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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
+11.42%
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
$252M
AUM Growth
+$21.8M
Cap. Flow
-$680K
Cap. Flow %
-0.27%
Top 10 Hldgs %
36.85%
Holding
631
New
17
Increased
65
Reduced
95
Closed
18

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$372K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$307K
3
SMR icon
NuScale Power
SMR
+$281K
4
GLD icon
SPDR Gold Trust
GLD
+$257K
5
PSN icon
Parsons
PSN
+$216K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$523K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$240K
3
ADBE icon
Adobe
ADBE
+$176K
4
AAPL icon
Apple
AAPL
+$141K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$137K

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Financials 8.83%
3 Industrials 8.46%
4 Communication Services 6.55%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
151
iShares TIPS Bond ETF
TIP
$14.5B
$298K 0.12%
2,678
+316
+13% +$34.9K
ORI icon
152
Old Republic International
ORI
$10.9B
$297K 0.12%
7,000
– –
MELI icon
153
Mercado Libre
MELI
$94.5B
$297K 0.12%
127
+57
+81% +$137K
AMGN icon
154
Amgen
AMGN
$209B
$295K 0.12%
1,046
-60
-5% -$17.4K
BSCR icon
155
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$292K 0.12%
14,800
+5,500
+59% +$108K
FXI icon
156
iShares China Large-Cap ETF
FXI
$4.32B
$288K 0.11%
7,011
-1,500
-18% -$58K
SCHZ icon
157
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$288K 0.11%
12,273
+257
+2% +$5.97K
GE icon
158
GE Aerospace
GE
$364B
$286K 0.11%
950
– –
SDY icon
159
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$281K 0.11%
2,004
– –
SBUX icon
160
Starbucks
SBUX
$119B
$279K 0.11%
3,295
-500
-13% -$44.8K
EMR icon
161
Emerson Electric
EMR
$81.6B
$275K 0.11%
2,100
– –
FFIV icon
162
F5
FFIV
$22B
$275K 0.11%
850
– –
PEP icon
163
PepsiCo
PEP
$196B
$272K 0.11%
1,936
– –
CARR icon
164
Carrier Global
CARR
$49.4B
$272K 0.11%
4,550
– –
NEM icon
165
Newmont
NEM
$96.2B
$270K 0.11%
3,200
– –
XAR icon
166
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$269K 0.11%
1,146
– –
SAND
167
DELISTED
Sandstorm Gold
SAND
$268K 0.11%
21,400
– –
ANET icon
168
Arista Networks
ANET
$199B
$267K 0.11%
1,830
+540
+42% +$69.5K
IUSV icon
169
iShares Core S&P US Value ETF
IUSV
$27.3B
$260K 0.1%
2,600
– –
SCHA icon
170
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$259K 0.1%
9,273
+169
+2% +$4.52K
SMR icon
171
NuScale Power
SMR
$2.63B
$254K 0.1%
+7,063
New +$281K
COF icon
172
Capital One
COF
$128B
$252K 0.1%
1,186
+486
+69% +$106K
PFF icon
173
iShares Preferred and Income Securities ETF
PFF
$13.1B
$240K 0.1%
7,600
– –
PLTR icon
174
Palantir
PLTR
$295B
$240K 0.1%
1,314
– –
VZ icon
175
Verizon
VZ
$197B
$236K 0.09%
5,375
– –
5 6
7
8 9

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TCB
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JSP
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SSW
Smith Shellnut Wilson Ridgeland, Mississippi $260M AUM 19.19% 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
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GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return

Optimum Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Optimum Investment Advisors held 631 positions worth $252M, up 9.5% from $230M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Optimum Investment Advisors's Q3 2025 filing shows 17 new, 65 increased, 95 reduced and 18 closed positions. Its largest new stake was NuScale Power: 7,063 shares worth $254K. The largest sale was NVIDIA, an estimated $523K.

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

  • Optimum Investment Advisors's largest Q3 2025 buy was NuScale Power: 7,063 shares worth $254K.
  • Optimum Investment Advisors added most to Royal Gold in Q3 2025, an estimated $372K increase.
  • Optimum Investment Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $523K.
  • Optimum Investment Advisors fully exited EOG Resources in Q3 2025, selling an estimated $71.8K.
  • Optimum Investment Advisors's ten largest holdings make up 37% of its $252M portfolio in Q3 2025.
  • Optimum Investment Advisors opened 17 new positions and closed 18 in Q3 2025.
  • Optimum Investment Advisors's portfolio value rose 9.5% quarter-over-quarter to $252M.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.