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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
+5.88%
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
$223M
AUM Growth
+$5.09M
Cap. Flow
-$3.89M
Cap. Flow %
-1.75%
Top 10 Hldgs %
35.7%
Holding
666
New
26
Increased
77
Reduced
129
Closed
29

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$479K
2
PFE icon
Pfizer
PFE
+$274K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$203K
4
GEV icon
GE Vernova
GEV
+$188K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$185K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$633K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$309K
3
NVDA icon
NVIDIA
NVDA
+$258K
4
MA icon
Mastercard
MA
+$230K
5
DHR icon
Danaher
DHR
+$227K

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Miscellaneous 25%
3 Healthcare 8.4%
4 Industrials 7.91%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
151
Carrier Global
CARR
$44.8B
$287K 0.13%
4,550
– –
ABT icon
152
Abbott
ABT
$178B
$283K 0.13%
2,725
– –
ON icon
153
ON Semiconductor
ON
$26.6B
$281K 0.13%
4,100
-1,300
-24% -$91.2K
ACN icon
154
Accenture
ACN
$117B
$281K 0.13%
925
– –
VZ icon
155
Verizon
VZ
$202B
$279K 0.13%
6,775
-160
-2% -$6.45K
APH icon
156
Amphenol
APH
$192B
$274K 0.12%
8,126
+322
+4% +$10.2K
FDUS icon
157
Fidus Investment
FDUS
$781M
$271K 0.12%
13,900
– –
BP icon
158
BP
BP
$118B
$267K 0.12%
7,383
+4
+0.1% +$150
SCHM icon
159
Schwab US Mid-Cap ETF
SCHM
$14.6B
$265K 0.12%
10,209
+132
+1% +$3.45K
TIP icon
160
iShares TIPS Bond ETF
TIP
$14.7B
$265K 0.12%
2,478
+215
+10% +$22.9K
SDY icon
161
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$257K 0.12%
2,024
– –
XLI icon
162
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$256K 0.11%
2,100
-500
-19% -$61.6K
SHY icon
163
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$255K 0.11%
3,125
-253
-7% -$20.6K
FITB
164
Fifth Third Bancorp
FITB
$48.1B
$255K 0.11%
6,992
+500
+8% +$18.3K
FLNG icon
165
FLEX LNG
FLNG
$1.77B
$254K 0.11%
9,395
+500
+6% +$13.6K
PFF icon
166
iShares Preferred and Income Securities ETF
PFF
$12.8B
$252K 0.11%
8,000
– –
CMI icon
167
Cummins
CMI
$72.4B
$249K 0.11%
900
-50
-5% -$14.3K
DLY
168
DoubleLine Yield Opportunities Fund
DLY
$651M
$247K 0.11%
15,679
-794
-5% -$12.4K
CVS icon
169
CVS Health
CVS
$117B
$237K 0.11%
4,013
– –
IEF icon
170
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$229K 0.1%
2,450
– –
IUSV icon
171
iShares Core S&P US Value ETF
IUSV
$27.5B
$229K 0.1%
2,600
– –
RS icon
172
Reliance Steel & Aluminium
RS
$20.5B
$228K 0.1%
800
-250
-24% -$75.3K
SPYD icon
173
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
$227K 0.1%
5,639
-2,040
-27% -$81.8K
OTIS icon
174
Otis Worldwide
OTIS
$26.1B
$224K 0.1%
2,325
– –
SCHZ icon
175
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$220K 0.1%
9,640
+208
+2% +$4.71K
5 6
7
8 9

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SRC
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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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GA
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Optimum Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Optimum Investment Advisors held 666 positions worth $223M, up 2.3% from $218M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Optimum Investment Advisors's Q2 2024 filing shows 26 new, 77 increased, 129 reduced and 29 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 9,229 shares worth $462K. The largest sale was Apple, an estimated $633K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Optimum Investment Advisors's largest Q2 2024 buy was State Street SPDR EURO STOXX 50 ETF: 9,229 shares worth $462K.
  • Optimum Investment Advisors added most to Pfizer in Q2 2024, an estimated $274K increase.
  • Optimum Investment Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $633K.
  • Optimum Investment Advisors fully exited Schwab US Broad Market ETF in Q2 2024, selling an estimated $309K.
  • Optimum Investment Advisors's ten largest holdings make up 36% of its $223M portfolio in Q2 2024.
  • Optimum Investment Advisors opened 26 new positions and closed 29 in Q2 2024.
  • Optimum Investment Advisors's portfolio value rose 2.3% quarter-over-quarter to $223M.

Based on Optimum Investment Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.