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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
+12.41%
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
$218M
AUM Growth
+$19M
Cap. Flow
+$1.98M
Cap. Flow %
0.91%
Top 10 Hldgs %
32.28%
Holding
672
New
33
Increased
104
Reduced
104
Closed
32

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$722K
2
FSLR icon
First Solar
FSLR
+$478K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$312K
4
CCI icon
Crown Castle
CCI
+$287K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$220K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$490K
2
AAPL icon
Apple
AAPL
+$411K
3
FLNG icon
FLEX LNG
FLNG
+$287K
4
AFL icon
Aflac
AFL
+$262K
5
CSCO icon
Cisco
CSCO
+$158K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.44%
2 Technology 25.31%
3 Healthcare 8.92%
4 Industrials 8.47%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
151
Abbott
ABT
$178B
$310K 0.14%
2,725
– –
SCHB icon
152
Schwab US Broad Market ETF
SCHB
$44.3B
$309K 0.14%
15,192
– –
AFL icon
153
Aflac
AFL
$58.4B
$292K 0.13%
3,400
-3,200
-48% -$262K
VZ icon
154
Verizon
VZ
$201B
$291K 0.13%
6,935
-100
-1% -$4.03K
MS icon
155
Morgan Stanley
MS
$321B
$287K 0.13%
3,050
+1,750
+135% +$154K
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$283K 0.13%
6,886
+99
+1% +$3.94K
CMI icon
157
Cummins
CMI
$72B
$280K 0.13%
950
– –
BP icon
158
BP
BP
$117B
$278K 0.13%
7,379
– –
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$276K 0.13%
3,378
-133
-4% -$10.9K
FDUS icon
160
Fidus Investment
FDUS
$781M
$274K 0.13%
13,900
-1,500
-10% -$29.3K
SCHM icon
161
Schwab US Mid-Cap ETF
SCHM
$14.6B
$274K 0.13%
10,077
+9
+0.1% +$230
SDY icon
162
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$266K 0.12%
2,024
-35
-2% -$4.39K
CARR icon
163
Carrier Global
CARR
$44.8B
$264K 0.12%
4,550
– –
BSCP
164
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$263K 0.12%
12,862
+8,050
+167% +$165K
DLY
165
DoubleLine Yield Opportunities Fund
DLY
$652M
$263K 0.12%
16,473
+206
+1% +$3.17K
PFF icon
166
iShares Preferred and Income Securities ETF
PFF
$12.8B
$258K 0.12%
8,000
– –
DVYE icon
167
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$254K 0.12%
9,696
-948
-9% -$24.9K
GPN icon
168
Global Payments
GPN
$22.9B
$244K 0.11%
1,822
– –
TIP icon
169
iShares TIPS Bond ETF
TIP
$14.7B
$243K 0.11%
2,263
+299
+15% +$31.9K
FITB
170
Fifth Third Bancorp
FITB
$48.1B
$242K 0.11%
6,492
-200
-3% -$6.96K
CNC icon
171
Centene
CNC
$33.3B
$235K 0.11%
3,000
– –
IUSV icon
172
iShares Core S&P US Value ETF
IUSV
$27.5B
$235K 0.11%
2,600
– –
AI icon
173
C3.ai
AI
$1.72B
$232K 0.11%
8,568
+5,600
+189% +$157K
IEF icon
174
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$232K 0.11%
2,450
– –
OTIS icon
175
Otis Worldwide
OTIS
$26B
$231K 0.11%
2,325
– –
5 6
7
8 9

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Optimum Investment Advisors held 672 positions worth $218M, up 9.5% from $199M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Optimum Investment Advisors's Q1 2024 filing shows 33 new, 104 increased, 104 reduced and 32 closed positions. Its largest new stake was First Solar: 3,106 shares worth $524K. The largest sale was Tesla, an estimated $490K.

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

  • Optimum Investment Advisors's largest Q1 2024 buy was First Solar: 3,106 shares worth $524K.
  • Optimum Investment Advisors added most to Super Micro Computer in Q1 2024, an estimated $722K increase.
  • Optimum Investment Advisors's biggest Q1 2024 reduction was Tesla, cutting an estimated $490K.
  • Optimum Investment Advisors fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $114K.
  • Optimum Investment Advisors's ten largest holdings make up 32% of its $218M portfolio in Q1 2024.
  • Optimum Investment Advisors opened 33 new positions and closed 32 in Q1 2024.
  • Optimum Investment Advisors's portfolio value rose 9.5% quarter-over-quarter to $218M.

Based on Optimum Investment Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.