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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
+7.22%
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
$231M
AUM Growth
+$8.48M
Cap. Flow
-$4.67M
Cap. Flow %
-2.02%
Top 10 Hldgs %
35.11%
Holding
664
New
27
Increased
60
Reduced
142
Closed
27

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$524K
2
IESC icon
IES Holdings
IESC
+$486K
3
SMCI icon
Super Micro Computer
SMCI
+$340K
4
BWLP icon
BW LPG
BWLP
+$252K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$214K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$778K
2
LLY icon
Eli Lilly
LLY
+$407K
3
AAPL icon
Apple
AAPL
+$369K
4
ABR icon
Arbor Realty Trust
ABR
+$325K
5
NVO
Novo Nordisk
NVO
+$284K

Sector Composition

Rank Sector Weight
1 Technology 26.93%
2 Miscellaneous 26%
3 Industrials 8.51%
4 Healthcare 8.08%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$408B
$502K 0.22%
12,659
-563
-4% -$22.6K
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$481K 0.21%
845
– –
ITM icon
103
VanEck Intermediate Muni ETF
ITM
$2.03B
$481K 0.21%
10,250
– –
EMR icon
104
Emerson Electric
EMR
$82.1B
$468K 0.2%
4,275
– –
TDG icon
105
TransDigm Group
TDG
$59.9B
$467K 0.2%
327
– –
IBB icon
106
iShares Biotechnology ETF
IBB
$10.5B
$464K 0.2%
3,186
+162
+5% +$23.4K
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$461K 0.2%
3,671
+366
+11% +$44.3K
BKNG icon
108
Booking.com
BKNG
$129B
$459K 0.2%
2,725
-275
-9% -$42.2K
VLO icon
109
Valero Energy
VLO
$118B
$456K 0.2%
3,375
-999
-23% -$145K
NUV icon
110
Nuveen Municipal Value Fund
NUV
$1.81B
$448K 0.19%
49,700
-6,500
-12% -$57.4K
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$445K 0.19%
3,938
+25
+0.6% +$2.77K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$122B
$421K 0.18%
6,760
– –
FEZ icon
113
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
$418K 0.18%
7,855
-1,374
-15% -$70K
TSM icon
114
TSMC
TSM
$2.23T
$417K 0.18%
2,400
-300
-11% -$51.1K
PHM icon
115
Pultegroup
PHM
$22.6B
$416K 0.18%
2,900
– –
AMGN icon
116
Amgen
AMGN
$205B
$414K 0.18%
1,286
– –
PANW icon
117
Palo Alto Networks
PANW
$306B
$408K 0.18%
2,390
– –
SBUX icon
118
Starbucks
SBUX
$111B
$402K 0.17%
4,119
-2,295
-36% -$197K
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$125B
$395K 0.17%
4,204
-200
-5% -$18.1K
MO icon
120
Altria Group
MO
$116B
$392K 0.17%
7,676
– –
DRI icon
121
Darden Restaurants
DRI
$23.5B
$391K 0.17%
2,380
– –
PKG icon
122
Packaging Corp of America
PKG
$21B
$388K 0.17%
1,800
– –
STAG icon
123
STAG Industrial
STAG
$7.21B
$388K 0.17%
9,918
– –
ARCC icon
124
Ares Capital
ARCC
$14.2B
$383K 0.17%
18,299
– –
AFL icon
125
Aflac
AFL
$58.6B
$380K 0.16%
3,400
– –
3 4
5
6 7

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SRC
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Optimum Investment Advisors held 664 positions worth $231M, up 3.8% from $223M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Optimum Investment Advisors's Q3 2024 filing shows 27 new, 60 increased, 142 reduced and 27 closed positions. Its largest new stake was IES Holdings: 6,000 shares worth $599K. The largest sale was NVIDIA, an estimated $778K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Miscellaneous and Industrials.

  • Optimum Investment Advisors's largest Q3 2024 buy was IES Holdings: 6,000 shares worth $599K.
  • Optimum Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $524K increase.
  • Optimum Investment Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $778K.
  • Optimum Investment Advisors fully exited Eli Lilly in Q3 2024, selling an estimated $407K.
  • Optimum Investment Advisors's ten largest holdings make up 35% of its $231M portfolio in Q3 2024.
  • Optimum Investment Advisors opened 27 new positions and closed 27 in Q3 2024.
  • Optimum Investment Advisors's portfolio value rose 3.8% quarter-over-quarter to $231M.

Based on Optimum Investment Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.