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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
+2.8%
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
$227M
AUM Growth
-$4.71M
Cap. Flow
-$7.34M
Cap. Flow %
-3.24%
Top 10 Hldgs %
36.97%
Holding
649
New
12
Increased
68
Reduced
114
Closed
32

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$320K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$278K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$232K
4
D icon
Dominion Energy
D
+$179K
5
TSLA icon
Tesla
TSLA
+$162K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$887K
2
ETN icon
Eaton
ETN
+$579K
3
SMCI icon
Super Micro Computer
SMCI
+$518K
4
NVO
Novo Nordisk
NVO
+$514K
5
AAPL icon
Apple
AAPL
+$511K

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Miscellaneous 26.13%
3 Financials 8.18%
4 Industrials 7.82%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
101
Coherent
COHR
$57.2B
$465K 0.21%
4,907
+1,005
+26% +$101K
TSCO icon
102
Tractor Supply
TSCO
$17.3B
$459K 0.2%
8,650
– –
DVY icon
103
iShares Select Dividend ETF
DVY
$23.3B
$454K 0.2%
3,457
-499
-13% -$68K
INTC icon
104
Intel
INTC
$584B
$449K 0.2%
22,397
-3,800
-15% -$85.7K
DRI icon
105
Darden Restaurants
DRI
$23.5B
$444K 0.2%
2,380
– –
GEV icon
106
GE Vernova
GEV
$247B
$443K 0.2%
1,347
+160
+13% +$50K
NUV icon
107
Nuveen Municipal Value Fund
NUV
$1.81B
$440K 0.19%
51,200
+1,500
+3% +$13.3K
PANW icon
108
Palo Alto Networks
PANW
$305B
$435K 0.19%
2,390
– –
TDG icon
109
TransDigm Group
TDG
$59.8B
$433K 0.19%
342
+15
+5% +$19.8K
PEP icon
110
PepsiCo
PEP
$183B
$433K 0.19%
2,847
-1,140
-29% -$187K
IBB icon
111
iShares Biotechnology ETF
IBB
$10.5B
$429K 0.19%
3,242
+56
+2% +$7.87K
AMD icon
112
Advanced Micro Devices
AMD
$891B
$416K 0.18%
3,446
+350
+11% +$50.4K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$125B
$410K 0.18%
4,084
-120
-3% -$11.8K
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$407K 0.18%
3,809
-129
-3% -$14.1K
MO icon
115
Altria Group
MO
$116B
$401K 0.18%
7,676
– –
BA icon
116
Boeing
BA
$157B
$398K 0.18%
2,249
-200
-8% -$31.4K
BX icon
117
Blackstone
BX
$94.7B
$397K 0.18%
2,300
– –
FDUS icon
118
Fidus Investment
FDUS
$781M
$394K 0.17%
18,755
+1,430
+8% +$29K
ARCC icon
119
Ares Capital
ARCC
$14.2B
$390K 0.17%
17,799
-500
-3% -$10.8K
VLO icon
120
Valero Energy
VLO
$118B
$383K 0.17%
3,125
-250
-7% -$33.4K
HUBB icon
121
Hubbell
HUBB
$23.6B
$370K 0.16%
884
– –
SBUX icon
122
Starbucks
SBUX
$111B
$362K 0.16%
3,969
-150
-4% -$14.5K
AON icon
123
Aon
AON
$63.2B
$359K 0.16%
1,000
– –
AFL icon
124
Aflac
AFL
$58.6B
$352K 0.16%
3,400
– –
MEDP icon
125
Medpace
MEDP
$17.4B
$349K 0.15%
1,050
– –
3 4
5
6 7

Similar funds

WOC
West Oak Capital Westlake Village, California $252M AUM 17.57% 1-Year Est. Return
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

Optimum Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Optimum Investment Advisors held 649 positions worth $227M, down 2% from $231M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Optimum Investment Advisors withdrew a net $7.34M in Q4 2024, closing 32 positions and reducing 114 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $887K position sold in full.

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

Against the trend, Optimum Investment Advisors opened a new position in iShares China Large-Cap ETF worth $309K.

  • Optimum Investment Advisors's largest Q4 2024 buy was iShares China Large-Cap ETF: 10,140 shares worth $309K.
  • Optimum Investment Advisors added most to iShares Core Dividend Growth ETF in Q4 2024, an estimated $278K increase.
  • Optimum Investment Advisors's biggest Q4 2024 reduction was Eaton, cutting an estimated $579K.
  • Optimum Investment Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $887K.
  • Optimum Investment Advisors's ten largest holdings make up 37% of its $227M portfolio in Q4 2024.
  • Optimum Investment Advisors opened 12 new positions and closed 32 in Q4 2024.
  • Optimum Investment Advisors's portfolio value fell 2% quarter-over-quarter to $227M.

Based on Optimum Investment Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.