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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
+7.22%
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
$231M
AUM Growth
+$8.48M
Cap. Flow
-$4.67M
Cap. Flow %
-2.02%
Top 10 Hldgs %
35.11%
Holding
664
New
27
Increased
60
Reduced
142
Closed
27

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$524K
2
IESC icon
IES Holdings
IESC
+$486K
3
SMCI icon
Super Micro Computer
SMCI
+$340K
4
BWLP icon
BW LPG
BWLP
+$252K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$214K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$778K
2
LLY icon
Eli Lilly
LLY
+$407K
3
AAPL icon
Apple
AAPL
+$369K
4
ABR icon
Arbor Realty Trust
ABR
+$325K
5
NVO
Novo Nordisk
NVO
+$284K

Sector Composition

Rank Sector Weight
1 Technology 26.93%
2 Miscellaneous 26%
3 Industrials 8.51%
4 Healthcare 8.08%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
201
Global Payments
GPN
$22.7B
$176K 0.08%
1,722
– –
VMC icon
202
Vulcan Materials
VMC
$31.7B
$176K 0.08%
701
– –
LPG icon
203
Dorian LPG
LPG
$2.51B
$176K 0.08%
5,100
– –
IGSB icon
204
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$173K 0.07%
3,280
– –
FLNG icon
205
FLEX LNG
FLNG
$1.76B
$170K 0.07%
6,700
-2,695
-29% -$71.3K
TSLA icon
206
Tesla
TSLA
$1.45T
$170K 0.07%
650
-100
-13% -$22.8K
MBC icon
207
MasterBrand
MBC
$1.34B
$167K 0.07%
9,000
+8,500
+1,700% +$139K
VTIP icon
208
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$166K 0.07%
3,374
– –
OHI icon
209
Omega Healthcare
OHI
$14.4B
$161K 0.07%
3,966
– –
BLV icon
210
Vanguard Long-Term Bond ETF
BLV
$5.69B
$161K 0.07%
2,144
+288
+16% +$21.2K
GE icon
211
GE Aerospace
GE
$326B
$160K 0.07%
850
– –
WRB icon
212
W.R. Berkley
WRB
$26.1B
$160K 0.07%
2,812
-1
-0% -$56
VOO icon
213
Vanguard S&P 500 ETF
VOO
$1.04T
$156K 0.07%
295
+40
+16% +$20.3K
NOW icon
214
ServiceNow
NOW
$144B
$156K 0.07%
870
+370
+74% +$60.8K
IWO icon
215
iShares Russell 2000 Growth ETF
IWO
$14.3B
$153K 0.07%
540
– –
IYR icon
216
iShares US Real Estate ETF
IYR
$4.25B
$152K 0.07%
1,490
-15
-1% -$1.45K
KHC icon
217
The Kraft Heinz Company
KHC
$29.3B
$151K 0.07%
4,300
– –
RBC icon
218
RBC Bearings
RBC
$15.7B
$150K 0.06%
500
– –
VRT icon
219
Vertiv
VRT
$93.1B
$149K 0.06%
1,500
+150
+11% +$12.4K
VMRK
220
Vivmark Residential
VMRK
$48.9B
$149K 0.06%
2,000
– –
GEHC icon
221
GE HealthCare
GEHC
$29.2B
$149K 0.06%
1,583
– –
DSL
222
DoubleLine Income Solutions Fund
DSL
$1.18B
$148K 0.06%
11,427
– –
GXC icon
223
State Street SPDR S&P China ETF
GXC
$462M
$148K 0.06%
1,799
+185
+11% +$12.6K
VLTO icon
224
Veralto
VLTO
$23.2B
$147K 0.06%
1,314
– –
MOH icon
225
Molina Healthcare
MOH
$10.7B
$146K 0.06%
425
– –
7 8
9
10 11

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WOC
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SRC
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TCB
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JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return

Optimum Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Optimum Investment Advisors held 664 positions worth $231M, up 3.8% from $223M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Optimum Investment Advisors's Q3 2024 filing shows 27 new, 60 increased, 142 reduced and 27 closed positions. Its largest new stake was IES Holdings: 6,000 shares worth $599K. The largest sale was NVIDIA, an estimated $778K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Miscellaneous and Industrials.

  • Optimum Investment Advisors's largest Q3 2024 buy was IES Holdings: 6,000 shares worth $599K.
  • Optimum Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $524K increase.
  • Optimum Investment Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $778K.
  • Optimum Investment Advisors fully exited Eli Lilly in Q3 2024, selling an estimated $407K.
  • Optimum Investment Advisors's ten largest holdings make up 35% of its $231M portfolio in Q3 2024.
  • Optimum Investment Advisors opened 27 new positions and closed 27 in Q3 2024.
  • Optimum Investment Advisors's portfolio value rose 3.8% quarter-over-quarter to $231M.

Based on Optimum Investment Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.