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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
+12.41%
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
$218M
AUM Growth
+$19M
Cap. Flow
+$1.98M
Cap. Flow %
0.91%
Top 10 Hldgs %
32.28%
Holding
672
New
33
Increased
104
Reduced
104
Closed
32

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$722K
2
FSLR icon
First Solar
FSLR
+$478K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$312K
4
CCI icon
Crown Castle
CCI
+$287K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$220K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$490K
2
AAPL icon
Apple
AAPL
+$411K
3
FLNG icon
FLEX LNG
FLNG
+$287K
4
AFL icon
Aflac
AFL
+$262K
5
CSCO icon
Cisco
CSCO
+$158K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.44%
2 Technology 25.31%
3 Healthcare 8.92%
4 Industrials 8.47%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
201
BHP
BHP
$220B
$176K 0.08%
3,050
– –
WRB icon
202
W.R. Berkley
WRB
$26B
$175K 0.08%
2,963
+375
+14% +$20.3K
MOH icon
203
Molina Healthcare
MOH
$10.7B
$175K 0.08%
425
+400
+1,600% +$155K
MET icon
204
MetLife
MET
$61.9B
$170K 0.08%
2,300
– –
ASML icon
205
ASML
ASML
$626B
$170K 0.08%
175
+5
+3% +$4.43K
CF icon
206
CF Industries
CF
$20.3B
$169K 0.08%
2,025
-150
-7% -$12K
IGSB icon
207
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$168K 0.08%
3,280
– –
DSL
208
DoubleLine Income Solutions Fund
DSL
$1.18B
$164K 0.08%
12,927
-1,000
-7% -$12.6K
EFC
209
Ellington Financial
EFC
$1.62B
$164K 0.08%
13,900
+1,000
+8% +$12K
VOT icon
210
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$163K 0.07%
690
– –
VTIP icon
211
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$162K 0.07%
3,374
– –
SGDM icon
212
Sprott Gold Miners ETF
SGDM
$713M
$160K 0.07%
6,300
-2,400
-28% -$55.1K
MRNA icon
213
Moderna
MRNA
$63.1B
$159K 0.07%
1,489
+200
+16% +$20.2K
LAMR icon
214
Lamar Advertising Co
LAMR
$14.9B
$155K 0.07%
1,300
– –
NEE icon
215
NextEra Energy
NEE
$170B
$153K 0.07%
2,400
– –
CRM icon
216
Salesforce
CRM
$200B
$151K 0.07%
500
-5
-1% -$1.44K
GE icon
217
GE Aerospace
GE
$325B
$149K 0.07%
1,065
– –
CPNG icon
218
Coupang
CPNG
$26B
$148K 0.07%
+8,300
New +$136K
ALGN icon
219
Align Technology
ALGN
$10.6B
$148K 0.07%
450
– –
LOW icon
220
Lowe's Companies
LOW
$109B
$146K 0.07%
575
– –
IWO icon
221
iShares Russell 2000 Growth ETF
IWO
$14.2B
$146K 0.07%
540
– –
CAMT icon
222
Camtek
CAMT
$6.73B
$145K 0.07%
1,725
– –
GEHC icon
223
GE HealthCare
GEHC
$29.1B
$144K 0.07%
1,583
-300
-16% -$25K
MIN
224
Aberdeen Intermediate Income Fund
MIN
$267M
$144K 0.07%
53,991
– –
CPZ
225
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$251M
$143K 0.07%
9,300
-3,600
-28% -$54.1K
7 8
9
10 11

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Optimum Investment Advisors held 672 positions worth $218M, up 9.5% from $199M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Optimum Investment Advisors's Q1 2024 filing shows 33 new, 104 increased, 104 reduced and 32 closed positions. Its largest new stake was First Solar: 3,106 shares worth $524K. The largest sale was Tesla, an estimated $490K.

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

  • Optimum Investment Advisors's largest Q1 2024 buy was First Solar: 3,106 shares worth $524K.
  • Optimum Investment Advisors added most to Super Micro Computer in Q1 2024, an estimated $722K increase.
  • Optimum Investment Advisors's biggest Q1 2024 reduction was Tesla, cutting an estimated $490K.
  • Optimum Investment Advisors fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $114K.
  • Optimum Investment Advisors's ten largest holdings make up 32% of its $218M portfolio in Q1 2024.
  • Optimum Investment Advisors opened 33 new positions and closed 32 in Q1 2024.
  • Optimum Investment Advisors's portfolio value rose 9.5% quarter-over-quarter to $218M.

Based on Optimum Investment Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.