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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
+12.41%
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
$218M
AUM Growth
+$19M
Cap. Flow
+$1.98M
Cap. Flow %
0.91%
Top 10 Hldgs %
32.28%
Holding
672
New
33
Increased
104
Reduced
104
Closed
32

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$722K
2
FSLR icon
First Solar
FSLR
+$478K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$312K
4
CCI icon
Crown Castle
CCI
+$287K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$220K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$490K
2
AAPL icon
Apple
AAPL
+$411K
3
FLNG icon
FLEX LNG
FLNG
+$287K
4
AFL icon
Aflac
AFL
+$262K
5
CSCO icon
Cisco
CSCO
+$158K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.44%
2 Technology 25.31%
3 Healthcare 8.92%
4 Industrials 8.47%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITM icon
101
VanEck Intermediate Muni ETF
ITM
$2.03B
$477K 0.22%
10,250
– –
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$476K 0.22%
855
+185
+28% +$95.8K
NFLX icon
103
Netflix
NFLX
$315B
$474K 0.22%
7,810
-750
-9% -$42.3K
TSCO icon
104
Tractor Supply
TSCO
$17.3B
$474K 0.22%
9,050
– –
BKNG icon
105
Booking.com
BKNG
$129B
$453K 0.21%
3,125
– –
EMR icon
106
Emerson Electric
EMR
$82.2B
$451K 0.21%
3,975
– –
MEDP icon
107
Medpace
MEDP
$17.3B
$424K 0.19%
1,050
– –
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$423K 0.19%
3,883
+2,028
+109% +$220K
BX icon
109
Blackstone
BX
$94.7B
$420K 0.19%
3,200
– –
ABR icon
110
Arbor Realty Trust
ABR
$832M
$419K 0.19%
31,600
-1,000
-3% -$13.4K
AMD icon
111
Advanced Micro Devices
AMD
$893B
$414K 0.19%
2,296
+50
+2% +$8.74K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$122B
$411K 0.19%
6,760
– –
IBB icon
113
iShares Biotechnology ETF
IBB
$10.5B
$403K 0.19%
2,939
-129
-4% -$17.6K
TDG icon
114
TransDigm Group
TDG
$59.9B
$403K 0.19%
327
– –
DRI icon
115
Darden Restaurants
DRI
$23.5B
$398K 0.18%
2,380
– –
ON icon
116
ON Semiconductor
ON
$26.6B
$397K 0.18%
5,400
-482
-8% -$36.9K
WPC icon
117
W.P. Carey
WPC
$15.2B
$390K 0.18%
6,907
-1,000
-13% -$59.9K
TGT icon
118
Target
TGT
$72.2B
$387K 0.18%
2,184
– –
STAG icon
119
STAG Industrial
STAG
$7.21B
$381K 0.18%
9,918
– –
ARCC icon
120
Ares Capital
ARCC
$14.2B
$381K 0.18%
18,299
– –
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$380K 0.17%
8,060
+174
+2% +$7.47K
MO icon
122
Altria Group
MO
$116B
$378K 0.17%
8,676
+333
+4% +$13.8K
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$378K 0.17%
3,282
+22
+0.7% +$2.41K
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$368K 0.17%
2,170
+1,060
+95% +$170K
TSM icon
125
TSMC
TSM
$2.23T
$367K 0.17%
2,700
– –
3 4
5
6 7

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TCB
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JSP
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MTWM
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KSWA
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Optimum Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Optimum Investment Advisors held 672 positions worth $218M, up 9.5% from $199M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Optimum Investment Advisors's Q1 2024 filing shows 33 new, 104 increased, 104 reduced and 32 closed positions. Its largest new stake was First Solar: 3,106 shares worth $524K. The largest sale was Tesla, an estimated $490K.

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

  • Optimum Investment Advisors's largest Q1 2024 buy was First Solar: 3,106 shares worth $524K.
  • Optimum Investment Advisors added most to Super Micro Computer in Q1 2024, an estimated $722K increase.
  • Optimum Investment Advisors's biggest Q1 2024 reduction was Tesla, cutting an estimated $490K.
  • Optimum Investment Advisors fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $114K.
  • Optimum Investment Advisors's ten largest holdings make up 32% of its $218M portfolio in Q1 2024.
  • Optimum Investment Advisors opened 33 new positions and closed 32 in Q1 2024.
  • Optimum Investment Advisors's portfolio value rose 9.5% quarter-over-quarter to $218M.

Based on Optimum Investment Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.