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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
+12.41%
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
$218M
AUM Growth
+$19M
Cap. Flow
+$1.98M
Cap. Flow %
0.91%
Top 10 Hldgs %
32.28%
Holding
672
New
33
Increased
104
Reduced
104
Closed
32

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$722K
2
FSLR icon
First Solar
FSLR
+$478K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$312K
4
CCI icon
Crown Castle
CCI
+$287K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$220K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$490K
2
AAPL icon
Apple
AAPL
+$411K
3
FLNG icon
FLEX LNG
FLNG
+$287K
4
AFL icon
Aflac
AFL
+$262K
5
CSCO icon
Cisco
CSCO
+$158K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.44%
2 Technology 25.31%
3 Healthcare 8.92%
4 Industrials 8.47%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLNG icon
176
FLEX LNG
FLNG
$1.76B
$226K 0.1%
8,895
-10,482
-54% -$287K
APH icon
177
Amphenol
APH
$193B
$225K 0.1%
7,804
– –
IMFL icon
178
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.08B
$225K 0.1%
8,785
– –
RIO icon
179
Rio Tinto
RIO
$159B
$225K 0.1%
3,525
-550
-13% -$36.8K
XLF icon
180
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$223K 0.1%
5,297
-1,100
-17% -$43.4K
JBL icon
181
Jabil
JBL
$31B
$221K 0.1%
1,650
– –
VMC icon
182
Vulcan Materials
VMC
$31.7B
$219K 0.1%
801
– –
FFIV icon
183
F5
FFIV
$24.6B
$218K 0.1%
1,150
– –
SCHZ icon
184
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$217K 0.1%
9,432
+436
+5% +$10K
BKLN icon
185
Invesco Senior Loan ETF
BKLN
$6.79B
$217K 0.1%
10,257
– –
COP icon
186
ConocoPhillips
COP
$160B
$216K 0.1%
1,700
-100
-6% -$11.4K
PDO
187
PIMCO Dynamic Income Opportunities Fund
PDO
$1.75B
$211K 0.1%
16,000
– –
CNI icon
188
Canadian National Railway
CNI
$72.5B
$206K 0.09%
1,567
– –
KHC icon
189
The Kraft Heinz Company
KHC
$29.3B
$205K 0.09%
5,550
– –
LPG icon
190
Dorian LPG
LPG
$2.49B
$196K 0.09%
5,100
– –
VXUS icon
191
Vanguard Total International Stock ETF
VXUS
$163B
$194K 0.09%
3,220
– –
DES icon
192
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$185K 0.09%
5,670
– –
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$122B
$182K 0.08%
1,750
-50
-3% -$5.06K
URI icon
194
United Rentals
URI
$62.4B
$180K 0.08%
250
– –
TSLA icon
195
Tesla
TSLA
$1.45T
$180K 0.08%
1,025
-2,508
-71% -$490K
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$106B
$180K 0.08%
1,629
– –
GOVT icon
197
iShares US Treasury Bond ETF
GOVT
$41.5B
$180K 0.08%
7,886
+169
+2% +$3.84K
CAH icon
198
Cardinal Health
CAH
$52.6B
$179K 0.08%
1,600
-200
-11% -$21.6K
SCHA icon
199
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$178K 0.08%
7,240
-10
-0.1% -$234
PAYX icon
200
Paychex
PAYX
$41.5B
$178K 0.08%
1,450
– –
6 7
8
9 10

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Optimum Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Optimum Investment Advisors held 672 positions worth $218M, up 9.5% from $199M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Optimum Investment Advisors's Q1 2024 filing shows 33 new, 104 increased, 104 reduced and 32 closed positions. Its largest new stake was First Solar: 3,106 shares worth $524K. The largest sale was Tesla, an estimated $490K.

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

  • Optimum Investment Advisors's largest Q1 2024 buy was First Solar: 3,106 shares worth $524K.
  • Optimum Investment Advisors added most to Super Micro Computer in Q1 2024, an estimated $722K increase.
  • Optimum Investment Advisors's biggest Q1 2024 reduction was Tesla, cutting an estimated $490K.
  • Optimum Investment Advisors fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $114K.
  • Optimum Investment Advisors's ten largest holdings make up 32% of its $218M portfolio in Q1 2024.
  • Optimum Investment Advisors opened 33 new positions and closed 32 in Q1 2024.
  • Optimum Investment Advisors's portfolio value rose 9.5% quarter-over-quarter to $218M.

Based on Optimum Investment Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.