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
+2.8%
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
$227M
AUM Growth
-$4.71M
Cap. Flow
-$7.34M
Cap. Flow %
-3.24%
Top 10 Hldgs %
36.97%
Holding
649
New
12
Increased
68
Reduced
114
Closed
32

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$320K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$278K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$232K
4
D icon
Dominion Energy
D
+$179K
5
TSLA icon
Tesla
TSLA
+$162K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$887K
2
ETN icon
Eaton
ETN
+$579K
3
SMCI icon
Super Micro Computer
SMCI
+$518K
4
NVO
Novo Nordisk
NVO
+$514K
5
AAPL icon
Apple
AAPL
+$511K

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Miscellaneous 26.13%
3 Financials 8.18%
4 Industrials 7.82%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
126
Old Republic International
ORI
$9.8B
$344K 0.15%
9,500
– –
PDI icon
127
PIMCO Dynamic Income Fund
PDI
$6.94B
$341K 0.15%
18,600
– –
STAG icon
128
STAG Industrial
STAG
$7.21B
$335K 0.15%
9,918
– –
AMGN icon
129
Amgen
AMGN
$204B
$335K 0.15%
1,286
– –
HON icon
130
Honeywell
HON
$65.1B
$333K 0.15%
1,564
– –
PTY icon
131
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$329K 0.15%
22,900
– –
MUB icon
132
iShares National Muni Bond ETF
MUB
$44.6B
$320K 0.14%
3,000
– –
ROST icon
133
Ross Stores
ROST
$73.5B
$318K 0.14%
2,100
-50
-2% -$7.35K
BSCP
134
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$317K 0.14%
15,362
– –
PHM icon
135
Pultegroup
PHM
$22.6B
$316K 0.14%
2,900
– –
CMI icon
136
Cummins
CMI
$72B
$314K 0.14%
900
– –
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$313K 0.14%
7,495
+172
+2% +$7.62K
CARR icon
138
Carrier Global
CARR
$44.9B
$311K 0.14%
4,550
– –
FXI icon
139
iShares China Large-Cap ETF
FXI
$4.08B
$309K 0.14%
+10,140
New +$320K
ABT icon
140
Abbott
ABT
$178B
$308K 0.14%
2,725
– –
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$122B
$304K 0.13%
4,885
-1,875
-28% -$120K
PAA icon
142
Plains All American Pipeline
PAA
$18B
$301K 0.13%
17,600
– –
ACN icon
143
Accenture
ACN
$117B
$290K 0.13%
825
-100
-11% -$36K
SCHM icon
144
Schwab US Mid-Cap ETF
SCHM
$14.6B
$287K 0.13%
10,356
+93
+0.9% +$2.65K
APH icon
145
Amphenol
APH
$193B
$282K 0.12%
8,126
– –
TGT icon
146
Target
TGT
$72.4B
$281K 0.12%
2,076
– –
NVO
147
Novo Nordisk
NVO
$192B
$279K 0.12%
3,244
-4,750
-59% -$514K
XLI icon
148
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$277K 0.12%
2,100
– –
ETN icon
149
Eaton
ETN
$159B
$274K 0.12%
825
-1,650
-67% -$579K
DVYE icon
150
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$271K 0.12%
10,475
-972
-8% -$26.9K
4 5
6
7 8

Similar funds

WOC
West Oak Capital Westlake Village, California $252M AUM 17.57% 1-Year Est. Return
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

Optimum Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Optimum Investment Advisors held 649 positions worth $227M, down 2% from $231M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Optimum Investment Advisors withdrew a net $7.34M in Q4 2024, closing 32 positions and reducing 114 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $887K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Optimum Investment Advisors opened a new position in iShares China Large-Cap ETF worth $309K.

  • Optimum Investment Advisors's largest Q4 2024 buy was iShares China Large-Cap ETF: 10,140 shares worth $309K.
  • Optimum Investment Advisors added most to iShares Core Dividend Growth ETF in Q4 2024, an estimated $278K increase.
  • Optimum Investment Advisors's biggest Q4 2024 reduction was Eaton, cutting an estimated $579K.
  • Optimum Investment Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $887K.
  • Optimum Investment Advisors's ten largest holdings make up 37% of its $227M portfolio in Q4 2024.
  • Optimum Investment Advisors opened 12 new positions and closed 32 in Q4 2024.
  • Optimum Investment Advisors's portfolio value fell 2% quarter-over-quarter to $227M.

Based on Optimum Investment Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.