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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
-2.36%
1 Year Est. Return
+26.44%
3 Year Est. Return
+124.68%
5 Year Est. Return
+156.09%
10 Year Est. Return
+413.73%
AUM
$212M
AUM Growth
-$14.2M
Cap. Flow
-$5.22M
Cap. Flow %
-2.46%
Top 10 Hldgs %
34.77%
Holding
652
New
35
Increased
95
Reduced
118
Closed
13

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$637K
2
AMD icon
Advanced Micro Devices
AMD
+$270K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$204K
4
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
+$148K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$147K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.51M
2
NVDA icon
NVIDIA
NVDA
+$1.4M
3
IESC icon
IES Holdings
IESC
+$390K
4
FSLR icon
First Solar
FSLR
+$380K
5
UNH icon
UnitedHealth
UNH
+$259K

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Financials 9.41%
3 Healthcare 7.75%
4 Industrials 7.6%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
151
W.P. Carey
WPC
$16.1B
$247K 0.12%
3,907
– –
VZ icon
152
Verizon
VZ
$195B
$244K 0.11%
5,375
-100
-2% -$4.16K
IUSV icon
153
iShares Core S&P US Value ETF
IUSV
$27.8B
$240K 0.11%
2,600
– –
IEF icon
154
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$234K 0.11%
2,450
– –
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$13.2B
$234K 0.11%
7,600
– –
OTIS icon
156
Otis Worldwide
OTIS
$27.7B
$233K 0.11%
2,262
– –
SCHZ icon
157
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$232K 0.11%
10,001
+198
+2% +$4.54K
RS icon
158
Reliance Steel & Aluminium
RS
$21.9B
$231K 0.11%
800
– –
EMR icon
159
Emerson Electric
EMR
$88.5B
$230K 0.11%
2,100
– –
IESC icon
160
IES Holdings
IESC
$15B
$228K 0.11%
1,380
-1,870
-58% -$390K
FFIV icon
161
F5
FFIV
$23.2B
$226K 0.11%
850
– –
ETN icon
162
Eaton
ETN
$173B
$226K 0.11%
830
+5
+0.6% +$1.56K
JBL icon
163
Jabil
JBL
$35.3B
$225K 0.11%
1,650
– –
BP icon
164
BP
BP
$110B
$222K 0.1%
6,583
– –
PDO
165
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$222K 0.1%
16,000
– –
XAR icon
166
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$216K 0.1%
1,346
– –
NEM icon
167
Newmont
NEM
$124B
$212K 0.1%
4,400
+1,000
+29% +$43.9K
NVO
168
Novo Nordisk
NVO
$211B
$212K 0.1%
3,059
-185
-6% -$15.3K
D icon
169
Dominion Energy
D
$59.1B
$207K 0.1%
3,700
– –
GOVT icon
170
iShares US Treasury Bond ETF
GOVT
$43.6B
$200K 0.09%
8,705
+219
+3% +$4.96K
VXUS icon
171
Vanguard Total International Stock ETF
VXUS
$162B
$200K 0.09%
3,220
– –
NOW icon
172
ServiceNow
NOW
$132B
$199K 0.09%
1,250
– –
PFLT icon
173
PennantPark Floating Rate Capital
PFLT
$734M
$196K 0.09%
17,500
– –
GE icon
174
GE Aerospace
GE
$380B
$190K 0.09%
950
+100
+12% +$19.7K
DLY
175
DoubleLine Yield Opportunities Fund
DLY
$689M
$190K 0.09%
11,799
-1,493
-11% -$24K
5 6
7
8 9

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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
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Optimum Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Optimum Investment Advisors held 652 positions worth $212M, down 6.3% from $227M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Optimum Investment Advisors's Q1 2025 filing shows 35 new, 95 increased, 118 reduced and 13 closed positions. Its largest new stake was Ameris Bancorp: 2,225 shares worth $128K. The largest sale was Palantir, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Optimum Investment Advisors's largest Q1 2025 buy was Ameris Bancorp: 2,225 shares worth $128K.
  • Optimum Investment Advisors added most to GE Vernova in Q1 2025, an estimated $637K increase.
  • Optimum Investment Advisors's biggest Q1 2025 reduction was Palantir, cutting an estimated $1.51M.
  • Optimum Investment Advisors fully exited Parsons in Q1 2025, selling an estimated $194K.
  • Optimum Investment Advisors's ten largest holdings make up 35% of its $212M portfolio in Q1 2025.
  • Optimum Investment Advisors opened 35 new positions and closed 13 in Q1 2025.
  • Optimum Investment Advisors's portfolio value fell 6.3% quarter-over-quarter to $212M.

Based on Optimum Investment Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.