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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
+13.05%
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
$230M
AUM Growth
+$17.9M
Cap. Flow
-$1.96M
Cap. Flow %
-0.85%
Top 10 Hldgs %
36.03%
Holding
650
New
11
Increased
75
Reduced
132
Closed
36

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$449K
2
D icon
Dominion Energy
D
+$218K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$126K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$123K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$120K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$513K
2
NVDA icon
NVIDIA
NVDA
+$218K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$183K
4
AAPL icon
Apple
AAPL
+$122K
5
NVMI
Nova
NVMI
+$122K

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Miscellaneous 27.16%
3 Financials 9.18%
4 Industrials 8.29%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
151
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$265K 0.12%
13,600
+5,100
+60% +$99.4K
CMI icon
152
Cummins
CMI
$72.4B
$262K 0.11%
800
-100
-11% -$31K
COHR icon
153
Coherent
COHR
$57.2B
$262K 0.11%
2,932
+575
+24% +$41.4K
TIP icon
154
iShares TIPS Bond ETF
TIP
$14.7B
$260K 0.11%
2,362
+53
+2% +$5.78K
NOW icon
155
ServiceNow
NOW
$144B
$257K 0.11%
1,250
– –
PEP icon
156
PepsiCo
PEP
$183B
$256K 0.11%
1,936
-415
-18% -$55.9K
ROST icon
157
Ross Stores
ROST
$73.7B
$255K 0.11%
2,000
– –
FFIV icon
158
F5
FFIV
$24.7B
$250K 0.11%
850
– –
ACN icon
159
Accenture
ACN
$117B
$247K 0.11%
825
-6
-0.7% -$1.83K
IUSV icon
160
iShares Core S&P US Value ETF
IUSV
$27.5B
$246K 0.11%
2,600
– –
GE icon
161
GE Aerospace
GE
$328B
$245K 0.11%
950
– –
WPC icon
162
W.P. Carey
WPC
$15.2B
$244K 0.11%
3,907
– –
XAR icon
163
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
$242K 0.11%
1,146
-200
-15% -$36.3K
RS icon
164
Reliance Steel & Aluminium
RS
$20.5B
$235K 0.1%
750
-50
-6% -$14.8K
IEF icon
165
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$235K 0.1%
2,450
– –
PFF icon
166
iShares Preferred and Income Securities ETF
PFF
$12.8B
$233K 0.1%
7,600
– –
VZ icon
167
Verizon
VZ
$202B
$233K 0.1%
5,375
– –
SCHA icon
168
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$230K 0.1%
9,104
+1,536
+20% +$36.3K
OTIS icon
169
Otis Worldwide
OTIS
$26.1B
$218K 0.09%
2,198
-64
-3% -$6.18K
GBTC icon
170
Grayscale Bitcoin Trust
GBTC
$11.5B
$216K 0.09%
2,548
+1,048
+70% +$81.5K
PDO
171
PIMCO Dynamic Income Opportunities Fund
PDO
$1.74B
$216K 0.09%
16,000
– –
GXC icon
172
State Street SPDR S&P China ETF
GXC
$463M
$205K 0.09%
2,347
+728
+45% +$61.1K
GOVT icon
173
iShares US Treasury Bond ETF
GOVT
$41.4B
$205K 0.09%
8,929
+224
+3% +$5.1K
NVO
174
Novo Nordisk
NVO
$192B
$204K 0.09%
2,950
-109
-4% -$7.41K
SAND
175
DELISTED
Sandstorm Gold
SAND
$201K 0.09%
21,400
-2,000
-9% -$17.1K
5 6
7
8 9

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TCB
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JSP
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KSWA
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Optimum Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Optimum Investment Advisors held 650 positions worth $230M, up 8.4% from $212M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Optimum Investment Advisors's Q2 2025 filing shows 11 new, 75 increased, 132 reduced and 36 closed positions. Its largest new stake was Cencora: 250 shares worth $75K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $513K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Financials.

  • Optimum Investment Advisors's largest Q2 2025 buy was Cencora: 250 shares worth $75K.
  • Optimum Investment Advisors added most to Uber in Q2 2025, an estimated $449K increase.
  • Optimum Investment Advisors's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $513K.
  • Optimum Investment Advisors fully exited Welltower in Q2 2025, selling an estimated $32.5K.
  • Optimum Investment Advisors's ten largest holdings make up 36% of its $230M portfolio in Q2 2025.
  • Optimum Investment Advisors opened 11 new positions and closed 36 in Q2 2025.
  • Optimum Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $230M.

Based on Optimum Investment Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.