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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
+2.8%
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
$227M
AUM Growth
-$4.71M
Cap. Flow
-$7.34M
Cap. Flow %
-3.24%
Top 10 Hldgs %
36.97%
Holding
649
New
12
Increased
68
Reduced
114
Closed
32

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$320K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$278K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$232K
4
D icon
Dominion Energy
D
+$179K
5
TSLA icon
Tesla
TSLA
+$162K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$887K
2
ETN icon
Eaton
ETN
+$579K
3
SMCI icon
Super Micro Computer
SMCI
+$518K
4
NVO
Novo Nordisk
NVO
+$514K
5
AAPL icon
Apple
AAPL
+$511K

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Miscellaneous 26.13%
3 Financials 8.18%
4 Industrials 7.82%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
151
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$267K 0.12%
2,024
– –
NOW icon
152
ServiceNow
NOW
$144B
$265K 0.12%
1,250
+380
+44% +$77K
EMR icon
153
Emerson Electric
EMR
$82.1B
$260K 0.11%
2,100
-2,175
-51% -$264K
SGDM icon
154
Sprott Gold Miners ETF
SGDM
$712M
$247K 0.11%
8,900
+1,800
+25% +$54.4K
SHY icon
155
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$246K 0.11%
2,999
-186
-6% -$15.3K
IUSV icon
156
iShares Core S&P US Value ETF
IUSV
$27.5B
$241K 0.11%
2,600
– –
PFF icon
157
iShares Preferred and Income Securities ETF
PFF
$12.8B
$239K 0.11%
7,600
-400
-5% -$13.1K
JBL icon
158
Jabil
JBL
$31.2B
$237K 0.1%
1,650
– –
SPYD icon
159
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.47B
$231K 0.1%
5,339
– –
IEF icon
160
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$227K 0.1%
2,450
– –
TIP icon
161
iShares TIPS Bond ETF
TIP
$14.7B
$225K 0.1%
2,113
-391
-16% -$42.3K
XAR icon
162
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.4B
$223K 0.1%
1,346
+200
+17% +$33K
SCHZ icon
163
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$223K 0.1%
9,803
+83
+0.9% +$1.92K
VRT icon
164
Vertiv
VRT
$93B
$222K 0.1%
1,950
+450
+30% +$53.4K
VZ icon
165
Verizon
VZ
$202B
$219K 0.1%
5,475
-400
-7% -$16.9K
PDO
166
PIMCO Dynamic Income Opportunities Fund
PDO
$1.74B
$217K 0.1%
16,000
– –
RS icon
167
Reliance Steel & Aluminium
RS
$20.5B
$215K 0.1%
800
– –
FFIV icon
168
F5
FFIV
$24.7B
$214K 0.09%
850
-50
-6% -$12K
WPC icon
169
W.P. Carey
WPC
$15.2B
$213K 0.09%
3,907
– –
DLY
170
DoubleLine Yield Opportunities Fund
DLY
$651M
$210K 0.09%
13,292
-2,393
-15% -$38.8K
OTIS icon
171
Otis Worldwide
OTIS
$25.9B
$209K 0.09%
2,262
– –
D icon
172
Dominion Energy
D
$56.3B
$199K 0.09%
3,700
+3,137
+557% +$179K
CPZ
173
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$250M
$197K 0.09%
13,300
– –
GOVT icon
174
iShares US Treasury Bond ETF
GOVT
$41.5B
$195K 0.09%
8,486
+181
+2% +$4.13K
DES icon
175
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$195K 0.09%
5,670
– –
5 6
7
8 9

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WOC
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SRC
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TCB
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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
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KSWA
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GA
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Optimum Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Optimum Investment Advisors held 649 positions worth $227M, down 2% from $231M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Optimum Investment Advisors withdrew a net $7.34M in Q4 2024, closing 32 positions and reducing 114 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $887K position sold in full.

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

Against the trend, Optimum Investment Advisors opened a new position in iShares China Large-Cap ETF worth $309K.

  • Optimum Investment Advisors's largest Q4 2024 buy was iShares China Large-Cap ETF: 10,140 shares worth $309K.
  • Optimum Investment Advisors added most to iShares Core Dividend Growth ETF in Q4 2024, an estimated $278K increase.
  • Optimum Investment Advisors's biggest Q4 2024 reduction was Eaton, cutting an estimated $579K.
  • Optimum Investment Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $887K.
  • Optimum Investment Advisors's ten largest holdings make up 37% of its $227M portfolio in Q4 2024.
  • Optimum Investment Advisors opened 12 new positions and closed 32 in Q4 2024.
  • Optimum Investment Advisors's portfolio value fell 2% quarter-over-quarter to $227M.

Based on Optimum Investment Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.