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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
+7.22%
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
$231M
AUM Growth
+$8.48M
Cap. Flow
-$4.67M
Cap. Flow %
-2.02%
Top 10 Hldgs %
35.11%
Holding
664
New
27
Increased
60
Reduced
142
Closed
27

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$524K
2
IESC icon
IES Holdings
IESC
+$486K
3
SMCI icon
Super Micro Computer
SMCI
+$340K
4
BWLP icon
BW LPG
BWLP
+$252K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$214K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$778K
2
LLY icon
Eli Lilly
LLY
+$407K
3
AAPL icon
Apple
AAPL
+$369K
4
ABR icon
Arbor Realty Trust
ABR
+$325K
5
NVO
Novo Nordisk
NVO
+$284K

Sector Composition

Rank Sector Weight
1 Technology 26.93%
2 Miscellaneous 26%
3 Industrials 8.51%
4 Healthcare 8.08%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$482B
$676K 0.29%
1,385
+1
+0.1% +$473
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$236B
$668K 0.29%
12,644
+207
+2% +$10.5K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$662K 0.29%
13,835
– –
CCI icon
79
Crown Castle
CCI
$31.4B
$645K 0.28%
5,435
-975
-15% -$107K
T icon
80
AT&T
T
$174B
$644K 0.28%
29,284
-2,600
-8% -$51.7K
PFE icon
81
Pfizer
PFE
$158B
$643K 0.28%
22,214
+1,000
+5% +$29.2K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$617K 0.27%
2,180
– –
HD icon
83
Home Depot
HD
$303B
$616K 0.27%
1,521
-35
-2% -$12.8K
INTC icon
84
Intel
INTC
$586B
$615K 0.27%
26,197
-2,000
-7% -$49.9K
MRK icon
85
Merck
MRK
$362B
$613K 0.27%
5,400
-1,000
-16% -$119K
PGX icon
86
Invesco Preferred ETF
PGX
$3.68B
$605K 0.26%
49,012
-3,000
-6% -$35.8K
IBM icon
87
IBM
IBM
$225B
$603K 0.26%
2,726
– –
TMO icon
88
Thermo Fisher Scientific
TMO
$244B
$602K 0.26%
973
-220
-18% -$130K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$78.4B
$601K 0.26%
7,190
– –
IESC icon
90
IES Holdings
IESC
$12.7B
$599K 0.26%
+6,000
New +$486K
SO icon
91
Southern Company
SO
$99.4B
$580K 0.25%
6,433
-500
-7% -$42.7K
ALL icon
92
Allstate
ALL
$64B
$570K 0.25%
3,007
– –
VTS icon
93
Vitesse Energy
VTS
$749M
$563K 0.24%
23,450
+700
+3% +$17.3K
NFLX icon
94
Netflix
NFLX
$316B
$554K 0.24%
7,810
– –
CLX icon
95
Clorox
CLX
$10.3B
$535K 0.23%
3,287
– –
DVY icon
96
iShares Select Dividend ETF
DVY
$23.3B
$534K 0.23%
3,956
+2
+0.1% +$259
LH icon
97
Labcorp
LH
$26.3B
$525K 0.23%
2,350
– –
AMD icon
98
Advanced Micro Devices
AMD
$893B
$508K 0.22%
3,096
+150
+5% +$22.8K
SPG icon
99
Simon Property Group
SPG
$66.6B
$504K 0.22%
2,979
– –
TSCO icon
100
Tractor Supply
TSCO
$17.3B
$503K 0.22%
8,650
-400
-4% -$21.5K
2 3
4
5 6

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SRC
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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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GA
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Optimum Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Optimum Investment Advisors held 664 positions worth $231M, up 3.8% from $223M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Optimum Investment Advisors's Q3 2024 filing shows 27 new, 60 increased, 142 reduced and 27 closed positions. Its largest new stake was IES Holdings: 6,000 shares worth $599K. The largest sale was NVIDIA, an estimated $778K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Miscellaneous and Industrials.

  • Optimum Investment Advisors's largest Q3 2024 buy was IES Holdings: 6,000 shares worth $599K.
  • Optimum Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $524K increase.
  • Optimum Investment Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $778K.
  • Optimum Investment Advisors fully exited Eli Lilly in Q3 2024, selling an estimated $407K.
  • Optimum Investment Advisors's ten largest holdings make up 35% of its $231M portfolio in Q3 2024.
  • Optimum Investment Advisors opened 27 new positions and closed 27 in Q3 2024.
  • Optimum Investment Advisors's portfolio value rose 3.8% quarter-over-quarter to $231M.

Based on Optimum Investment Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.