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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
-2.36%
1 Year Est. Return
+26.44%
3 Year Est. Return
+124.68%
5 Year Est. Return
+156.09%
10 Year Est. Return
+413.73%
AUM
$212M
AUM Growth
-$14.2M
Cap. Flow
-$5.22M
Cap. Flow %
-2.46%
Top 10 Hldgs %
34.77%
Holding
652
New
35
Increased
95
Reduced
118
Closed
13

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$637K
2
AMD icon
Advanced Micro Devices
AMD
+$270K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$204K
4
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
+$148K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$147K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.51M
2
NVDA icon
NVIDIA
NVDA
+$1.4M
3
IESC icon
IES Holdings
IESC
+$390K
4
FSLR icon
First Solar
FSLR
+$380K
5
UNH icon
UnitedHealth
UNH
+$259K

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Financials 9.41%
3 Healthcare 7.75%
4 Industrials 7.6%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
201
Capital One
COF
$134B
$143K 0.07%
800
+700
+700% +$132K
EQR icon
202
Equity Residential
EQR
$24.7B
$143K 0.07%
2,000
– –
URI icon
203
United Rentals
URI
$70.8B
$141K 0.07%
225
– –
OHI icon
204
Omega Healthcare
OHI
$14.4B
$140K 0.07%
3,666
+300
+9% +$11.2K
GXC icon
205
State Street SPDR S&P China ETF
GXC
$486M
$139K 0.07%
1,619
+71
+5% +$5.83K
XLY icon
206
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$138K 0.07%
1,400
– –
HYG icon
207
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$138K 0.07%
1,750
+42
+2% +$3.33K
IWO icon
208
iShares Russell 2000 Growth ETF
IWO
$14.9B
$138K 0.07%
540
– –
CPNG icon
209
Coupang
CPNG
$29.1B
$136K 0.06%
6,200
-2,500
-29% -$58.1K
CRM icon
210
Salesforce
CRM
$162B
$134K 0.06%
500
– –
IYW icon
211
iShares US Technology ETF
IYW
$25.3B
$132K 0.06%
938
– –
XLU icon
212
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$129K 0.06%
3,274
– –
DLR icon
213
Digital Realty Trust
DLR
$70.8B
$129K 0.06%
900
– –
IJR icon
214
iShares Core S&P Small-Cap ETF
IJR
$112B
$129K 0.06%
1,229
– –
USB icon
215
US Bancorp
USB
$100B
$128K 0.06%
3,037
-38
-1% -$1.75K
ABCB icon
216
Ameris Bancorp
ABCB
$5.88B
$128K 0.06%
+2,225
New +$139K
GEHC icon
217
GE HealthCare
GEHC
$32.9B
$128K 0.06%
1,583
– –
VLTO icon
218
Veralto
VLTO
$23.7B
$126K 0.06%
1,298
-16
-1% -$1.6K
KEYS icon
219
Keysight
KEYS
$57.3B
$120K 0.06%
800
– –
EFC
220
Ellington Financial
EFC
$1.69B
$117K 0.06%
8,825
– –
SPYD icon
221
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$117K 0.06%
2,639
-2,700
-51% -$119K
ELS icon
222
Equity Lifestyle Properties
ELS
$12.5B
$117K 0.06%
1,750
-300
-15% -$20K
PAYX icon
223
Paychex
PAYX
$43.1B
$116K 0.05%
750
– –
GDX icon
224
VanEck Gold Miners ETF
GDX
$27.6B
$115K 0.05%
2,500
– –
CM icon
225
Canadian Imperial Bank of Commerce
CM
$109B
$113K 0.05%
2,004
– –
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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FWM
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Optimum Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Optimum Investment Advisors held 652 positions worth $212M, down 6.3% from $227M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Optimum Investment Advisors's Q1 2025 filing shows 35 new, 95 increased, 118 reduced and 13 closed positions. Its largest new stake was Ameris Bancorp: 2,225 shares worth $128K. The largest sale was Palantir, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Optimum Investment Advisors's largest Q1 2025 buy was Ameris Bancorp: 2,225 shares worth $128K.
  • Optimum Investment Advisors added most to GE Vernova in Q1 2025, an estimated $637K increase.
  • Optimum Investment Advisors's biggest Q1 2025 reduction was Palantir, cutting an estimated $1.51M.
  • Optimum Investment Advisors fully exited Parsons in Q1 2025, selling an estimated $194K.
  • Optimum Investment Advisors's ten largest holdings make up 35% of its $212M portfolio in Q1 2025.
  • Optimum Investment Advisors opened 35 new positions and closed 13 in Q1 2025.
  • Optimum Investment Advisors's portfolio value fell 6.3% quarter-over-quarter to $212M.

Based on Optimum Investment Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.