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
+7.22%
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
$231M
AUM Growth
+$8.48M
Cap. Flow
-$4.67M
Cap. Flow %
-2.02%
Top 10 Hldgs %
35.11%
Holding
664
New
27
Increased
60
Reduced
142
Closed
27

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$524K
2
IESC icon
IES Holdings
IESC
+$486K
3
SMCI icon
Super Micro Computer
SMCI
+$340K
4
BWLP icon
BW LPG
BWLP
+$252K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$214K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$778K
2
LLY icon
Eli Lilly
LLY
+$407K
3
AAPL icon
Apple
AAPL
+$369K
4
ABR icon
Arbor Realty Trust
ABR
+$325K
5
NVO
Novo Nordisk
NVO
+$284K

Sector Composition

Rank Sector Weight
1 Technology 26.93%
2 Miscellaneous 26%
3 Industrials 8.51%
4 Healthcare 8.08%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
151
Plains All American Pipeline
PAA
$18B
$306K 0.13%
17,600
-2,500
-12% -$44.8K
HON icon
152
Honeywell
HON
$65.1B
$305K 0.13%
1,564
– –
GEV icon
153
GE Vernova
GEV
$247B
$303K 0.13%
1,187
– –
FITB
154
Fifth Third Bancorp
FITB
$48B
$300K 0.13%
6,992
– –
BG icon
155
Bunge Global
BG
$23B
$296K 0.13%
3,065
– –
CMI icon
156
Cummins
CMI
$72.1B
$291K 0.13%
900
– –
SDY icon
157
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$287K 0.12%
2,024
– –
XLI icon
158
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$284K 0.12%
2,100
– –
SCHM icon
159
Schwab US Mid-Cap ETF
SCHM
$14.6B
$284K 0.12%
10,263
+54
+0.5% +$1.44K
TIP icon
160
iShares TIPS Bond ETF
TIP
$14.7B
$277K 0.12%
2,504
+26
+1% +$2.83K
BWLP icon
161
BW LPG
BWLP
$3.98B
$268K 0.12%
18,600
+16,100
+644% +$252K
PFF icon
162
iShares Preferred and Income Securities ETF
PFF
$12.8B
$266K 0.11%
8,000
– –
SHY icon
163
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$265K 0.11%
3,185
+60
+2% +$4.95K
APH icon
164
Amphenol
APH
$192B
$265K 0.11%
8,126
– –
VZ icon
165
Verizon
VZ
$202B
$264K 0.11%
5,875
-900
-13% -$37.6K
DLY
166
DoubleLine Yield Opportunities Fund
DLY
$652M
$260K 0.11%
15,685
+6
+0% +$97
CVS icon
167
CVS Health
CVS
$117B
$249K 0.11%
3,965
-48
-1% -$2.8K
IUSV icon
168
iShares Core S&P US Value ETF
IUSV
$27.5B
$248K 0.11%
2,600
– –
MET icon
169
MetLife
MET
$62B
$247K 0.11%
3,000
– –
SPYD icon
170
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.47B
$244K 0.11%
5,339
-300
-5% -$13K
WPC icon
171
W.P. Carey
WPC
$15.2B
$243K 0.11%
3,907
-2,300
-37% -$136K
IEF icon
172
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$240K 0.1%
2,450
– –
OTIS icon
173
Otis Worldwide
OTIS
$26.1B
$235K 0.1%
2,262
-63
-3% -$6K
RS icon
174
Reliance Steel & Aluminium
RS
$20.5B
$231K 0.1%
800
– –
SCHZ icon
175
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$231K 0.1%
9,720
+80
+0.8% +$1.87K
5 6
7
8 9

Similar funds

WOC
West Oak Capital Westlake Village, California $252M AUM 17.57% 1-Year Est. Return
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

Optimum Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Optimum Investment Advisors held 664 positions worth $231M, up 3.8% from $223M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Optimum Investment Advisors's Q3 2024 filing shows 27 new, 60 increased, 142 reduced and 27 closed positions. Its largest new stake was IES Holdings: 6,000 shares worth $599K. The largest sale was NVIDIA, an estimated $778K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Miscellaneous and Industrials.

  • Optimum Investment Advisors's largest Q3 2024 buy was IES Holdings: 6,000 shares worth $599K.
  • Optimum Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $524K increase.
  • Optimum Investment Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $778K.
  • Optimum Investment Advisors fully exited Eli Lilly in Q3 2024, selling an estimated $407K.
  • Optimum Investment Advisors's ten largest holdings make up 35% of its $231M portfolio in Q3 2024.
  • Optimum Investment Advisors opened 27 new positions and closed 27 in Q3 2024.
  • Optimum Investment Advisors's portfolio value rose 3.8% quarter-over-quarter to $231M.

Based on Optimum Investment Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.