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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
+5.88%
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
$223M
AUM Growth
+$5.09M
Cap. Flow
-$3.89M
Cap. Flow %
-1.75%
Top 10 Hldgs %
35.7%
Holding
666
New
26
Increased
77
Reduced
129
Closed
29

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$479K
2
PFE icon
Pfizer
PFE
+$274K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$203K
4
GEV icon
GE Vernova
GEV
+$188K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$185K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$633K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$309K
3
NVDA icon
NVIDIA
NVDA
+$258K
4
MA icon
Mastercard
MA
+$230K
5
DHR icon
Danaher
DHR
+$227K

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Miscellaneous 25%
3 Healthcare 8.4%
4 Industrials 7.91%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$129B
$475K 0.21%
3,000
-125
-4% -$18.5K
IBM icon
102
IBM
IBM
$224B
$471K 0.21%
2,726
– –
EMR icon
103
Emerson Electric
EMR
$82.2B
$471K 0.21%
4,275
+300
+8% +$33.2K
ITM icon
104
VanEck Intermediate Muni ETF
ITM
$2.03B
$470K 0.21%
10,250
– –
TSM icon
105
TSMC
TSM
$2.22T
$469K 0.21%
2,700
– –
BA icon
106
Boeing
BA
$157B
$464K 0.21%
2,549
– –
FEZ icon
107
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
$462K 0.21%
+9,229
New +$479K
SPG icon
108
Simon Property Group
SPG
$66.6B
$452K 0.2%
2,979
-500
-14% -$73.7K
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$452K 0.2%
845
-10
-1% -$5.38K
CLX icon
110
Clorox
CLX
$10.2B
$449K 0.2%
3,287
– –
MEDP icon
111
Medpace
MEDP
$17.3B
$432K 0.19%
1,050
– –
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$419K 0.19%
3,913
+30
+0.8% +$3.2K
TDG icon
113
TransDigm Group
TDG
$59.8B
$418K 0.19%
327
– –
IBB icon
114
iShares Biotechnology ETF
IBB
$10.5B
$415K 0.19%
3,024
+85
+3% +$11.3K
LLY icon
115
Eli Lilly
LLY
$1.02T
$407K 0.18%
450
– –
PANW icon
116
Palo Alto Networks
PANW
$306B
$405K 0.18%
2,390
– –
AMGN icon
117
Amgen
AMGN
$205B
$402K 0.18%
1,286
– –
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$125B
$401K 0.18%
4,404
-2,280
-34% -$195K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$122B
$396K 0.18%
6,760
– –
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$393K 0.18%
3,305
+23
+0.7% +$2.64K
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$384K 0.17%
8,434
+374
+5% +$17.4K
ARCC icon
122
Ares Capital
ARCC
$14.2B
$381K 0.17%
18,299
– –
ABR icon
123
Arbor Realty Trust
ABR
$828M
$367K 0.16%
25,600
-6,000
-19% -$80.2K
DRI icon
124
Darden Restaurants
DRI
$23.5B
$360K 0.16%
2,380
– –
PAA icon
125
Plains All American Pipeline
PAA
$18.1B
$359K 0.16%
20,100
– –
3 4
5
6 7

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Optimum Investment Advisors held 666 positions worth $223M, up 2.3% from $218M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Optimum Investment Advisors's Q2 2024 filing shows 26 new, 77 increased, 129 reduced and 29 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 9,229 shares worth $462K. The largest sale was Apple, an estimated $633K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Optimum Investment Advisors's largest Q2 2024 buy was State Street SPDR EURO STOXX 50 ETF: 9,229 shares worth $462K.
  • Optimum Investment Advisors added most to Pfizer in Q2 2024, an estimated $274K increase.
  • Optimum Investment Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $633K.
  • Optimum Investment Advisors fully exited Schwab US Broad Market ETF in Q2 2024, selling an estimated $309K.
  • Optimum Investment Advisors's ten largest holdings make up 36% of its $223M portfolio in Q2 2024.
  • Optimum Investment Advisors opened 26 new positions and closed 29 in Q2 2024.
  • Optimum Investment Advisors's portfolio value rose 2.3% quarter-over-quarter to $223M.

Based on Optimum Investment Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.