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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
+13.05%
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
$230M
AUM Growth
+$17.9M
Cap. Flow
-$1.96M
Cap. Flow %
-0.85%
Top 10 Hldgs %
36.03%
Holding
650
New
11
Increased
75
Reduced
132
Closed
36

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$449K
2
D icon
Dominion Energy
D
+$218K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$126K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$123K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$120K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$513K
2
NVDA icon
NVIDIA
NVDA
+$218K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$183K
4
AAPL icon
Apple
AAPL
+$122K
5
NVMI
Nova
NVMI
+$122K

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Miscellaneous 27.16%
3 Financials 9.18%
4 Industrials 8.29%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$116B
$450K 0.2%
7,676
– –
SPG icon
102
Simon Property Group
SPG
$66.6B
$442K 0.19%
2,749
-30
-1% -$4.74K
SGDM icon
103
Sprott Gold Miners ETF
SGDM
$711M
$439K 0.19%
9,700
-200
-2% -$8.43K
D icon
104
Dominion Energy
D
$56.4B
$434K 0.19%
7,675
+3,975
+107% +$218K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$125B
$433K 0.19%
4,084
-220
-5% -$21K
IBB icon
106
iShares Biotechnology ETF
IBB
$10.5B
$423K 0.18%
3,345
+84
+3% +$10.3K
DVY icon
107
iShares Select Dividend ETF
DVY
$23.2B
$421K 0.18%
3,173
-198
-6% -$25.6K
CPZ
108
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$251M
$421K 0.18%
25,960
+3,100
+14% +$48.3K
APH icon
109
Amphenol
APH
$192B
$415K 0.18%
8,406
-48
-0.6% -$1.96K
FDUS icon
110
Fidus Investment
FDUS
$782M
$412K 0.18%
20,393
+1,738
+9% +$33.9K
BSCP
111
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$399K 0.17%
19,300
– –
INTC icon
112
Intel
INTC
$587B
$395K 0.17%
17,648
-3,734
-17% -$77.4K
NUV icon
113
Nuveen Municipal Value Fund
NUV
$1.81B
$380K 0.16%
43,700
-12,500
-22% -$107K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$378K 0.16%
7,826
+214
+3% +$9.62K
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$377K 0.16%
3,437
-379
-10% -$40.7K
MRK icon
116
Merck
MRK
$362B
$376K 0.16%
4,750
-50
-1% -$3.97K
CLX icon
117
Clorox
CLX
$10.2B
$371K 0.16%
3,087
– –
ABT icon
118
Abbott
ABT
$176B
$371K 0.16%
2,725
-16
-0.6% -$2.11K
ARCC icon
119
Ares Capital
ARCC
$14.2B
$368K 0.16%
16,749
– –
HUBB icon
120
Hubbell
HUBB
$23.4B
$361K 0.16%
884
– –
JBL icon
121
Jabil
JBL
$31.3B
$360K 0.16%
1,650
– –
STAG icon
122
STAG Industrial
STAG
$7.22B
$360K 0.16%
9,918
– –
AFL icon
123
Aflac
AFL
$58.5B
$359K 0.16%
3,400
– –
AON icon
124
Aon
AON
$63.3B
$357K 0.15%
1,000
– –
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$355K 0.15%
1,169
-1,825
-61% -$513K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Optimum Investment Advisors held 650 positions worth $230M, up 8.4% from $212M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Optimum Investment Advisors's Q2 2025 filing shows 11 new, 75 increased, 132 reduced and 36 closed positions. Its largest new stake was Cencora: 250 shares worth $75K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $513K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Financials.

  • Optimum Investment Advisors's largest Q2 2025 buy was Cencora: 250 shares worth $75K.
  • Optimum Investment Advisors added most to Uber in Q2 2025, an estimated $449K increase.
  • Optimum Investment Advisors's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $513K.
  • Optimum Investment Advisors fully exited Welltower in Q2 2025, selling an estimated $32.5K.
  • Optimum Investment Advisors's ten largest holdings make up 36% of its $230M portfolio in Q2 2025.
  • Optimum Investment Advisors opened 11 new positions and closed 36 in Q2 2025.
  • Optimum Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $230M.

Based on Optimum Investment Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.