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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
+5.88%
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
$223M
AUM Growth
+$5.09M
Cap. Flow
-$3.89M
Cap. Flow %
-1.75%
Top 10 Hldgs %
35.7%
Holding
666
New
26
Increased
77
Reduced
129
Closed
29

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$479K
2
PFE icon
Pfizer
PFE
+$274K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$203K
4
GEV icon
GE Vernova
GEV
+$188K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$185K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$633K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$309K
3
NVDA icon
NVIDIA
NVDA
+$258K
4
MA icon
Mastercard
MA
+$230K
5
DHR icon
Danaher
DHR
+$227K

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Miscellaneous 25%
3 Healthcare 8.4%
4 Industrials 7.91%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
176
Rio Tinto
RIO
$160B
$219K 0.1%
3,325
-200
-6% -$13.6K
AI icon
177
C3.ai
AI
$1.72B
$219K 0.1%
7,568
-1,000
-12% -$25.7K
CAMT icon
178
Camtek
CAMT
$6.74B
$216K 0.1%
1,725
– –
BKLN icon
179
Invesco Senior Loan ETF
BKLN
$6.79B
$216K 0.1%
10,257
– –
LPG icon
180
Dorian LPG
LPG
$2.51B
$214K 0.1%
5,100
– –
PDO
181
PIMCO Dynamic Income Opportunities Fund
PDO
$1.74B
$213K 0.1%
16,000
– –
MET icon
182
MetLife
MET
$61.9B
$211K 0.09%
3,000
+700
+30% +$50K
GEV icon
183
GE Vernova
GEV
$247B
$204K 0.09%
+1,187
New +$188K
CPZ
184
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$250M
$203K 0.09%
13,300
+4,000
+43% +$61.5K
CNC icon
185
Centene
CNC
$33.3B
$199K 0.09%
3,000
– –
COP icon
186
ConocoPhillips
COP
$160B
$194K 0.09%
1,700
– –
VXUS icon
187
Vanguard Total International Stock ETF
VXUS
$164B
$194K 0.09%
3,220
– –
SGDM icon
188
Sprott Gold Miners ETF
SGDM
$712M
$189K 0.09%
7,100
+800
+13% +$21.6K
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$188K 0.08%
4,573
-724
-14% -$29.8K
CNI icon
190
Canadian National Railway
CNI
$72.5B
$185K 0.08%
1,567
– –
GOVT icon
191
iShares US Treasury Bond ETF
GOVT
$41.5B
$183K 0.08%
8,100
+214
+3% +$4.8K
IMFL icon
192
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.08B
$181K 0.08%
7,285
-1,500
-17% -$38K
NEM icon
193
Newmont
NEM
$131B
$180K 0.08%
4,300
+1,700
+65% +$69.5K
JBL icon
194
Jabil
JBL
$31.2B
$180K 0.08%
1,650
– –
ASML icon
195
ASML
ASML
$624B
$179K 0.08%
175
– –
DES icon
196
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$177K 0.08%
5,670
– –
VMC icon
197
Vulcan Materials
VMC
$31.7B
$174K 0.08%
701
-100
-12% -$25.8K
SCHA icon
198
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$174K 0.08%
7,350
+110
+2% +$2.61K
CPNG icon
199
Coupang
CPNG
$26.3B
$174K 0.08%
8,300
– –
IJR icon
200
iShares Core S&P Small-Cap ETF
IJR
$106B
$174K 0.08%
1,629
– –
6 7
8
9 10

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SRC
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TCB
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JSP
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WS
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MTWM
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KSWA
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GA
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Optimum Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Optimum Investment Advisors held 666 positions worth $223M, up 2.3% from $218M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Optimum Investment Advisors's Q2 2024 filing shows 26 new, 77 increased, 129 reduced and 29 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 9,229 shares worth $462K. The largest sale was Apple, an estimated $633K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Optimum Investment Advisors's largest Q2 2024 buy was State Street SPDR EURO STOXX 50 ETF: 9,229 shares worth $462K.
  • Optimum Investment Advisors added most to Pfizer in Q2 2024, an estimated $274K increase.
  • Optimum Investment Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $633K.
  • Optimum Investment Advisors fully exited Schwab US Broad Market ETF in Q2 2024, selling an estimated $309K.
  • Optimum Investment Advisors's ten largest holdings make up 36% of its $223M portfolio in Q2 2024.
  • Optimum Investment Advisors opened 26 new positions and closed 29 in Q2 2024.
  • Optimum Investment Advisors's portfolio value rose 2.3% quarter-over-quarter to $223M.

Based on Optimum Investment Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.