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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
+11.42%
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
$252M
AUM Growth
+$21.8M
Cap. Flow
-$680K
Cap. Flow %
-0.27%
Top 10 Hldgs %
36.85%
Holding
631
New
17
Increased
65
Reduced
95
Closed
18

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$372K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$307K
3
SMR icon
NuScale Power
SMR
+$281K
4
GLD icon
SPDR Gold Trust
GLD
+$257K
5
PSN icon
Parsons
PSN
+$216K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$523K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$240K
3
ADBE icon
Adobe
ADBE
+$176K
4
AAPL icon
Apple
AAPL
+$141K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$137K

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Financials 8.83%
3 Industrials 8.46%
4 Communication Services 6.55%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
201
Williams Companies
WMB
$86.7B
$177K 0.07%
2,792
– –
CME icon
202
CME Group
CME
$96.1B
$176K 0.07%
650
– –
CVS icon
203
CVS Health
CVS
$134B
$174K 0.07%
2,302
-403
-15% -$27.6K
IWO icon
204
iShares Russell 2000 Growth ETF
IWO
$14.4B
$173K 0.07%
540
– –
XLY icon
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$168K 0.07%
1,400
– –
IDXX icon
206
Idexx Laboratories
IDXX
$44.1B
$166K 0.07%
260
– –
COKE icon
207
Coca-Cola Consolidated
COKE
$12.6B
$166K 0.07%
1,413
+1,263
+842% +$146K
BLV icon
208
Vanguard Long-Term Bond ETF
BLV
$5.74B
$160K 0.06%
2,260
+83
+4% +$5.76K
CM icon
209
Canadian Imperial Bank of Commerce
CM
$108B
$160K 0.06%
2,004
– –
WBD icon
210
Warner Bros
WBD
$63.9B
$158K 0.06%
8,113
– –
BKLN icon
211
Invesco Senior Loan ETF
BKLN
$6.97B
$157K 0.06%
7,500
– –
DLR icon
212
Digital Realty Trust
DLR
$71.5B
$156K 0.06%
900
– –
PFLT icon
213
PennantPark Floating Rate Capital
PFLT
$696M
$156K 0.06%
17,500
– –
GLW icon
214
Corning
GLW
$116B
$148K 0.06%
1,800
– –
USB icon
215
US Bancorp
USB
$98B
$147K 0.06%
3,037
– –
IJR icon
216
iShares Core S&P Small-Cap ETF
IJR
$110B
$146K 0.06%
1,229
– –
EFC
217
Ellington Financial
EFC
$1.69B
$143K 0.06%
11,025
+2,200
+25% +$29.3K
BWLP icon
218
BW LPG
BWLP
$3.4B
$143K 0.06%
10,000
-100
-1% -$1.45K
XLU icon
219
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$143K 0.06%
3,274
– –
PSX icon
220
Phillips 66
PSX
$84.4B
$141K 0.06%
1,038
– –
KEYS icon
221
Keysight
KEYS
$53.4B
$140K 0.06%
800
– –
TGT icon
222
Target
TGT
$65.6B
$136K 0.05%
1,518
-108
-7% -$10.6K
O icon
223
Realty Income
O
$60.1B
$134K 0.05%
2,200
+400
+22% +$23.3K
IWV icon
224
iShares Russell 3000 ETF
IWV
$19.5B
$133K 0.05%
350
– –
MSTR icon
225
Strategy Inc
MSTR
$35.7B
$132K 0.05%
410
+100
+32% +$37.1K
7 8
9
10 11

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SRC
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TCB
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JSP
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SSW
Smith Shellnut Wilson Ridgeland, Mississippi $260M AUM 19.19% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
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GA
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Optimum Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Optimum Investment Advisors held 631 positions worth $252M, up 9.5% from $230M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Optimum Investment Advisors's Q3 2025 filing shows 17 new, 65 increased, 95 reduced and 18 closed positions. Its largest new stake was NuScale Power: 7,063 shares worth $254K. The largest sale was NVIDIA, an estimated $523K.

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

  • Optimum Investment Advisors's largest Q3 2025 buy was NuScale Power: 7,063 shares worth $254K.
  • Optimum Investment Advisors added most to Royal Gold in Q3 2025, an estimated $372K increase.
  • Optimum Investment Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $523K.
  • Optimum Investment Advisors fully exited EOG Resources in Q3 2025, selling an estimated $71.8K.
  • Optimum Investment Advisors's ten largest holdings make up 37% of its $252M portfolio in Q3 2025.
  • Optimum Investment Advisors opened 17 new positions and closed 18 in Q3 2025.
  • Optimum Investment Advisors's portfolio value rose 9.5% quarter-over-quarter to $252M.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.