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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
+2.8%
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
$227M
AUM Growth
-$4.71M
Cap. Flow
-$7.34M
Cap. Flow %
-3.24%
Top 10 Hldgs %
36.97%
Holding
649
New
12
Increased
68
Reduced
114
Closed
32

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$320K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$278K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$232K
4
D icon
Dominion Energy
D
+$179K
5
TSLA icon
Tesla
TSLA
+$162K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$887K
2
ETN icon
Eaton
ETN
+$579K
3
SMCI icon
Super Micro Computer
SMCI
+$518K
4
NVO
Novo Nordisk
NVO
+$514K
5
AAPL icon
Apple
AAPL
+$511K

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Miscellaneous 26.13%
3 Financials 8.18%
4 Industrials 7.82%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
176
BP
BP
$117B
$195K 0.09%
6,583
– –
PSN icon
177
Parsons
PSN
$4.93B
$194K 0.09%
2,100
+700
+50% +$71.4K
GPN icon
178
Global Payments
GPN
$22.6B
$193K 0.09%
1,722
– –
SCHA icon
179
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$193K 0.09%
7,449
-15
-0.2% -$399
PFLT icon
180
PennantPark Floating Rate Capital
PFLT
$716M
$191K 0.08%
17,500
-11,301
-39% -$127K
CPNG icon
181
Coupang
CPNG
$26B
$191K 0.08%
8,700
+400
+5% +$9.82K
BG icon
182
Bunge Global
BG
$22.9B
$191K 0.08%
2,450
-615
-20% -$54K
VXUS icon
183
Vanguard Total International Stock ETF
VXUS
$163B
$190K 0.08%
3,220
– –
CAH icon
184
Cardinal Health
CAH
$52.6B
$189K 0.08%
1,600
– –
LYB icon
185
LyondellBasell Industries
LYB
$20.8B
$186K 0.08%
2,500
-1,000
-29% -$84.1K
CNC icon
186
Centene
CNC
$33.1B
$182K 0.08%
3,000
– –
VMC icon
187
Vulcan Materials
VMC
$31.7B
$180K 0.08%
701
– –
INDY icon
188
iShares S&P India Nifty 50 Index Fund
INDY
$533M
$180K 0.08%
3,535
+2,535
+254% +$135K
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$178K 0.08%
3,673
-900
-20% -$43.5K
CAMT icon
190
Camtek
CAMT
$6.73B
$174K 0.08%
2,150
+650
+43% +$51.1K
NEE icon
191
NextEra Energy
NEE
$170B
$172K 0.08%
2,400
– –
CVS icon
192
CVS Health
CVS
$115B
$170K 0.08%
3,785
-180
-5% -$10.1K
CRM icon
193
Salesforce
CRM
$200B
$167K 0.07%
500
– –
WRB icon
194
W.R. Berkley
WRB
$26B
$165K 0.07%
2,812
– –
XYZ
195
Block Inc
XYZ
$45.9B
$164K 0.07%
1,929
+429
+29% +$35.2K
ON icon
196
ON Semiconductor
ON
$26.6B
$164K 0.07%
2,600
– –
MS icon
197
Morgan Stanley
MS
$320B
$163K 0.07%
1,300
-1,750
-57% -$216K
VTIP icon
198
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$163K 0.07%
3,374
– –
DLR icon
199
Digital Realty Trust
DLR
$68.4B
$160K 0.07%
900
– –
CNI icon
200
Canadian National Railway
CNI
$72.5B
$159K 0.07%
1,567
– –
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
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return

Optimum Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Optimum Investment Advisors held 649 positions worth $227M, down 2% from $231M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Optimum Investment Advisors withdrew a net $7.34M in Q4 2024, closing 32 positions and reducing 114 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $887K position sold in full.

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

Against the trend, Optimum Investment Advisors opened a new position in iShares China Large-Cap ETF worth $309K.

  • Optimum Investment Advisors's largest Q4 2024 buy was iShares China Large-Cap ETF: 10,140 shares worth $309K.
  • Optimum Investment Advisors added most to iShares Core Dividend Growth ETF in Q4 2024, an estimated $278K increase.
  • Optimum Investment Advisors's biggest Q4 2024 reduction was Eaton, cutting an estimated $579K.
  • Optimum Investment Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $887K.
  • Optimum Investment Advisors's ten largest holdings make up 37% of its $227M portfolio in Q4 2024.
  • Optimum Investment Advisors opened 12 new positions and closed 32 in Q4 2024.
  • Optimum Investment Advisors's portfolio value fell 2% quarter-over-quarter to $227M.

Based on Optimum Investment Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.