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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
+5.88%
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
$223M
AUM Growth
+$5.09M
Cap. Flow
-$3.89M
Cap. Flow %
-1.75%
Top 10 Hldgs %
35.7%
Holding
666
New
26
Increased
77
Reduced
129
Closed
29

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$479K
2
PFE icon
Pfizer
PFE
+$274K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$203K
4
GEV icon
GE Vernova
GEV
+$188K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$185K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$633K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$309K
3
NVDA icon
NVIDIA
NVDA
+$258K
4
MA icon
Mastercard
MA
+$230K
5
DHR icon
Danaher
DHR
+$227K

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Miscellaneous 25%
3 Healthcare 8.4%
4 Industrials 7.91%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
76
Fiserv Inc
FISV
$26.3B
$651K 0.29%
4,365
-250
-5% -$37.8K
CCI icon
77
Crown Castle
CCI
$31.4B
$626K 0.28%
6,410
+600
+10% +$59.1K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$236B
$615K 0.28%
12,437
-210
-2% -$10.4K
T icon
79
AT&T
T
$174B
$609K 0.27%
31,884
– –
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$605K 0.27%
13,835
-1,110
-7% -$47.8K
PGX icon
81
Invesco Preferred ETF
PGX
$3.68B
$601K 0.27%
52,012
-4,420
-8% -$51.1K
PHYS icon
82
Sprott Physical Gold
PHYS
$15.6B
$600K 0.27%
33,200
+4,000
+14% +$72.6K
PFE icon
83
Pfizer
PFE
$157B
$594K 0.27%
21,214
+9,956
+88% +$274K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$583K 0.26%
2,180
+30
+1% +$7.76K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$78.3B
$563K 0.25%
7,190
-815
-10% -$64.6K
PLTR icon
86
Palantir
PLTR
$420B
$542K 0.24%
21,402
+100
+0.5% +$2.25K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$541K 0.24%
3,294
+1,124
+52% +$185K
VTS icon
88
Vitesse Energy
VTS
$748M
$539K 0.24%
22,750
– –
SO icon
89
Southern Company
SO
$99.3B
$538K 0.24%
6,933
-773
-10% -$58.6K
HD icon
90
Home Depot
HD
$302B
$536K 0.24%
1,556
-249
-14% -$84.9K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$55.5B
$535K 0.24%
6,604
-479
-7% -$39K
NFLX icon
92
Netflix
NFLX
$315B
$527K 0.24%
7,810
– –
BAC icon
93
Bank of America
BAC
$407B
$526K 0.24%
13,222
-95
-0.7% -$3.64K
SBUX icon
94
Starbucks
SBUX
$111B
$499K 0.22%
6,414
-141
-2% -$11.5K
TSCO icon
95
Tractor Supply
TSCO
$17.3B
$489K 0.22%
9,050
– –
NUV icon
96
Nuveen Municipal Value Fund
NUV
$1.81B
$485K 0.22%
56,200
-1,772
-3% -$15.1K
ALL icon
97
Allstate
ALL
$63.9B
$480K 0.22%
3,007
-109
-3% -$18.2K
DVY icon
98
iShares Select Dividend ETF
DVY
$23.2B
$478K 0.21%
3,954
-949
-19% -$115K
LH icon
99
Labcorp
LH
$26.3B
$478K 0.21%
2,350
– –
AMD icon
100
Advanced Micro Devices
AMD
$895B
$478K 0.21%
2,946
+650
+28% +$105K
2 3
4
5 6

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TCB
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Optimum Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Optimum Investment Advisors held 666 positions worth $223M, up 2.3% from $218M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Optimum Investment Advisors's Q2 2024 filing shows 26 new, 77 increased, 129 reduced and 29 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 9,229 shares worth $462K. The largest sale was Apple, an estimated $633K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Optimum Investment Advisors's largest Q2 2024 buy was State Street SPDR EURO STOXX 50 ETF: 9,229 shares worth $462K.
  • Optimum Investment Advisors added most to Pfizer in Q2 2024, an estimated $274K increase.
  • Optimum Investment Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $633K.
  • Optimum Investment Advisors fully exited Schwab US Broad Market ETF in Q2 2024, selling an estimated $309K.
  • Optimum Investment Advisors's ten largest holdings make up 36% of its $223M portfolio in Q2 2024.
  • Optimum Investment Advisors opened 26 new positions and closed 29 in Q2 2024.
  • Optimum Investment Advisors's portfolio value rose 2.3% quarter-over-quarter to $223M.

Based on Optimum Investment Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.