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Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
+13.05%
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
$230M
AUM Growth
+$17.9M
Cap. Flow
-$1.96M
Cap. Flow %
-0.85%
Top 10 Hldgs %
36.03%
Holding
650
New
11
Increased
75
Reduced
132
Closed
36

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$449K
2
D icon
Dominion Energy
D
+$218K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$126K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$123K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$120K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$513K
2
NVDA icon
NVIDIA
NVDA
+$218K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$183K
4
AAPL icon
Apple
AAPL
+$122K
5
NVMI
Nova
NVMI
+$122K

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Miscellaneous 27.16%
3 Financials 9.18%
4 Industrials 8.29%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
176
BP
BP
$117B
$197K 0.09%
6,583
– –
IMFL icon
177
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.08B
$196K 0.09%
7,085
– –
NEE icon
178
NextEra Energy
NEE
$169B
$194K 0.08%
2,800
+373
+15% +$25.9K
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$192K 0.08%
3,673
– –
IEFA icon
180
iShares Core MSCI EAFE ETF
IEFA
$194B
$190K 0.08%
2,273
+98
+5% +$7.78K
CVS icon
181
CVS Health
CVS
$116B
$187K 0.08%
2,705
-977
-27% -$64.1K
NEM icon
182
Newmont
NEM
$131B
$186K 0.08%
3,200
-1,200
-27% -$64.1K
CPNG icon
183
Coupang
CPNG
$26.3B
$186K 0.08%
6,200
– –
MELI icon
184
Mercado Libre
MELI
$92.4B
$183K 0.08%
70
+24
+52% +$56K
BSCR icon
185
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$183K 0.08%
9,300
+6,300
+210% +$123K
PFLT icon
186
PennantPark Floating Rate Capital
PFLT
$722M
$181K 0.08%
17,500
– –
CRDO icon
187
Credo Technology Group
CRDO
$31.2B
$181K 0.08%
1,950
+650
+50% +$37.9K
DES icon
188
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$180K 0.08%
5,670
– –
CME icon
189
CME Group
CME
$97.8B
$179K 0.08%
650
– –
PLTR icon
190
Palantir
PLTR
$422B
$179K 0.08%
1,314
– –
VEU icon
191
Vanguard FTSE All-World ex-US ETF
VEU
$69.8B
$177K 0.08%
2,633
– –
WMB icon
192
Williams Companies
WMB
$88B
$175K 0.08%
2,792
– –
VMC icon
193
Vulcan Materials
VMC
$31.7B
$170K 0.07%
651
– –
URI icon
194
United Rentals
URI
$62.1B
$170K 0.07%
225
– –
VOO icon
195
Vanguard S&P 500 ETF
VOO
$1.04T
$168K 0.07%
295
– –
CNI icon
196
Canadian National Railway
CNI
$72.5B
$163K 0.07%
1,567
– –
CRWD icon
197
CrowdStrike
CRWD
$253B
$163K 0.07%
1,280
+216
+20% +$23.4K
CNC icon
198
Centene
CNC
$33.3B
$163K 0.07%
3,000
– –
IYW icon
199
iShares US Technology ETF
IYW
$25.5B
$163K 0.07%
938
– –
TGT icon
200
Target
TGT
$72.4B
$160K 0.07%
1,626
– –
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 2025 Portfolio in Review

As of Q2 2025, Optimum Investment Advisors held 650 positions worth $230M, up 8.4% from $212M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Optimum Investment Advisors's Q2 2025 filing shows 11 new, 75 increased, 132 reduced and 36 closed positions. Its largest new stake was Cencora: 250 shares worth $75K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $513K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Financials.

  • Optimum Investment Advisors's largest Q2 2025 buy was Cencora: 250 shares worth $75K.
  • Optimum Investment Advisors added most to Uber in Q2 2025, an estimated $449K increase.
  • Optimum Investment Advisors's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $513K.
  • Optimum Investment Advisors fully exited Welltower in Q2 2025, selling an estimated $32.5K.
  • Optimum Investment Advisors's ten largest holdings make up 36% of its $230M portfolio in Q2 2025.
  • Optimum Investment Advisors opened 11 new positions and closed 36 in Q2 2025.
  • Optimum Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $230M.

Based on Optimum Investment Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.