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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
+12.41%
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
$218M
AUM Growth
+$19M
Cap. Flow
+$2.29M
Cap. Flow %
1.05%
Top 10 Hldgs %
32.28%
Holding
672
New
33
Increased
104
Reduced
104
Closed
32

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$722K
2
FSLR icon
First Solar
FSLR
+$478K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$312K
4
CCI icon
Crown Castle
CCI
+$287K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$220K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$490K
2
AAPL icon
Apple
AAPL
+$411K
3
FLNG icon
FLEX LNG
FLNG
+$287K
4
AFL icon
Aflac
AFL
+$262K
5
CSCO icon
Cisco
CSCO
+$158K

Sector Composition

Rank Sector Weight
1 Technology 25.31%
2 Healthcare 8.92%
3 Industrials 8.47%
4 Financials 8.4%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$16.2M 7.46%
94,733
-2,263
-2% -$411K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$11.8M 5.43%
22,598
+626
+3% +$312K
NVDA icon
3
NVIDIA
NVDA
$4.6T
$9.93M 4.56%
109,890
+120
+0.1% +$8.7K
MSFT icon
4
Microsoft
MSFT
$2.9T
$7.46M 3.43%
17,728
-6
-0% -$2.43K
COST icon
5
Costco
COST
$432B
$4.94M 2.27%
6,743
-145
-2% -$104K
VGT icon
6
Vanguard Information Technology ETF
VGT
$133B
$4.74M 2.18%
72,376
+2,496
+4% +$158K
UNH icon
7
UnitedHealth
UNH
$382B
$4.29M 1.97%
8,675
+15
+0.2% +$7.63K
MUNI icon
8
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.95M 1.81%
75,223
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$3.82M 1.75%
25,065
-200
-0.8% -$28.9K
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$3.09M 1.42%
6,365
-6
-0.1% -$2.68K
AMZN icon
11
Amazon
AMZN
$2.44T
$3.04M 1.4%
16,840
+750
+5% +$125K
JPM icon
12
JPMorgan Chase
JPM
$916B
$2.82M 1.29%
14,063
– –
ABBV icon
13
AbbVie
ABBV
$465B
$2.66M 1.22%
14,624
+348
+2% +$60K
MA icon
14
Mastercard
MA
$498B
$2.59M 1.19%
5,385
-190
-3% -$86.9K
GLD icon
15
SPDR Gold Trust
GLD
$131B
$2.25M 1.03%
10,918
+464
+4% +$89.1K
ORCL icon
16
Oracle
ORCL
$339B
$2.07M 0.95%
16,453
+1,045
+7% +$120K
WMT icon
17
Walmart Inc
WMT
$909B
$1.92M 0.88%
31,971
+453
+1% +$25.9K
AVGO icon
18
Broadcom
AVGO
$1.76T
$1.86M 0.85%
14,010
– –
UPS icon
19
United Parcel Service
UPS
$88.9B
$1.81M 0.83%
12,173
+2
+0% +$304
CAT icon
20
Caterpillar
CAT
$361B
$1.76M 0.81%
4,808
+72
+2% +$23K
QCOM icon
21
Qualcomm
QCOM
$164B
$1.75M 0.8%
10,333
– –
IWM icon
22
iShares Russell 2000 ETF
IWM
$79.1B
$1.68M 0.77%
7,984
+563
+8% +$112K
BBVA icon
23
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$1.64M 0.75%
138,603
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.6M 0.73%
3,805
– –
ADBE icon
25
Adobe
ADBE
$105B
$1.59M 0.73%
3,156
-30
-0.9% -$17.2K
1
2 3 4 5

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JSP
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Optimum Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Optimum Investment Advisors held 672 positions worth $218M, up 9.5% from $199M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Optimum Investment Advisors's Q1 2024 filing shows 33 new, 104 increased, 104 reduced and 32 closed positions. Its largest new stake was First Solar: 3,106 shares worth $524K. The largest sale was Tesla, an estimated $490K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Optimum Investment Advisors's largest Q1 2024 buy was First Solar: 3,106 shares worth $524K.
  • Optimum Investment Advisors added most to Super Micro Computer in Q1 2024, an estimated $722K increase.
  • Optimum Investment Advisors's biggest Q1 2024 reduction was Tesla, cutting an estimated $490K.
  • Optimum Investment Advisors fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $114K.
  • Optimum Investment Advisors's ten largest holdings make up 32% of its $218M portfolio in Q1 2024.
  • Optimum Investment Advisors opened 33 new positions and closed 32 in Q1 2024.
  • Optimum Investment Advisors's portfolio value rose 9.5% quarter-over-quarter to $218M.

Based on Optimum Investment Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.