OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+12.41%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$218M
AUM Growth
+$218M
(+9.5%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
670
New
33
Increased
106
Reduced
104
Closed
31
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$996K |
| 2 |
First Solar
FSLR
|
$524K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$327K |
| 4 |
Crown Castle
CCI
|
$279K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$221K |
Top Sells
| 1 |
Tesla
TSLA
|
$441K |
| 2 |
Apple
AAPL
|
$388K |
| 3 |
Aflac
AFL
|
$275K |
| 4 |
FLEX LNG
FLNG
|
$267K |
| 5 |
Cisco
CSCO
|
$158K |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Healthcare | 8.91% |
| 3 | Industrials | 8.47% |
| 4 | Financials | 8.4% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Preferred ETF
PGX
$3.86B
| $670K | 0.31% |
56,432
+450
| +0.8% | +$5.35K |
|
77
iShares MSCI EAFE ETF
EFA
$65.4B
| $639K | 0.29% |
8,005
+975
| +14% | +$77.9K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $635K | 0.29% |
12,647
+3,169
| +33% | +$159K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $624K | 0.29% |
14,945
+1,000
| +7% | +$41.8K |
|
|
80
Crown Castle
CCI
$42.3B
| $615K | 0.28% |
5,810
+2,635
| +83% | +$279K |
|
81
Invesco QQQ Trust
QQQ
$364B
| $606K | 0.28% |
1,364
-2
| -0.1% | -$888 |
|
82
iShares Select Dividend ETF
DVY
$20.6B
| $604K | 0.28% |
4,903
-199
| -4% | -$24.5K |
|
83
Starbucks
SBUX
$99.2B
| $599K | 0.28% |
6,555
| – | – |
|
84
iShares Russell Mid-Cap ETF
IWR
$44B
| $596K | 0.27% |
7,083
+853
| +14% | +$71.7K |
|
85
iShares Russell 1000 Growth ETF
IWF
$117B
| $563K | 0.26% |
1,671
-100
| -6% | -$33.7K |
|
86
AT&T
T
$208B
| $561K | 0.26% |
31,884
-953
| -3% | -$16.8K |
|
87
Vanguard Total Stock Market ETF
VTI
$524B
| $559K | 0.26% |
2,150
| – | – |
|
88
Southern Company
SO
$101B
| $553K | 0.25% |
7,706
+250
| +3% | +$17.9K |
|
89
Simon Property Group
SPG
$58.7B
| $544K | 0.25% |
3,479
-250
| -7% | -$39.1K |
|
90
Vitesse Energy
VTS
$1B
| $540K | 0.25% |
22,750
-1,850
| -8% | -$43.9K |
|
91
Allstate
ALL
$53.9B
| $539K | 0.25% |
3,116
-200
| -6% | -$34.6K |
|
|
92
First Solar
FSLR
$21.6B
| $524K | 0.24% |
+3,106
| New | +$524K |
|
93
IBM
IBM
$227B
| $521K | 0.24% |
2,726
+200
| +8% | +$38.2K |
|
94
Labcorp
LH
$22.8B
| $513K | 0.24% |
2,350
| – | – |
|
95
Sprott Physical Gold
PHYS
$12.7B
| $505K | 0.23% |
29,200
| – | – |
|
96
Bank of America
BAC
$371B
| $505K | 0.23% |
13,317
-2,472
| -16% | -$93.7K |
|
97
Nuveen Municipal Value Fund
NUV
$1.81B
| $505K | 0.23% |
57,972
+7,000
| +14% | +$61K |
|
98
Clorox
CLX
$15B
| $503K | 0.23% |
3,287
| – | – |
|
99
Boeing
BA
$176B
| $492K | 0.23% |
2,549
-350
| -12% | -$67.5K |
|
100
Palantir
PLTR
$367B
| $490K | 0.23% |
21,302
+400
| +2% | +$9.2K |
|