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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
+13.05%
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
$230M
AUM Growth
+$17.9M
Cap. Flow
-$1.96M
Cap. Flow %
-0.85%
Top 10 Hldgs %
36.03%
Holding
650
New
11
Increased
75
Reduced
132
Closed
36

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$449K
2
D icon
Dominion Energy
D
+$218K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$126K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$123K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$120K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$513K
2
NVDA icon
NVIDIA
NVDA
+$218K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$183K
4
AAPL icon
Apple
AAPL
+$122K
5
NVMI
Nova
NVMI
+$122K

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Miscellaneous 27.16%
3 Financials 9.18%
4 Industrials 8.29%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
126
PIMCO Dynamic Income Fund
PDI
$6.92B
$353K 0.15%
18,600
– –
SBUX icon
127
Starbucks
SBUX
$111B
$348K 0.15%
3,795
-109
-3% -$9.45K
HON icon
128
Honeywell
HON
$65.3B
$345K 0.15%
1,570
– –
ITOT icon
129
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$344K 0.15%
2,549
+42
+2% +$5.24K
BX icon
130
Blackstone
BX
$94.7B
$344K 0.15%
2,300
– –
TMO icon
131
Thermo Fisher Scientific
TMO
$245B
$338K 0.15%
833
– –
CARR icon
132
Carrier Global
CARR
$44.8B
$333K 0.14%
4,550
– –
MEDP icon
133
Medpace
MEDP
$17.4B
$330K 0.14%
1,050
– –
PAA icon
134
Plains All American Pipeline
PAA
$18B
$322K 0.14%
17,600
– –
PTY icon
135
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$319K 0.14%
22,900
– –
DVYE icon
136
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$316K 0.14%
11,041
+13
+0.1% +$358
MUB icon
137
iShares National Muni Bond ETF
MUB
$44.6B
$313K 0.14%
3,000
– –
FXI icon
138
iShares China Large-Cap ETF
FXI
$4.08B
$313K 0.14%
8,511
-1,629
-16% -$57.1K
VLO icon
139
Valero Energy
VLO
$118B
$313K 0.14%
2,325
– –
AMGN icon
140
Amgen
AMGN
$205B
$309K 0.13%
1,106
-130
-11% -$36.8K
PHM icon
141
Pultegroup
PHM
$22.6B
$306K 0.13%
2,900
– –
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$295K 0.13%
2,000
-100
-5% -$13.6K
ETN icon
143
Eaton
ETN
$159B
$295K 0.13%
825
-5
-0.6% -$1.54K
SCHM icon
144
Schwab US Mid-Cap ETF
SCHM
$14.6B
$294K 0.13%
10,484
-23
-0.2% -$607
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$122B
$284K 0.12%
4,585
-300
-6% -$17.6K
EMR icon
146
Emerson Electric
EMR
$82.2B
$280K 0.12%
2,100
– –
SCHZ icon
147
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$279K 0.12%
12,016
+2,015
+20% +$46.2K
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$272K 0.12%
2,004
– –
ORI icon
149
Old Republic International
ORI
$9.82B
$269K 0.12%
7,000
– –
TSLA icon
150
Tesla
TSLA
$1.45T
$268K 0.12%
843
-300
-26% -$90.4K
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 2025 Portfolio in Review

As of Q2 2025, Optimum Investment Advisors held 650 positions worth $230M, up 8.4% from $212M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Optimum Investment Advisors's Q2 2025 filing shows 11 new, 75 increased, 132 reduced and 36 closed positions. Its largest new stake was Cencora: 250 shares worth $75K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $513K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Financials.

  • Optimum Investment Advisors's largest Q2 2025 buy was Cencora: 250 shares worth $75K.
  • Optimum Investment Advisors added most to Uber in Q2 2025, an estimated $449K increase.
  • Optimum Investment Advisors's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $513K.
  • Optimum Investment Advisors fully exited Welltower in Q2 2025, selling an estimated $32.5K.
  • Optimum Investment Advisors's ten largest holdings make up 36% of its $230M portfolio in Q2 2025.
  • Optimum Investment Advisors opened 11 new positions and closed 36 in Q2 2025.
  • Optimum Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $230M.

Based on Optimum Investment Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.