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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
+12.41%
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
$218M
AUM Growth
+$19M
Cap. Flow
+$1.98M
Cap. Flow %
0.91%
Top 10 Hldgs %
32.28%
Holding
672
New
33
Increased
104
Reduced
104
Closed
32

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$722K
2
FSLR icon
First Solar
FSLR
+$478K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$312K
4
CCI icon
Crown Castle
CCI
+$287K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$220K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$490K
2
AAPL icon
Apple
AAPL
+$411K
3
FLNG icon
FLEX LNG
FLNG
+$287K
4
AFL icon
Aflac
AFL
+$262K
5
CSCO icon
Cisco
CSCO
+$158K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.44%
2 Technology 25.31%
3 Healthcare 8.92%
4 Industrials 8.47%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
76
Invesco Preferred ETF
PGX
$3.68B
$670K 0.31%
56,432
+450
+0.8% +$5.3K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$78.3B
$639K 0.29%
8,005
+975
+14% +$74.6K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$236B
$635K 0.29%
12,647
+3,169
+33% +$153K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$624K 0.29%
14,945
+1,000
+7% +$40.8K
CCI icon
80
Crown Castle
CCI
$31.4B
$615K 0.28%
5,810
+2,635
+83% +$287K
QQQ icon
81
Invesco QQQ Trust
QQQ
$482B
$606K 0.28%
1,364
-2
-0.1% -$858
DVY icon
82
iShares Select Dividend ETF
DVY
$23.3B
$604K 0.28%
4,903
-199
-4% -$23.3K
SBUX icon
83
Starbucks
SBUX
$111B
$599K 0.28%
6,555
– –
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$55.6B
$596K 0.27%
7,083
+853
+14% +$67.6K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$125B
$563K 0.26%
6,684
-400
-6% -$32.2K
T icon
86
AT&T
T
$174B
$561K 0.26%
31,884
-953
-3% -$16.3K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$559K 0.26%
2,150
– –
SO icon
88
Southern Company
SO
$99.4B
$553K 0.25%
7,706
+250
+3% +$17.3K
SPG icon
89
Simon Property Group
SPG
$66.6B
$544K 0.25%
3,479
-250
-7% -$36.7K
VTS icon
90
Vitesse Energy
VTS
$749M
$540K 0.25%
22,750
-1,850
-8% -$40.6K
ALL icon
91
Allstate
ALL
$63.9B
$539K 0.25%
3,116
-200
-6% -$31.6K
FSLR icon
92
First Solar
FSLR
$21.7B
$524K 0.24%
+3,106
New +$478K
IBM icon
93
IBM
IBM
$225B
$521K 0.24%
2,726
+200
+8% +$36.5K
LH icon
94
Labcorp
LH
$26.3B
$513K 0.24%
2,350
– –
PHYS icon
95
Sprott Physical Gold
PHYS
$15.6B
$505K 0.23%
29,200
– –
BAC icon
96
Bank of America
BAC
$408B
$505K 0.23%
13,317
-2,472
-16% -$84.9K
NUV icon
97
Nuveen Municipal Value Fund
NUV
$1.81B
$505K 0.23%
57,972
+7,000
+14% +$61K
CLX icon
98
Clorox
CLX
$10.3B
$503K 0.23%
3,287
– –
BA icon
99
Boeing
BA
$157B
$492K 0.23%
2,549
-350
-12% -$71.9K
PLTR icon
100
Palantir
PLTR
$423B
$490K 0.23%
21,302
+400
+2% +$8.52K
2 3
4
5 6

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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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Optimum Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Optimum Investment Advisors held 672 positions worth $218M, up 9.5% from $199M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Optimum Investment Advisors's Q1 2024 filing shows 33 new, 104 increased, 104 reduced and 32 closed positions. Its largest new stake was First Solar: 3,106 shares worth $524K. The largest sale was Tesla, an estimated $490K.

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

  • Optimum Investment Advisors's largest Q1 2024 buy was First Solar: 3,106 shares worth $524K.
  • Optimum Investment Advisors added most to Super Micro Computer in Q1 2024, an estimated $722K increase.
  • Optimum Investment Advisors's biggest Q1 2024 reduction was Tesla, cutting an estimated $490K.
  • Optimum Investment Advisors fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $114K.
  • Optimum Investment Advisors's ten largest holdings make up 32% of its $218M portfolio in Q1 2024.
  • Optimum Investment Advisors opened 33 new positions and closed 32 in Q1 2024.
  • Optimum Investment Advisors's portfolio value rose 9.5% quarter-over-quarter to $218M.

Based on Optimum Investment Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.