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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
+5.88%
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
$223M
AUM Growth
+$5.09M
Cap. Flow
-$3.89M
Cap. Flow %
-1.75%
Top 10 Hldgs %
35.7%
Holding
666
New
26
Increased
77
Reduced
129
Closed
29

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$479K
2
PFE icon
Pfizer
PFE
+$274K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$203K
4
GEV icon
GE Vernova
GEV
+$188K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$185K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$633K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$309K
3
NVDA icon
NVIDIA
NVDA
+$258K
4
MA icon
Mastercard
MA
+$230K
5
DHR icon
Danaher
DHR
+$227K

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Miscellaneous 25%
3 Healthcare 8.4%
4 Industrials 7.91%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
201
F5
FFIV
$24.7B
$172K 0.08%
1,000
-150
-13% -$26.2K
PAYX icon
202
Paychex
PAYX
$41.4B
$172K 0.08%
1,450
– –
NEE icon
203
NextEra Energy
NEE
$169B
$170K 0.08%
2,400
– –
IGSB icon
204
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$168K 0.08%
3,280
– –
EFC
205
Ellington Financial
EFC
$1.63B
$168K 0.08%
13,900
– –
GPN icon
206
Global Payments
GPN
$22.8B
$167K 0.07%
1,722
-100
-5% -$11K
MRNA icon
207
Moderna
MRNA
$62.9B
$164K 0.07%
1,384
-105
-7% -$13.3K
VTIP icon
208
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$164K 0.07%
3,374
– –
XAR icon
209
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.4B
$162K 0.07%
1,156
+150
+15% +$20.9K
URI icon
210
United Rentals
URI
$62.1B
$162K 0.07%
250
– –
CAH icon
211
Cardinal Health
CAH
$53.1B
$157K 0.07%
1,600
– –
LAMR icon
212
Lamar Advertising Co
LAMR
$14.9B
$155K 0.07%
1,300
– –
BHP icon
213
BHP
BHP
$220B
$151K 0.07%
2,650
-400
-13% -$23.2K
TSLA icon
214
Tesla
TSLA
$1.45T
$148K 0.07%
750
-275
-27% -$48.1K
WRB icon
215
W.R. Berkley
WRB
$26B
$147K 0.07%
2,813
-150
-5% -$8.04K
DSL
216
DoubleLine Income Solutions Fund
DSL
$1.18B
$143K 0.06%
11,427
-1,500
-12% -$18.7K
IWO icon
217
iShares Russell 2000 Growth ETF
IWO
$14.3B
$142K 0.06%
540
– –
IYW icon
218
iShares US Technology ETF
IYW
$25.5B
$141K 0.06%
938
– –
VMRK
219
Vivmark Residential
VMRK
$48.8B
$139K 0.06%
2,000
– –
KHC icon
220
The Kraft Heinz Company
KHC
$29.5B
$139K 0.06%
4,300
-1,250
-23% -$44.5K
DLR icon
221
Digital Realty Trust
DLR
$68.3B
$137K 0.06%
900
– –
OHI icon
222
Omega Healthcare
OHI
$14.4B
$136K 0.06%
3,966
+9
+0.2% +$283
GE icon
223
GE Aerospace
GE
$326B
$135K 0.06%
850
-215
-20% -$34.3K
RBC icon
224
RBC Bearings
RBC
$15.6B
$135K 0.06%
500
– –
ELS icon
225
Equity Lifestyle Properties
ELS
$11.8B
$134K 0.06%
2,050
– –
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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Optimum Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Optimum Investment Advisors held 666 positions worth $223M, up 2.3% from $218M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Optimum Investment Advisors's Q2 2024 filing shows 26 new, 77 increased, 129 reduced and 29 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 9,229 shares worth $462K. The largest sale was Apple, an estimated $633K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Optimum Investment Advisors's largest Q2 2024 buy was State Street SPDR EURO STOXX 50 ETF: 9,229 shares worth $462K.
  • Optimum Investment Advisors added most to Pfizer in Q2 2024, an estimated $274K increase.
  • Optimum Investment Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $633K.
  • Optimum Investment Advisors fully exited Schwab US Broad Market ETF in Q2 2024, selling an estimated $309K.
  • Optimum Investment Advisors's ten largest holdings make up 36% of its $223M portfolio in Q2 2024.
  • Optimum Investment Advisors opened 26 new positions and closed 29 in Q2 2024.
  • Optimum Investment Advisors's portfolio value rose 2.3% quarter-over-quarter to $223M.

Based on Optimum Investment Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.