher
DHR
$148B
$780K 0.34%
3,950
– –
DUK icon
66
Duke Energy
DUK
$92B
$763K 0.33%
6,468
– –
T icon
67
AT&T
T
$174B
$753K 0.33%
26,019
-157
-0.6% -$4.33K
YUM icon
68
Yum! Brands
YUM
$37.5B
$749K 0.33%
5,055
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$129B
$734K 0.32%
15,846
– –
EFA icon
70
iShares MSCI EAFE ETF
EFA
$78.3B
$723K 0.31%
8,090
– –
AMAT icon
71
Applied Materials
AMAT
$330B
$667K 0.29%
3,646
-150
-4% -$23.8K
TSM icon
72
TSMC
TSM
$2.22T
$650K 0.28%
2,869
+313
+12% +$58K
PG icon
73
Procter & Gamble
PG
$342B
$646K 0.28%
4,052
-110
-3% -$18K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$631K 0.27%
12,754
+44
+0.3% +$2.04K
LH icon
75
Labcorp
LH
$26.3B
$617K 0.27%
2,350
– –
1 2
3
4 5

Similar funds

WOC
West Oak Capital Westlake Village, California $252M AUM 17.57% 1-Year Est. Return
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
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
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return

Optimum Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Optimum Investment Advisors held 650 positions worth $230M, up 8.4% from $212M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Optimum Investment Advisors's Q2 2025 filing shows 11 new, 75 increased, 132 reduced and 36 closed positions. Its largest new stake was Cencora: 250 shares worth $75K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $513K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Financials.

  • Optimum Investment Advisors's largest Q2 2025 buy was Cencora: 250 shares worth $75K.
  • Optimum Investment Advisors added most to Uber in Q2 2025, an estimated $449K increase.
  • Optimum Investment Advisors's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $513K.
  • Optimum Investment Advisors fully exited Welltower in Q2 2025, selling an estimated $32.5K.
  • Optimum Investment Advisors's ten largest holdings make up 36% of its $230M portfolio in Q2 2025.
  • Optimum Investment Advisors opened 11 new positions and closed 36 in Q2 2025.
  • Optimum Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $230M.

Based on Optimum Investment Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.