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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
+2.8%
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
$227M
AUM Growth
-$4.71M
Cap. Flow
-$7.34M
Cap. Flow %
-3.24%
Top 10 Hldgs %
36.97%
Holding
649
New
12
Increased
68
Reduced
114
Closed
32

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$320K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$278K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$232K
4
D icon
Dominion Energy
D
+$179K
5
TSLA icon
Tesla
TSLA
+$162K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$887K
2
ETN icon
Eaton
ETN
+$579K
3
SMCI icon
Super Micro Computer
SMCI
+$518K
4
NVO
Novo Nordisk
NVO
+$514K
5
AAPL icon
Apple
AAPL
+$511K

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Miscellaneous 26.13%
3 Financials 8.18%
4 Industrials 7.82%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$595K 0.26%
13,510
-325
-2% -$15.1K
VTS icon
77
Vitesse Energy
VTS
$747M
$594K 0.26%
23,750
+300
+1% +$7.84K
PFE icon
78
Pfizer
PFE
$158B
$589K 0.26%
22,214
– –
FSLR icon
79
First Solar
FSLR
$21.6B
$583K 0.26%
3,306
+150
+5% +$29.9K
ALL icon
80
Allstate
ALL
$63.9B
$580K 0.26%
3,007
– –
PGX icon
81
Invesco Preferred ETF
PGX
$3.68B
$560K 0.25%
48,562
-450
-0.9% -$5.41K
CVX icon
82
Chevron
CVX
$415B
$556K 0.25%
3,842
-1,650
-30% -$253K
BAC icon
83
Bank of America
BAC
$408B
$556K 0.25%
12,659
– –
EFA icon
84
iShares MSCI EAFE ETF
EFA
$78.3B
$544K 0.24%
7,190
– –
BKNG icon
85
Booking.com
BKNG
$129B
$542K 0.24%
2,725
– –
LH icon
86
Labcorp
LH
$26.3B
$539K 0.24%
2,350
– –
IBM icon
87
IBM
IBM
$225B
$531K 0.23%
2,414
-312
-11% -$69.5K
CLX icon
88
Clorox
CLX
$10.3B
$526K 0.23%
3,237
-50
-2% -$8.18K
TSM icon
89
TSMC
TSM
$2.23T
$523K 0.23%
2,650
+250
+10% +$48.4K
MRK icon
90
Merck
MRK
$363B
$512K 0.23%
5,150
-250
-5% -$25.8K
TMO icon
91
Thermo Fisher Scientific
TMO
$245B
$506K 0.22%
973
– –
CCI icon
92
Crown Castle
CCI
$31.5B
$493K 0.22%
5,435
– –
SHOP icon
93
Shopify
SHOP
$165B
$483K 0.21%
4,547
+587
+15% +$57.1K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$482K 0.21%
11,250
+3,034
+37% +$138K
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$481K 0.21%
845
– –
SO icon
96
Southern Company
SO
$99.4B
$480K 0.21%
5,833
-600
-9% -$52.6K
SPG icon
97
Simon Property Group
SPG
$66.5B
$479K 0.21%
2,779
-200
-7% -$35.1K
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$476K 0.21%
3,704
+33
+0.9% +$4.27K
ITM icon
99
VanEck Intermediate Muni ETF
ITM
$2.03B
$473K 0.21%
10,250
– –
TSLA icon
100
Tesla
TSLA
$1.45T
$466K 0.21%
1,153
+503
+77% +$162K
2 3
4
5 6

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SRC
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TCB
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JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
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MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
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GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return

Optimum Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Optimum Investment Advisors held 649 positions worth $227M, down 2% from $231M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Optimum Investment Advisors withdrew a net $7.34M in Q4 2024, closing 32 positions and reducing 114 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $887K position sold in full.

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

Against the trend, Optimum Investment Advisors opened a new position in iShares China Large-Cap ETF worth $309K.

  • Optimum Investment Advisors's largest Q4 2024 buy was iShares China Large-Cap ETF: 10,140 shares worth $309K.
  • Optimum Investment Advisors added most to iShares Core Dividend Growth ETF in Q4 2024, an estimated $278K increase.
  • Optimum Investment Advisors's biggest Q4 2024 reduction was Eaton, cutting an estimated $579K.
  • Optimum Investment Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $887K.
  • Optimum Investment Advisors's ten largest holdings make up 37% of its $227M portfolio in Q4 2024.
  • Optimum Investment Advisors opened 12 new positions and closed 32 in Q4 2024.
  • Optimum Investment Advisors's portfolio value fell 2% quarter-over-quarter to $227M.

Based on Optimum Investment Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.