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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
-2.36%
1 Year Est. Return
+26.44%
3 Year Est. Return
+124.68%
5 Year Est. Return
+156.09%
10 Year Est. Return
+413.73%
AUM
$212M
AUM Growth
-$14.2M
Cap. Flow
-$5.22M
Cap. Flow %
-2.46%
Top 10 Hldgs %
34.77%
Holding
652
New
35
Increased
95
Reduced
118
Closed
13

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$637K
2
AMD icon
Advanced Micro Devices
AMD
+$270K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$204K
4
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
+$148K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$147K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.51M
2
NVDA icon
NVIDIA
NVDA
+$1.4M
3
IESC icon
IES Holdings
IESC
+$390K
4
FSLR icon
First Solar
FSLR
+$380K
5
UNH icon
UnitedHealth
UNH
+$259K

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Financials 9.41%
3 Healthcare 7.75%
4 Industrials 7.6%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$59B
$183K 0.09%
3,673
– –
CNC icon
177
Centene
CNC
$32.9B
$182K 0.09%
3,000
– –
DES icon
178
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$181K 0.09%
5,670
– –
INDY icon
179
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$179K 0.08%
3,535
– –
SCHA icon
180
Schwab U.S Small- Cap ETF
SCHA
$23B
$177K 0.08%
7,568
+119
+2% +$3.03K
SAND
181
DELISTED
Sandstorm Gold
SAND
$177K 0.08%
23,400
+3,000
+15% +$18.7K
LYB icon
182
LyondellBasell Industries
LYB
$20.2B
$176K 0.08%
2,500
– –
BG icon
183
Bunge Global
BG
$21.6B
$176K 0.08%
2,300
-150
-6% -$11.2K
IMFL icon
184
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.06B
$174K 0.08%
7,085
+500
+8% +$12.4K
CME icon
185
CME Group
CME
$94.8B
$172K 0.08%
650
+150
+30% +$37K
NEE icon
186
NextEra Energy
NEE
$177B
$172K 0.08%
2,427
+27
+1% +$1.91K
TGT icon
187
Target
TGT
$69B
$170K 0.08%
1,626
-450
-22% -$56.2K
GPN icon
188
Global Payments
GPN
$22.8B
$169K 0.08%
1,722
– –
WMB icon
189
Williams Companies
WMB
$87.9B
$167K 0.08%
2,792
– –
BSCQ icon
190
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$166K 0.08%
8,500
+2,500
+42% +$48.7K
IEFA icon
191
iShares Core MSCI EAFE ETF
IEFA
$195B
$165K 0.08%
2,175
+249
+13% +$18.6K
VEU icon
192
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$160K 0.08%
2,633
– –
IYR icon
193
iShares US Real Estate ETF
IYR
$4.52B
$157K 0.07%
1,640
+28
+2% +$2.66K
BKLN icon
194
Invesco Senior Loan ETF
BKLN
$6.74B
$155K 0.07%
7,500
– –
WRB icon
195
W.R. Berkley
WRB
$26.3B
$154K 0.07%
2,162
-650
-23% -$39.8K
COHR icon
196
Coherent
COHR
$63.6B
$153K 0.07%
2,357
-2,550
-52% -$211K
CNI icon
197
Canadian National Railway
CNI
$75.7B
$153K 0.07%
1,567
– –
VMC icon
198
Vulcan Materials
VMC
$37B
$152K 0.07%
651
-50
-7% -$12.7K
VOO icon
199
Vanguard S&P 500 ETF
VOO
$1.03T
$152K 0.07%
295
– –
RIO icon
200
Rio Tinto
RIO
$166B
$146K 0.07%
2,425
– –
6 7
8
9 10

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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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FWM
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Optimum Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Optimum Investment Advisors held 652 positions worth $212M, down 6.3% from $227M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Optimum Investment Advisors's Q1 2025 filing shows 35 new, 95 increased, 118 reduced and 13 closed positions. Its largest new stake was Ameris Bancorp: 2,225 shares worth $128K. The largest sale was Palantir, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Optimum Investment Advisors's largest Q1 2025 buy was Ameris Bancorp: 2,225 shares worth $128K.
  • Optimum Investment Advisors added most to GE Vernova in Q1 2025, an estimated $637K increase.
  • Optimum Investment Advisors's biggest Q1 2025 reduction was Palantir, cutting an estimated $1.51M.
  • Optimum Investment Advisors fully exited Parsons in Q1 2025, selling an estimated $194K.
  • Optimum Investment Advisors's ten largest holdings make up 35% of its $212M portfolio in Q1 2025.
  • Optimum Investment Advisors opened 35 new positions and closed 13 in Q1 2025.
  • Optimum Investment Advisors's portfolio value fell 6.3% quarter-over-quarter to $212M.

Based on Optimum Investment Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.