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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
+7.22%
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
$231M
AUM Growth
+$8.48M
Cap. Flow
-$4.67M
Cap. Flow %
-2.02%
Top 10 Hldgs %
35.11%
Holding
664
New
27
Increased
60
Reduced
142
Closed
27

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$524K
2
IESC icon
IES Holdings
IESC
+$486K
3
SMCI icon
Super Micro Computer
SMCI
+$340K
4
BWLP icon
BW LPG
BWLP
+$252K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$214K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$778K
2
LLY icon
Eli Lilly
LLY
+$407K
3
AAPL icon
Apple
AAPL
+$369K
4
ABR icon
Arbor Realty Trust
ABR
+$325K
5
NVO
Novo Nordisk
NVO
+$284K

Sector Composition

Rank Sector Weight
1 Technology 26.93%
2 Miscellaneous 26%
3 Industrials 8.51%
4 Healthcare 8.08%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
126
Hubbell
HUBB
$23.5B
$379K 0.16%
884
– –
PDI icon
127
PIMCO Dynamic Income Fund
PDI
$6.93B
$377K 0.16%
18,600
– –
BA icon
128
Boeing
BA
$157B
$372K 0.16%
2,449
-100
-4% -$17.1K
GD icon
129
General Dynamics
GD
$96.1B
$369K 0.16%
1,222
– –
CARR icon
130
Carrier Global
CARR
$44.8B
$366K 0.16%
4,550
– –
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$361K 0.16%
8,216
-218
-3% -$9.74K
BX icon
132
Blackstone
BX
$94.3B
$352K 0.15%
2,300
-400
-15% -$55.5K
MEDP icon
133
Medpace
MEDP
$17.3B
$350K 0.15%
1,050
– –
COHR icon
134
Coherent
COHR
$57.7B
$347K 0.15%
3,902
+2,800
+254% +$209K
AON icon
135
Aon
AON
$63B
$346K 0.15%
1,000
– –
FDUS icon
136
Fidus Investment
FDUS
$781M
$340K 0.15%
17,325
+3,425
+25% +$67.3K
ORI icon
137
Old Republic International
ORI
$9.81B
$336K 0.15%
9,500
-1,000
-10% -$33.8K
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$336K 0.15%
7,323
+92
+1% +$3.97K
LYB icon
139
LyondellBasell Industries
LYB
$20.7B
$336K 0.15%
3,500
– –
PFLT icon
140
PennantPark Floating Rate Capital
PFLT
$723M
$333K 0.14%
28,801
– –
PTY icon
141
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$330K 0.14%
22,900
– –
DVYE icon
142
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$329K 0.14%
11,447
-562
-5% -$15.3K
ACN icon
143
Accenture
ACN
$117B
$327K 0.14%
925
– –
MUB icon
144
iShares National Muni Bond ETF
MUB
$44.6B
$326K 0.14%
3,000
– –
TGT icon
145
Target
TGT
$72.4B
$324K 0.14%
2,076
-108
-5% -$16.1K
ROST icon
146
Ross Stores
ROST
$73.3B
$324K 0.14%
2,150
– –
MS icon
147
Morgan Stanley
MS
$321B
$318K 0.14%
3,050
– –
SHOP icon
148
Shopify
SHOP
$165B
$317K 0.14%
3,960
-635
-14% -$43.9K
BSCP
149
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$317K 0.14%
15,362
– –
ABT icon
150
Abbott
ABT
$178B
$311K 0.13%
2,725
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Optimum Investment Advisors held 664 positions worth $231M, up 3.8% from $223M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Optimum Investment Advisors's Q3 2024 filing shows 27 new, 60 increased, 142 reduced and 27 closed positions. Its largest new stake was IES Holdings: 6,000 shares worth $599K. The largest sale was NVIDIA, an estimated $778K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Miscellaneous and Industrials.

  • Optimum Investment Advisors's largest Q3 2024 buy was IES Holdings: 6,000 shares worth $599K.
  • Optimum Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $524K increase.
  • Optimum Investment Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $778K.
  • Optimum Investment Advisors fully exited Eli Lilly in Q3 2024, selling an estimated $407K.
  • Optimum Investment Advisors's ten largest holdings make up 35% of its $231M portfolio in Q3 2024.
  • Optimum Investment Advisors opened 27 new positions and closed 27 in Q3 2024.
  • Optimum Investment Advisors's portfolio value rose 3.8% quarter-over-quarter to $231M.

Based on Optimum Investment Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.