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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
-2.36%
1 Year Est. Return
+26.44%
3 Year Est. Return
+124.68%
5 Year Est. Return
+156.09%
10 Year Est. Return
+413.73%
AUM
$212M
AUM Growth
-$14.2M
Cap. Flow
-$5.22M
Cap. Flow %
-2.46%
Top 10 Hldgs %
34.77%
Holding
652
New
35
Increased
95
Reduced
118
Closed
13

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$637K
2
AMD icon
Advanced Micro Devices
AMD
+$270K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$204K
4
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
+$148K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$147K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.51M
2
NVDA icon
NVIDIA
NVDA
+$1.4M
3
IESC icon
IES Holdings
IESC
+$390K
4
FSLR icon
First Solar
FSLR
+$380K
5
UNH icon
UnitedHealth
UNH
+$259K

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Financials 9.41%
3 Healthcare 7.75%
4 Industrials 7.6%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTS icon
76
Vitesse Energy
VTS
$680M
$584K 0.28%
23,750
– –
HD icon
77
Home Depot
HD
$350B
$576K 0.27%
1,570
-46
-3% -$17.9K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$575K 0.27%
12,710
-800
-6% -$36K
PFE icon
79
Pfizer
PFE
$154B
$560K 0.26%
22,114
-100
-0.5% -$2.62K
AMAT icon
80
Applied Materials
AMAT
$415B
$551K 0.26%
3,796
+50
+1% +$8.41K
CCI icon
81
Crown Castle
CCI
$31.3B
$551K 0.26%
5,285
-150
-3% -$14K
LH icon
82
Labcorp
LH
$26.1B
$547K 0.26%
2,350
– –
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$539K 0.25%
11,526
+276
+2% +$12.4K
SO icon
84
Southern Company
SO
$105B
$536K 0.25%
5,833
– –
NKE icon
85
Nike
NKE
$62.5B
$510K 0.24%
8,040
-256
-3% -$18.8K
BAC icon
86
Bank of America
BAC
$447B
$502K 0.24%
12,034
-625
-5% -$27.9K
IBM icon
87
IBM
IBM
$223B
$502K 0.24%
2,018
-396
-16% -$96.9K
DRI icon
88
Darden Restaurants
DRI
$24.9B
$494K 0.23%
2,380
– –
NUV icon
89
Nuveen Municipal Value Fund
NUV
$1.91B
$493K 0.23%
56,200
+5,000
+10% +$43.8K
INTC icon
90
Intel
INTC
$492B
$486K 0.23%
21,382
-1,015
-5% -$22.2K
TSCO icon
91
Tractor Supply
TSCO
$18B
$477K 0.22%
8,650
– –
TDG icon
92
TransDigm Group
TDG
$67.6B
$473K 0.22%
342
– –
ITM icon
93
VanEck Intermediate Muni ETF
ITM
$2.13B
$466K 0.22%
10,250
– –
SPG icon
94
Simon Property Group
SPG
$71.5B
$462K 0.22%
2,779
– –
BKNG icon
95
Booking.com
BKNG
$160B
$461K 0.22%
2,500
-225
-8% -$43K
MO icon
96
Altria Group
MO
$109B
$461K 0.22%
7,676
– –
PGX icon
97
Invesco Preferred ETF
PGX
$3.76B
$458K 0.22%
40,862
-7,700
-16% -$89.1K
SHOP icon
98
Shopify
SHOP
$200B
$456K 0.21%
4,780
+233
+5% +$25.4K
CLX icon
99
Clorox
CLX
$13B
$455K 0.21%
3,087
-150
-5% -$22.9K
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$453K 0.21%
5,479
+2,480
+83% +$204K
2 3
4
5 6

Similar funds

SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Optimum Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Optimum Investment Advisors held 652 positions worth $212M, down 6.3% from $227M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Optimum Investment Advisors's Q1 2025 filing shows 35 new, 95 increased, 118 reduced and 13 closed positions. Its largest new stake was Ameris Bancorp: 2,225 shares worth $128K. The largest sale was Palantir, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Optimum Investment Advisors's largest Q1 2025 buy was Ameris Bancorp: 2,225 shares worth $128K.
  • Optimum Investment Advisors added most to GE Vernova in Q1 2025, an estimated $637K increase.
  • Optimum Investment Advisors's biggest Q1 2025 reduction was Palantir, cutting an estimated $1.51M.
  • Optimum Investment Advisors fully exited Parsons in Q1 2025, selling an estimated $194K.
  • Optimum Investment Advisors's ten largest holdings make up 35% of its $212M portfolio in Q1 2025.
  • Optimum Investment Advisors opened 35 new positions and closed 13 in Q1 2025.
  • Optimum Investment Advisors's portfolio value fell 6.3% quarter-over-quarter to $212M.

Based on Optimum Investment Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.