We are live on ! Find out more
OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
-2.36%
1 Year Est. Return
+26.44%
3 Year Est. Return
+124.68%
5 Year Est. Return
+156.09%
10 Year Est. Return
+413.73%
AUM
$212M
AUM Growth
-$14.2M
Cap. Flow
-$5.22M
Cap. Flow %
-2.46%
Top 10 Hldgs %
34.77%
Holding
652
New
35
Increased
95
Reduced
118
Closed
13

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$637K
2
AMD icon
Advanced Micro Devices
AMD
+$270K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$204K
4
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
+$148K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$147K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.51M
2
NVDA icon
NVIDIA
NVDA
+$1.4M
3
IESC icon
IES Holdings
IESC
+$390K
4
FSLR icon
First Solar
FSLR
+$380K
5
UNH icon
UnitedHealth
UNH
+$259K

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Financials 9.41%
3 Healthcare 7.75%
4 Industrials 7.6%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$23.6B
$453K 0.21%
3,371
-86
-2% -$11.5K
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$448K 0.21%
840
-5
-0.6% -$2.84K
MRK icon
103
Merck
MRK
$323B
$431K 0.2%
4,800
-350
-7% -$32.7K
TSM icon
104
TSMC
TSM
$2.17T
$424K 0.2%
2,556
-94
-4% -$18.3K
IBB icon
105
iShares Biotechnology ETF
IBB
$9.82B
$417K 0.2%
3,261
+19
+0.6% +$2.58K
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$415K 0.2%
3,816
+7
+0.2% +$754
TMO icon
107
Thermo Fisher Scientific
TMO
$222B
$415K 0.2%
833
-140
-14% -$75.8K
PANW icon
108
Palo Alto Networks
PANW
$314B
$408K 0.19%
2,390
– –
BSCP
109
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$399K 0.19%
19,300
+3,938
+26% +$81.5K
AON icon
110
Aon
AON
$75.7B
$399K 0.19%
1,000
– –
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$127B
$389K 0.18%
4,304
+220
+5% +$21.7K
AMGN icon
112
Amgen
AMGN
$226B
$385K 0.18%
1,236
-50
-4% -$14.8K
BA icon
113
Boeing
BA
$184B
$384K 0.18%
2,249
– –
SBUX icon
114
Starbucks
SBUX
$119B
$383K 0.18%
3,904
-65
-2% -$6.72K
FDUS icon
115
Fidus Investment
FDUS
$753M
$380K 0.18%
18,655
-100
-0.5% -$2.19K
AFL icon
116
Aflac
AFL
$61.2B
$378K 0.18%
3,400
– –
SGDM icon
117
Sprott Gold Miners ETF
SGDM
$661M
$376K 0.18%
9,900
+1,000
+11% +$32.9K
ARCC icon
118
Ares Capital
ARCC
$14.3B
$371K 0.17%
16,749
-1,050
-6% -$23.8K
PDI icon
119
PIMCO Dynamic Income Fund
PDI
$7.45B
$368K 0.17%
18,600
– –
ABT icon
120
Abbott
ABT
$188B
$364K 0.17%
2,741
+16
+0.6% +$2.04K
FXI icon
121
iShares China Large-Cap ETF
FXI
$4.35B
$363K 0.17%
10,140
– –
STAG icon
122
STAG Industrial
STAG
$7.09B
$358K 0.17%
9,918
– –
CPZ
123
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$356K 0.17%
22,860
+9,560
+72% +$148K
PEP icon
124
PepsiCo
PEP
$188B
$353K 0.17%
2,351
-496
-17% -$73.8K
PAA icon
125
Plains All American Pipeline
PAA
$16.4B
$352K 0.17%
17,600
– –
3 4
5
6 7

Similar funds

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
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Optimum Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Optimum Investment Advisors held 652 positions worth $212M, down 6.3% from $227M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Optimum Investment Advisors's Q1 2025 filing shows 35 new, 95 increased, 118 reduced and 13 closed positions. Its largest new stake was Ameris Bancorp: 2,225 shares worth $128K. The largest sale was Palantir, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Optimum Investment Advisors's largest Q1 2025 buy was Ameris Bancorp: 2,225 shares worth $128K.
  • Optimum Investment Advisors added most to GE Vernova in Q1 2025, an estimated $637K increase.
  • Optimum Investment Advisors's biggest Q1 2025 reduction was Palantir, cutting an estimated $1.51M.
  • Optimum Investment Advisors fully exited Parsons in Q1 2025, selling an estimated $194K.
  • Optimum Investment Advisors's ten largest holdings make up 35% of its $212M portfolio in Q1 2025.
  • Optimum Investment Advisors opened 35 new positions and closed 13 in Q1 2025.
  • Optimum Investment Advisors's portfolio value fell 6.3% quarter-over-quarter to $212M.

Based on Optimum Investment Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.