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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
+13.05%
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
$230M
AUM Growth
+$17.9M
Cap. Flow
-$1.96M
Cap. Flow %
-0.85%
Top 10 Hldgs %
36.03%
Holding
650
New
11
Increased
75
Reduced
132
Closed
36

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$449K
2
D icon
Dominion Energy
D
+$218K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$126K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$123K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$120K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$513K
2
NVDA icon
NVIDIA
NVDA
+$218K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$183K
4
AAPL icon
Apple
AAPL
+$122K
5
NVMI
Nova
NVMI
+$122K

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Miscellaneous 27.16%
3 Financials 9.18%
4 Industrials 8.29%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
201
iShares US Real Estate ETF
IYR
$4.25B
$160K 0.07%
1,684
+44
+3% +$4.11K
BKLN icon
202
Invesco Senior Loan ETF
BKLN
$6.79B
$157K 0.07%
7,500
– –
DLR icon
203
Digital Realty Trust
DLR
$68.3B
$157K 0.07%
900
– –
IWO icon
204
iShares Russell 2000 Growth ETF
IWO
$14.3B
$154K 0.07%
540
– –
XLY icon
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$152K 0.07%
1,400
– –
BLV icon
206
Vanguard Long-Term Bond ETF
BLV
$5.69B
$151K 0.07%
2,177
-1,480
-40% -$101K
COF icon
207
Capital One
COF
$125B
$149K 0.06%
700
-100
-13% -$18.7K
HYG icon
208
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$147K 0.06%
1,829
+79
+5% +$6.22K
LYB icon
209
LyondellBasell Industries
LYB
$20.7B
$145K 0.06%
2,500
– –
CM icon
210
Canadian Imperial Bank of Commerce
CM
$103B
$142K 0.06%
2,004
– –
IDXX icon
211
Idexx Laboratories
IDXX
$40.2B
$139K 0.06%
260
– –
USB icon
212
US Bancorp
USB
$94B
$137K 0.06%
3,037
– –
CRM icon
213
Salesforce
CRM
$202B
$136K 0.06%
500
– –
VMRK
214
Vivmark Residential
VMRK
$48.8B
$135K 0.06%
2,000
– –
IJR icon
215
iShares Core S&P Small-Cap ETF
IJR
$106B
$134K 0.06%
1,229
– –
XLU icon
216
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$134K 0.06%
3,274
– –
ANET icon
217
Arista Networks
ANET
$252B
$132K 0.06%
1,290
+765
+146% +$66.2K
BG icon
218
Bunge Global
BG
$23B
$132K 0.06%
1,640
-660
-29% -$51.9K
KEYS icon
219
Keysight
KEYS
$56.6B
$131K 0.06%
800
– –
VLTO icon
220
Veralto
VLTO
$23.2B
$131K 0.06%
1,298
– –
GDX icon
221
VanEck Gold Miners ETF
GDX
$28.8B
$130K 0.06%
2,500
– –
GPN icon
222
Global Payments
GPN
$22.8B
$126K 0.05%
1,572
-150
-9% -$11.9K
INDY icon
223
iShares S&P India Nifty 50 Index Fund
INDY
$533M
$126K 0.05%
2,309
-1,226
-35% -$64.4K
MSTR icon
224
Strategy Inc
MSTR
$52.3B
$125K 0.05%
310
– –
SMCI icon
225
Super Micro Computer
SMCI
$26.6B
$125K 0.05%
2,555
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Optimum Investment Advisors held 650 positions worth $230M, up 8.4% from $212M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Optimum Investment Advisors's Q2 2025 filing shows 11 new, 75 increased, 132 reduced and 36 closed positions. Its largest new stake was Cencora: 250 shares worth $75K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $513K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Financials.

  • Optimum Investment Advisors's largest Q2 2025 buy was Cencora: 250 shares worth $75K.
  • Optimum Investment Advisors added most to Uber in Q2 2025, an estimated $449K increase.
  • Optimum Investment Advisors's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $513K.
  • Optimum Investment Advisors fully exited Welltower in Q2 2025, selling an estimated $32.5K.
  • Optimum Investment Advisors's ten largest holdings make up 36% of its $230M portfolio in Q2 2025.
  • Optimum Investment Advisors opened 11 new positions and closed 36 in Q2 2025.
  • Optimum Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $230M.

Based on Optimum Investment Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.