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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
+11.42%
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
$252M
AUM Growth
+$21.8M
Cap. Flow
-$680K
Cap. Flow %
-0.27%
Top 10 Hldgs %
36.85%
Holding
631
New
17
Increased
65
Reduced
95
Closed
18

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$372K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$307K
3
SMR icon
NuScale Power
SMR
+$281K
4
GLD icon
SPDR Gold Trust
GLD
+$257K
5
PSN icon
Parsons
PSN
+$216K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$523K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$240K
3
ADBE icon
Adobe
ADBE
+$176K
4
AAPL icon
Apple
AAPL
+$141K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$137K

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Financials 8.83%
3 Industrials 8.46%
4 Communication Services 6.55%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$483K 0.19%
810
-30
-4% -$17.6K
ITM icon
102
VanEck Intermediate Muni ETF
ITM
$2.14B
$478K 0.19%
10,250
– –
PGX icon
103
Invesco Preferred ETF
PGX
$3.79B
$474K 0.19%
40,862
– –
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$39B
$468K 0.19%
10,480
-1,278
-11% -$56K
INTC icon
105
Intel
INTC
$413B
$467K 0.19%
13,928
-3,720
-21% -$90.1K
IBB icon
106
iShares Biotechnology ETF
IBB
$9.45B
$467K 0.19%
3,236
-109
-3% -$14.9K
TDG icon
107
TransDigm Group
TDG
$70.7B
$460K 0.18%
349
+7
+2% +$10K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$117B
$460K 0.18%
3,924
-160
-4% -$17.8K
RGLD icon
109
Royal Gold
RGLD
$16.6B
$456K 0.18%
2,275
+2,150
+1,720% +$372K
DRI icon
110
Darden Restaurants
DRI
$24.3B
$453K 0.18%
2,380
– –
DVY icon
111
iShares Select Dividend ETF
DVY
$23.8B
$451K 0.18%
3,174
+1
+0% +$138
BKNG icon
112
Booking.com
BKNG
$156B
$437K 0.17%
2,025
-225
-10% -$50.2K
CPZ
113
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
$429K 0.17%
26,560
+600
+2% +$9.86K
FDUS icon
114
Fidus Investment
FDUS
$759M
$418K 0.17%
20,628
+235
+1% +$4.96K
TMO icon
115
Thermo Fisher Scientific
TMO
$214B
$404K 0.16%
833
– –
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$402K 0.16%
3,605
+168
+5% +$18.5K
BSCP
117
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$399K 0.16%
19,300
– –
MRK icon
118
Merck
MRK
$322B
$399K 0.16%
4,750
– –
VLO icon
119
Valero Energy
VLO
$89.5B
$396K 0.16%
2,325
– –
BX icon
120
Blackstone
BX
$104B
$393K 0.16%
2,300
– –
NUV icon
121
Nuveen Municipal Value Fund
NUV
$1.91B
$386K 0.15%
43,000
-700
-2% -$6.1K
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$384K 0.15%
1,169
– –
PHM icon
123
Pultegroup
PHM
$25.2B
$383K 0.15%
2,900
– –
CLX icon
124
Clorox
CLX
$12B
$381K 0.15%
3,087
– –
HUBB icon
125
Hubbell
HUBB
$24.4B
$380K 0.15%
884
– –
3 4
5
6 7

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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
SSW
Smith Shellnut Wilson Ridgeland, Mississippi $260M AUM 19.19% 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

Optimum Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Optimum Investment Advisors held 631 positions worth $252M, up 9.5% from $230M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Optimum Investment Advisors's Q3 2025 filing shows 17 new, 65 increased, 95 reduced and 18 closed positions. Its largest new stake was NuScale Power: 7,063 shares worth $254K. The largest sale was NVIDIA, an estimated $523K.

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

  • Optimum Investment Advisors's largest Q3 2025 buy was NuScale Power: 7,063 shares worth $254K.
  • Optimum Investment Advisors added most to Royal Gold in Q3 2025, an estimated $372K increase.
  • Optimum Investment Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $523K.
  • Optimum Investment Advisors fully exited EOG Resources in Q3 2025, selling an estimated $71.8K.
  • Optimum Investment Advisors's ten largest holdings make up 37% of its $252M portfolio in Q3 2025.
  • Optimum Investment Advisors opened 17 new positions and closed 18 in Q3 2025.
  • Optimum Investment Advisors's portfolio value rose 9.5% quarter-over-quarter to $252M.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.