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
-2.36%
1 Year Est. Return
+26.44%
3 Year Est. Return
+124.68%
5 Year Est. Return
+156.09%
10 Year Est. Return
+413.73%
AUM
$212M
AUM Growth
-$14.2M
Cap. Flow
-$5.22M
Cap. Flow %
-2.46%
Top 10 Hldgs %
34.77%
Holding
652
New
35
Increased
95
Reduced
118
Closed
13

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$637K
2
AMD icon
Advanced Micro Devices
AMD
+$270K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$204K
4
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
+$148K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$147K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.51M
2
NVDA icon
NVIDIA
NVDA
+$1.4M
3
IESC icon
IES Holdings
IESC
+$390K
4
FSLR icon
First Solar
FSLR
+$380K
5
UNH icon
UnitedHealth
UNH
+$259K

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Financials 9.41%
3 Healthcare 7.75%
4 Industrials 7.6%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$333K 0.16%
7,612
+117
+2% +$5.08K
PTY icon
127
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$331K 0.16%
22,900
– –
BX icon
128
Blackstone
BX
$113B
$321K 0.15%
2,300
– –
MEDP icon
129
Medpace
MEDP
$16.8B
$320K 0.15%
1,050
– –
MUB icon
130
iShares National Muni Bond ETF
MUB
$45.8B
$316K 0.15%
3,000
– –
HON icon
131
Honeywell
HON
$77B
$313K 0.15%
1,570
+6
+0.4% +$1.21K
VLO icon
132
Valero Energy
VLO
$90.7B
$307K 0.14%
2,325
-800
-26% -$106K
ITOT icon
133
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$306K 0.14%
2,507
-1,197
-32% -$154K
DVYE icon
134
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$301K 0.14%
11,028
+553
+5% +$14.7K
PHM icon
135
Pultegroup
PHM
$24.8B
$298K 0.14%
2,900
– –
TSLA icon
136
Tesla
TSLA
$1.31T
$296K 0.14%
1,143
-10
-0.9% -$3.33K
HUBB icon
137
Hubbell
HUBB
$26.7B
$293K 0.14%
884
– –
CARR icon
138
Carrier Global
CARR
$52.3B
$288K 0.14%
4,550
– –
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$127B
$285K 0.13%
4,885
– –
CMI icon
140
Cummins
CMI
$87.4B
$282K 0.13%
900
– –
APH icon
141
Amphenol
APH
$207B
$277K 0.13%
4,227
+164
+4% +$11.2K
SCHM icon
142
Schwab US Mid-Cap ETF
SCHM
$15B
$275K 0.13%
10,507
+151
+1% +$4.21K
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$275K 0.13%
2,100
– –
ORI icon
144
Old Republic International
ORI
$10.3B
$275K 0.13%
7,000
-2,500
-26% -$91.7K
SDY icon
145
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$272K 0.13%
2,004
-20
-1% -$2.69K
ACN icon
146
Accenture
ACN
$109B
$259K 0.12%
831
+6
+0.7% +$2.12K
BLV icon
147
Vanguard Long-Term Bond ETF
BLV
$5.69B
$258K 0.12%
3,657
+1,650
+82% +$115K
TIP icon
148
iShares TIPS Bond ETF
TIP
$14.7B
$257K 0.12%
2,309
+196
+9% +$21.3K
ROST icon
149
Ross Stores
ROST
$81.7B
$256K 0.12%
2,000
-100
-5% -$14K
CVS icon
150
CVS Health
CVS
$122B
$249K 0.12%
3,682
-103
-3% -$6.16K
4 5
6
7 8

Similar funds

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
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Optimum Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Optimum Investment Advisors held 652 positions worth $212M, down 6.3% from $227M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Optimum Investment Advisors's Q1 2025 filing shows 35 new, 95 increased, 118 reduced and 13 closed positions. Its largest new stake was Ameris Bancorp: 2,225 shares worth $128K. The largest sale was Palantir, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Optimum Investment Advisors's largest Q1 2025 buy was Ameris Bancorp: 2,225 shares worth $128K.
  • Optimum Investment Advisors added most to GE Vernova in Q1 2025, an estimated $637K increase.
  • Optimum Investment Advisors's biggest Q1 2025 reduction was Palantir, cutting an estimated $1.51M.
  • Optimum Investment Advisors fully exited Parsons in Q1 2025, selling an estimated $194K.
  • Optimum Investment Advisors's ten largest holdings make up 35% of its $212M portfolio in Q1 2025.
  • Optimum Investment Advisors opened 35 new positions and closed 13 in Q1 2025.
  • Optimum Investment Advisors's portfolio value fell 6.3% quarter-over-quarter to $212M.

Based on Optimum Investment Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.