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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
+11.42%
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
$252M
AUM Growth
+$21.8M
Cap. Flow
-$680K
Cap. Flow %
-0.27%
Top 10 Hldgs %
36.85%
Holding
631
New
17
Increased
65
Reduced
95
Closed
18

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$372K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$307K
3
SMR icon
NuScale Power
SMR
+$281K
4
GLD icon
SPDR Gold Trust
GLD
+$257K
5
PSN icon
Parsons
PSN
+$216K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$523K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$240K
3
ADBE icon
Adobe
ADBE
+$176K
4
AAPL icon
Apple
AAPL
+$141K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$137K

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Financials 8.83%
3 Industrials 8.46%
4 Communication Services 6.55%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$129B
$649K 0.26%
14,401
-1,445
-9% -$67.5K
ALL icon
77
Allstate
ALL
$70.6B
$645K 0.26%
3,007
– –
PG icon
78
Procter & Gamble
PG
$340B
$623K 0.25%
4,052
– –
BAC icon
79
Bank of America
BAC
$429B
$621K 0.25%
12,046
+6
+0% +$293
CVX icon
80
Chevron
CVX
$382B
$620K 0.25%
3,992
– –
HD icon
81
Home Depot
HD
$337B
$618K 0.25%
1,525
-34
-2% -$13.4K
UBER icon
82
Uber
UBER
$145B
$614K 0.24%
6,265
+564
+10% +$52.7K
IBM icon
83
IBM
IBM
$213B
$569K 0.23%
2,018
– –
SHOP icon
84
Shopify
SHOP
$168B
$562K 0.22%
3,780
-1,000
-21% -$136K
FISV
85
Fiserv Inc
FISV
$29.7B
$553K 0.22%
4,290
-350
-8% -$50.2K
SO icon
86
Southern Company
SO
$108B
$553K 0.22%
5,833
– –
NKE icon
87
Nike
NKE
$64.1B
$553K 0.22%
7,927
-13
-0.2% -$969
MEDP icon
88
Medpace
MEDP
$16.3B
$540K 0.21%
1,050
– –
APH icon
89
Amphenol
APH
$185B
$520K 0.21%
4,203
– –
PFE icon
90
Pfizer
PFE
$143B
$514K 0.2%
20,164
-1,200
-6% -$29.6K
CCI icon
91
Crown Castle
CCI
$34.6B
$510K 0.2%
5,285
– –
MO icon
92
Altria Group
MO
$125B
$507K 0.2%
7,676
– –
D icon
93
Dominion Energy
D
$62.1B
$506K 0.2%
8,275
+600
+8% +$35.7K
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$501K 0.2%
6,034
-900
-13% -$74.4K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$499K 0.2%
9,344
+1,518
+19% +$76.2K
SPG icon
96
Simon Property Group
SPG
$76.4B
$497K 0.2%
2,649
-100
-4% -$17.3K
TSCO icon
97
Tractor Supply
TSCO
$16.3B
$492K 0.2%
8,650
– –
PANW icon
98
Palo Alto Networks
PANW
$256B
$487K 0.19%
2,390
– –
BA icon
99
Boeing
BA
$169B
$485K 0.19%
2,249
– –
VTS icon
100
Vitesse Energy
VTS
$644M
$484K 0.19%
20,850
– –
2 3
4
5 6

Similar funds

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
SSW
Smith Shellnut Wilson Ridgeland, Mississippi $260M AUM 19.19% 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 Q3 2025 Portfolio in Review

As of Q3 2025, Optimum Investment Advisors held 631 positions worth $252M, up 9.5% from $230M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Optimum Investment Advisors's Q3 2025 filing shows 17 new, 65 increased, 95 reduced and 18 closed positions. Its largest new stake was NuScale Power: 7,063 shares worth $254K. The largest sale was NVIDIA, an estimated $523K.

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

  • Optimum Investment Advisors's largest Q3 2025 buy was NuScale Power: 7,063 shares worth $254K.
  • Optimum Investment Advisors added most to Royal Gold in Q3 2025, an estimated $372K increase.
  • Optimum Investment Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $523K.
  • Optimum Investment Advisors fully exited EOG Resources in Q3 2025, selling an estimated $71.8K.
  • Optimum Investment Advisors's ten largest holdings make up 37% of its $252M portfolio in Q3 2025.
  • Optimum Investment Advisors opened 17 new positions and closed 18 in Q3 2025.
  • Optimum Investment Advisors's portfolio value rose 9.5% quarter-over-quarter to $252M.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.