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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
+12.41%
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
$218M
AUM Growth
+$19M
Cap. Flow
+$1.98M
Cap. Flow %
0.91%
Top 10 Hldgs %
32.28%
Holding
672
New
33
Increased
104
Reduced
104
Closed
32

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$722K
2
FSLR icon
First Solar
FSLR
+$478K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$312K
4
CCI icon
Crown Castle
CCI
+$287K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$220K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$490K
2
AAPL icon
Apple
AAPL
+$411K
3
FLNG icon
FLEX LNG
FLNG
+$287K
4
AFL icon
Aflac
AFL
+$262K
5
CSCO icon
Cisco
CSCO
+$158K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.44%
2 Technology 25.31%
3 Healthcare 8.92%
4 Industrials 8.47%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
126
Hubbell
HUBB
$23.4B
$367K 0.17%
884
– –
AMGN icon
127
Amgen
AMGN
$204B
$366K 0.17%
1,286
+137
+12% +$40.1K
LYB icon
128
LyondellBasell Industries
LYB
$20.7B
$358K 0.16%
3,500
– –
SHOP icon
129
Shopify
SHOP
$165B
$355K 0.16%
4,595
– –
PAA icon
130
Plains All American Pipeline
PAA
$18B
$353K 0.16%
20,100
– –
RS icon
131
Reliance Steel & Aluminium
RS
$20.5B
$351K 0.16%
1,050
– –
LLY icon
132
Eli Lilly
LLY
$1.02T
$350K 0.16%
450
– –
PHM icon
133
Pultegroup
PHM
$22.6B
$350K 0.16%
2,900
-300
-9% -$32.2K
GD icon
134
General Dynamics
GD
$96.2B
$345K 0.16%
1,222
-100
-8% -$26.7K
BG icon
135
Bunge Global
BG
$23B
$343K 0.16%
3,350
– –
PKG icon
136
Packaging Corp of America
PKG
$21B
$342K 0.16%
1,800
– –
PTY icon
137
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$341K 0.16%
22,900
+300
+1% +$4.22K
PANW icon
138
Palo Alto Networks
PANW
$308B
$340K 0.16%
2,390
+40
+2% +$6.31K
PDI icon
139
PIMCO Dynamic Income Fund
PDI
$6.94B
$340K 0.16%
17,600
– –
AON icon
140
Aon
AON
$63B
$334K 0.15%
1,000
– –
PFLT icon
141
PennantPark Floating Rate Capital
PFLT
$723M
$328K 0.15%
28,801
– –
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$327K 0.15%
2,600
-750
-22% -$88.3K
HON icon
143
Honeywell
HON
$65.2B
$323K 0.15%
1,670
– –
MUB icon
144
iShares National Muni Bond ETF
MUB
$44.6B
$323K 0.15%
3,000
– –
ORI icon
145
Old Republic International
ORI
$9.8B
$323K 0.15%
10,500
-1,000
-9% -$29.1K
ACN icon
146
Accenture
ACN
$117B
$321K 0.15%
925
– –
CVS icon
147
CVS Health
CVS
$116B
$320K 0.15%
4,013
– –
ROST icon
148
Ross Stores
ROST
$73.4B
$316K 0.14%
2,150
– –
SPYD icon
149
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.47B
$313K 0.14%
7,679
-288
-4% -$11.2K
PFE icon
150
Pfizer
PFE
$158B
$312K 0.14%
11,258
-3,100
-22% -$86K
4 5
6
7 8

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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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Optimum Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Optimum Investment Advisors held 672 positions worth $218M, up 9.5% from $199M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Optimum Investment Advisors's Q1 2024 filing shows 33 new, 104 increased, 104 reduced and 32 closed positions. Its largest new stake was First Solar: 3,106 shares worth $524K. The largest sale was Tesla, an estimated $490K.

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

  • Optimum Investment Advisors's largest Q1 2024 buy was First Solar: 3,106 shares worth $524K.
  • Optimum Investment Advisors added most to Super Micro Computer in Q1 2024, an estimated $722K increase.
  • Optimum Investment Advisors's biggest Q1 2024 reduction was Tesla, cutting an estimated $490K.
  • Optimum Investment Advisors fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $114K.
  • Optimum Investment Advisors's ten largest holdings make up 32% of its $218M portfolio in Q1 2024.
  • Optimum Investment Advisors opened 33 new positions and closed 32 in Q1 2024.
  • Optimum Investment Advisors's portfolio value rose 9.5% quarter-over-quarter to $218M.

Based on Optimum Investment Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.