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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
+5.88%
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
$223M
AUM Growth
+$5.09M
Cap. Flow
-$3.89M
Cap. Flow %
-1.75%
Top 10 Hldgs %
35.7%
Holding
666
New
26
Increased
77
Reduced
129
Closed
29

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$479K
2
PFE icon
Pfizer
PFE
+$274K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$203K
4
GEV icon
GE Vernova
GEV
+$188K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$185K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$633K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$309K
3
NVDA icon
NVIDIA
NVDA
+$258K
4
MA icon
Mastercard
MA
+$230K
5
DHR icon
Danaher
DHR
+$227K

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Miscellaneous 25%
3 Healthcare 8.4%
4 Industrials 7.91%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
126
STAG Industrial
STAG
$7.2B
$358K 0.16%
9,918
– –
GD icon
127
General Dynamics
GD
$96.3B
$355K 0.16%
1,222
– –
PDI icon
128
PIMCO Dynamic Income Fund
PDI
$6.92B
$350K 0.16%
18,600
+1,000
+6% +$19.1K
MO icon
129
Altria Group
MO
$116B
$350K 0.16%
7,676
-1,000
-12% -$44.4K
WPC icon
130
W.P. Carey
WPC
$15.2B
$342K 0.15%
6,207
-700
-10% -$39.5K
LYB icon
131
LyondellBasell Industries
LYB
$20.8B
$335K 0.15%
3,500
– –
BX icon
132
Blackstone
BX
$94.7B
$334K 0.15%
2,700
-500
-16% -$61.5K
PFLT icon
133
PennantPark Floating Rate Capital
PFLT
$723M
$332K 0.15%
28,801
– –
PKG icon
134
Packaging Corp of America
PKG
$21B
$329K 0.15%
1,800
– –
PTY icon
135
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$328K 0.15%
22,900
– –
BG icon
136
Bunge Global
BG
$23.1B
$327K 0.15%
3,065
-285
-9% -$29.9K
DVYE icon
137
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$326K 0.15%
12,009
+2,313
+24% +$63.8K
ORI icon
138
Old Republic International
ORI
$9.82B
$324K 0.15%
10,500
– –
TGT icon
139
Target
TGT
$72.2B
$323K 0.15%
2,184
– –
HUBB icon
140
Hubbell
HUBB
$23.6B
$323K 0.15%
884
– –
MUB icon
141
iShares National Muni Bond ETF
MUB
$44.6B
$320K 0.14%
3,000
– –
PHM icon
142
Pultegroup
PHM
$22.6B
$319K 0.14%
2,900
– –
HON icon
143
Honeywell
HON
$65.3B
$315K 0.14%
1,564
-106
-6% -$20.2K
BSCP
144
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$314K 0.14%
15,362
+2,500
+19% +$51.1K
ROST icon
145
Ross Stores
ROST
$73.7B
$312K 0.14%
2,150
– –
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$308K 0.14%
7,231
+345
+5% +$14.5K
AFL icon
147
Aflac
AFL
$58.6B
$304K 0.14%
3,400
– –
SHOP icon
148
Shopify
SHOP
$165B
$304K 0.14%
4,595
– –
MS icon
149
Morgan Stanley
MS
$321B
$296K 0.13%
3,050
– –
AON icon
150
Aon
AON
$63.2B
$294K 0.13%
1,000
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Optimum Investment Advisors held 666 positions worth $223M, up 2.3% from $218M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Optimum Investment Advisors's Q2 2024 filing shows 26 new, 77 increased, 129 reduced and 29 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 9,229 shares worth $462K. The largest sale was Apple, an estimated $633K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Optimum Investment Advisors's largest Q2 2024 buy was State Street SPDR EURO STOXX 50 ETF: 9,229 shares worth $462K.
  • Optimum Investment Advisors added most to Pfizer in Q2 2024, an estimated $274K increase.
  • Optimum Investment Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $633K.
  • Optimum Investment Advisors fully exited Schwab US Broad Market ETF in Q2 2024, selling an estimated $309K.
  • Optimum Investment Advisors's ten largest holdings make up 36% of its $223M portfolio in Q2 2024.
  • Optimum Investment Advisors opened 26 new positions and closed 29 in Q2 2024.
  • Optimum Investment Advisors's portfolio value rose 2.3% quarter-over-quarter to $223M.

Based on Optimum Investment Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.