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
+11.42%
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
$252M
AUM Growth
+$21.8M
Cap. Flow
-$680K
Cap. Flow %
-0.27%
Top 10 Hldgs %
36.85%
Holding
631
New
17
Increased
65
Reduced
95
Closed
18

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$372K
2
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$307K
3
SMR icon
NuScale Power
SMR
+$281K
4
GLD icon
SPDR Gold Trust
GLD
+$257K
5
PSN icon
Parsons
PSN
+$216K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$523K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$240K
3
ADBE icon
Adobe
ADBE
+$176K
4
AAPL icon
Apple
AAPL
+$141K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$137K

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Miscellaneous 26.82%
3 Financials 8.83%
4 Industrials 8.46%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSN icon
176
Parsons
PSN
$4.97B
$231K 0.09%
+2,786
New +$216K
GBTC icon
177
Grayscale Bitcoin Trust
GBTC
$11.5B
$229K 0.09%
2,548
– –
WPC icon
178
W.P. Carey
WPC
$15.2B
$228K 0.09%
3,370
-537
-14% -$35.2K
BP icon
179
BP
BP
$117B
$227K 0.09%
6,583
– –
PDO
180
PIMCO Dynamic Income Opportunities Fund
PDO
$1.74B
$226K 0.09%
16,000
– –
URI icon
181
United Rentals
URI
$62.3B
$215K 0.09%
225
– –
GOVT icon
182
iShares US Treasury Bond ETF
GOVT
$41.5B
$212K 0.08%
9,166
+237
+3% +$5.43K
NEE icon
183
NextEra Energy
NEE
$169B
$211K 0.08%
2,800
– –
RS icon
184
Reliance Steel & Aluminium
RS
$20.5B
$211K 0.08%
750
– –
IEF icon
185
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$207K 0.08%
2,150
-300
-12% -$28.7K
IMFL icon
186
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.08B
$206K 0.08%
7,453
+368
+5% +$10.1K
CRDO icon
187
Credo Technology Group
CRDO
$31.1B
$204K 0.08%
1,400
-550
-28% -$67.3K
IEFA icon
188
iShares Core MSCI EAFE ETF
IEFA
$194B
$204K 0.08%
2,332
+59
+3% +$5.01K
LLY icon
189
Eli Lilly
LLY
$1.02T
$202K 0.08%
265
+247
+1,372% +$184K
OTIS icon
190
Otis Worldwide
OTIS
$26.1B
$201K 0.08%
2,198
– –
VMC icon
191
Vulcan Materials
VMC
$31.7B
$200K 0.08%
651
– –
CPNG icon
192
Coupang
CPNG
$26.3B
$200K 0.08%
6,200
– –
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$198K 0.08%
3,673
– –
GDX icon
194
VanEck Gold Miners ETF
GDX
$28.8B
$191K 0.08%
2,500
– –
DES icon
195
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$191K 0.08%
5,670
– –
VEU icon
196
Vanguard FTSE All-World ex-US ETF
VEU
$69.8B
$188K 0.07%
2,633
– –
GXC icon
197
State Street SPDR S&P China ETF
GXC
$463M
$185K 0.07%
1,758
-589
-25% -$56.3K
IYW icon
198
iShares US Technology ETF
IYW
$25.5B
$184K 0.07%
938
– –
VOO icon
199
Vanguard S&P 500 ETF
VOO
$1.04T
$181K 0.07%
295
– –
ACN icon
200
Accenture
ACN
$117B
$179K 0.07%
725
-100
-12% -$26.1K
6 7
8
9 10

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 2025 Portfolio in Review

As of Q3 2025, Optimum Investment Advisors held 631 positions worth $252M, up 9.5% from $230M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Optimum Investment Advisors's Q3 2025 filing shows 17 new, 65 increased, 95 reduced and 18 closed positions. Its largest new stake was NuScale Power: 7,063 shares worth $254K. The largest sale was NVIDIA, an estimated $523K.

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

  • Optimum Investment Advisors's largest Q3 2025 buy was NuScale Power: 7,063 shares worth $254K.
  • Optimum Investment Advisors added most to Royal Gold in Q3 2025, an estimated $372K increase.
  • Optimum Investment Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $523K.
  • Optimum Investment Advisors fully exited EOG Resources in Q3 2025, selling an estimated $71.8K.
  • Optimum Investment Advisors's ten largest holdings make up 37% of its $252M portfolio in Q3 2025.
  • Optimum Investment Advisors opened 17 new positions and closed 18 in Q3 2025.
  • Optimum Investment Advisors's portfolio value rose 9.5% quarter-over-quarter to $252M.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.