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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
+2.8%
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
$227M
AUM Growth
-$4.71M
Cap. Flow
-$7.34M
Cap. Flow %
-3.24%
Top 10 Hldgs %
36.97%
Holding
649
New
12
Increased
68
Reduced
114
Closed
32

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$320K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$278K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$232K
4
D icon
Dominion Energy
D
+$179K
5
TSLA icon
Tesla
TSLA
+$162K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$887K
2
ETN icon
Eaton
ETN
+$579K
3
SMCI icon
Super Micro Computer
SMCI
+$518K
4
NVO
Novo Nordisk
NVO
+$514K
5
AAPL icon
Apple
AAPL
+$511K

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Miscellaneous 26.13%
3 Financials 8.18%
4 Industrials 7.82%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
201
Vanguard S&P 500 ETF
VOO
$1.04T
$159K 0.07%
295
– –
URI icon
202
United Rentals
URI
$62.4B
$158K 0.07%
225
-10
-4% -$8.13K
BKLN icon
203
Invesco Senior Loan ETF
BKLN
$6.79B
$158K 0.07%
7,500
-2,757
-27% -$58.1K
XLY icon
204
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$157K 0.07%
1,400
– –
IWO icon
205
iShares Russell 2000 Growth ETF
IWO
$14.2B
$155K 0.07%
540
– –
IMFL icon
206
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.08B
$155K 0.07%
6,585
-1,200
-15% -$29.4K
VEU icon
207
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$151K 0.07%
2,633
+400
+18% +$24.1K
WMB icon
208
Williams Companies
WMB
$87.8B
$151K 0.07%
2,792
– –
IYR icon
209
iShares US Real Estate ETF
IYR
$4.25B
$150K 0.07%
1,612
+122
+8% +$12K
IYW icon
210
iShares US Technology ETF
IYW
$25.5B
$150K 0.07%
938
– –
USB icon
211
US Bancorp
USB
$93.9B
$147K 0.06%
3,075
– –
VMRK
212
Vivmark Residential
VMRK
$48.8B
$144K 0.06%
2,000
– –
RIO icon
213
Rio Tinto
RIO
$159B
$143K 0.06%
2,425
-600
-20% -$38.3K
GE icon
214
GE Aerospace
GE
$325B
$142K 0.06%
850
– –
IJR icon
215
iShares Core S&P Small-Cap ETF
IJR
$106B
$142K 0.06%
1,229
-400
-25% -$47.8K
BWLP icon
216
BW LPG
BWLP
$3.97B
$137K 0.06%
12,100
-6,500
-35% -$83.8K
BLV icon
217
Vanguard Long-Term Bond ETF
BLV
$5.69B
$137K 0.06%
2,007
-137
-6% -$9.78K
ELS icon
218
Equity Lifestyle Properties
ELS
$11.9B
$137K 0.06%
2,050
– –
IEFA icon
219
iShares Core MSCI EAFE ETF
IEFA
$194B
$135K 0.06%
1,926
+122
+7% +$9K
HYG icon
220
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$134K 0.06%
1,708
-8
-0.5% -$635
VLTO icon
221
Veralto
VLTO
$23.2B
$134K 0.06%
1,314
– –
KHC icon
222
The Kraft Heinz Company
KHC
$29.3B
$132K 0.06%
4,300
– –
TNA icon
223
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.15B
$130K 0.06%
3,100
– –
KEYS icon
224
Keysight
KEYS
$56.4B
$129K 0.06%
800
– –
OHI icon
225
Omega Healthcare
OHI
$14.4B
$127K 0.06%
3,366
-600
-15% -$24K
7 8
9
10 11

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Optimum Investment Advisors held 649 positions worth $227M, down 2% from $231M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Optimum Investment Advisors withdrew a net $7.34M in Q4 2024, closing 32 positions and reducing 114 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $887K position sold in full.

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

Against the trend, Optimum Investment Advisors opened a new position in iShares China Large-Cap ETF worth $309K.

  • Optimum Investment Advisors's largest Q4 2024 buy was iShares China Large-Cap ETF: 10,140 shares worth $309K.
  • Optimum Investment Advisors added most to iShares Core Dividend Growth ETF in Q4 2024, an estimated $278K increase.
  • Optimum Investment Advisors's biggest Q4 2024 reduction was Eaton, cutting an estimated $579K.
  • Optimum Investment Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $887K.
  • Optimum Investment Advisors's ten largest holdings make up 37% of its $227M portfolio in Q4 2024.
  • Optimum Investment Advisors opened 12 new positions and closed 32 in Q4 2024.
  • Optimum Investment Advisors's portfolio value fell 2% quarter-over-quarter to $227M.

Based on Optimum Investment Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.