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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
+7.22%
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
$231M
AUM Growth
+$8.48M
Cap. Flow
-$4.67M
Cap. Flow %
-2.02%
Top 10 Hldgs %
35.11%
Holding
664
New
27
Increased
60
Reduced
142
Closed
27

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$524K
2
IESC icon
IES Holdings
IESC
+$486K
3
SMCI icon
Super Micro Computer
SMCI
+$340K
4
BWLP icon
BW LPG
BWLP
+$252K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$214K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$778K
2
LLY icon
Eli Lilly
LLY
+$407K
3
AAPL icon
Apple
AAPL
+$369K
4
ABR icon
Arbor Realty Trust
ABR
+$325K
5
NVO
Novo Nordisk
NVO
+$284K

Sector Composition

Rank Sector Weight
1 Technology 26.93%
2 Miscellaneous 26%
3 Industrials 8.51%
4 Healthcare 8.08%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDO
176
PIMCO Dynamic Income Opportunities Fund
PDO
$1.75B
$226K 0.1%
16,000
– –
CNC icon
177
Centene
CNC
$33.1B
$226K 0.1%
3,000
– –
SGDM icon
178
Sprott Gold Miners ETF
SGDM
$710M
$220K 0.1%
7,100
– –
BKLN icon
179
Invesco Senior Loan ETF
BKLN
$6.79B
$216K 0.09%
10,257
– –
RIO icon
180
Rio Tinto
RIO
$159B
$215K 0.09%
3,025
-300
-9% -$19.3K
CPZ
181
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$251M
$209K 0.09%
13,300
– –
VXUS icon
182
Vanguard Total International Stock ETF
VXUS
$163B
$208K 0.09%
3,220
– –
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$207K 0.09%
4,573
– –
BP icon
184
BP
BP
$117B
$207K 0.09%
6,583
-800
-11% -$27.1K
CPNG icon
185
Coupang
CPNG
$26B
$204K 0.09%
8,300
– –
NEM icon
186
Newmont
NEM
$131B
$203K 0.09%
3,800
-500
-12% -$24.8K
NEE icon
187
NextEra Energy
NEE
$169B
$203K 0.09%
2,400
– –
IMFL icon
188
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.08B
$199K 0.09%
7,785
+500
+7% +$12.7K
FFIV icon
189
F5
FFIV
$24.7B
$198K 0.09%
900
-100
-10% -$19.4K
JBL icon
190
Jabil
JBL
$31.1B
$198K 0.09%
1,650
– –
DES icon
191
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$196K 0.08%
5,670
– –
GOVT icon
192
iShares US Treasury Bond ETF
GOVT
$41.5B
$195K 0.08%
8,305
+205
+3% +$4.75K
SCHA icon
193
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$192K 0.08%
7,464
+114
+2% +$2.83K
IJR icon
194
iShares Core S&P Small-Cap ETF
IJR
$106B
$191K 0.08%
1,629
– –
URI icon
195
United Rentals
URI
$62.3B
$190K 0.08%
235
-15
-6% -$10.8K
ON icon
196
ON Semiconductor
ON
$26.5B
$189K 0.08%
2,600
-1,500
-37% -$109K
CNI icon
197
Canadian National Railway
CNI
$72.5B
$184K 0.08%
1,567
– –
XAR icon
198
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.4B
$180K 0.08%
1,146
-10
-0.9% -$1.49K
COP icon
199
ConocoPhillips
COP
$160B
$179K 0.08%
1,700
– –
CAH icon
200
Cardinal Health
CAH
$52.8B
$177K 0.08%
1,600
– –
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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Optimum Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Optimum Investment Advisors held 664 positions worth $231M, up 3.8% from $223M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Optimum Investment Advisors's Q3 2024 filing shows 27 new, 60 increased, 142 reduced and 27 closed positions. Its largest new stake was IES Holdings: 6,000 shares worth $599K. The largest sale was NVIDIA, an estimated $778K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Miscellaneous and Industrials.

  • Optimum Investment Advisors's largest Q3 2024 buy was IES Holdings: 6,000 shares worth $599K.
  • Optimum Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $524K increase.
  • Optimum Investment Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $778K.
  • Optimum Investment Advisors fully exited Eli Lilly in Q3 2024, selling an estimated $407K.
  • Optimum Investment Advisors's ten largest holdings make up 35% of its $231M portfolio in Q3 2024.
  • Optimum Investment Advisors opened 27 new positions and closed 27 in Q3 2024.
  • Optimum Investment Advisors's portfolio value rose 3.8% quarter-over-quarter to $231M.

Based on Optimum Investment Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.