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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
+5.88%
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
$223M
AUM Growth
+$5.09M
Cap. Flow
-$3.89M
Cap. Flow %
-1.75%
Top 10 Hldgs %
35.7%
Holding
666
New
26
Increased
77
Reduced
129
Closed
29

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$479K
2
PFE icon
Pfizer
PFE
+$274K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$203K
4
GEV icon
GE Vernova
GEV
+$188K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$185K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$633K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$309K
3
NVDA icon
NVIDIA
NVDA
+$258K
4
MA icon
Mastercard
MA
+$230K
5
DHR icon
Danaher
DHR
+$227K

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Healthcare 8.4%
3 Industrials 7.91%
4 Financials 7.78%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$19.2M 8.63%
91,339
-3,394
-4% -$633K
NVDA icon
2
NVIDIA
NVDA
$4.6T
$13.3M 5.95%
107,335
-2,555
-2% -$258K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$12.5M 5.61%
22,986
+388
+2% +$203K
MSFT icon
4
Microsoft
MSFT
$2.9T
$7.76M 3.48%
17,370
-358
-2% -$151K
COST icon
5
Costco
COST
$432B
$5.52M 2.48%
6,498
-245
-4% -$191K
VGT icon
6
Vanguard Information Technology ETF
VGT
$133B
$5.23M 2.35%
72,576
+200
+0.3% +$13.3K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$4.45M 2%
24,265
-800
-3% -$136K
UNH icon
8
UnitedHealth
UNH
$382B
$4.3M 1.93%
8,444
-231
-3% -$113K
MUNI icon
9
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.92M 1.76%
75,223
– –
AMZN icon
10
Amazon
AMZN
$2.44T
$3.36M 1.51%
17,410
+570
+3% +$105K
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$3.32M 1.49%
6,585
+220
+3% +$107K
JPM icon
12
JPMorgan Chase
JPM
$916B
$2.7M 1.21%
13,351
-712
-5% -$139K
ABBV icon
13
AbbVie
ABBV
$465B
$2.51M 1.12%
14,609
-15
-0.1% -$2.48K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$2.32M 1.04%
10,795
-123
-1% -$26.6K
AVGO icon
15
Broadcom
AVGO
$1.76T
$2.26M 1.02%
14,090
+80
+0.6% +$11.2K
ORCL icon
16
Oracle
ORCL
$339B
$2.23M 1%
15,780
-673
-4% -$83.6K
MA icon
17
Mastercard
MA
$498B
$2.15M 0.97%
4,880
-505
-9% -$230K
WMT icon
18
Walmart Inc
WMT
$909B
$2.08M 0.93%
30,687
-1,284
-4% -$80.9K
QCOM icon
19
Qualcomm
QCOM
$164B
$2.01M 0.9%
10,096
-237
-2% -$44.8K
UPS icon
20
United Parcel Service
UPS
$88.9B
$1.65M 0.74%
12,084
-89
-0.7% -$12.7K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.12T
$1.64M 0.74%
9,025
+190
+2% +$32K
IWM icon
22
iShares Russell 2000 ETF
IWM
$79.1B
$1.6M 0.72%
7,899
-85
-1% -$17.2K
CAT icon
23
Caterpillar
CAT
$361B
$1.6M 0.72%
4,798
-10
-0.2% -$3.47K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.55M 0.69%
3,805
– –
ADBE icon
25
Adobe
ADBE
$105B
$1.5M 0.67%
2,691
-465
-15% -$225K
1
2 3 4 5

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Optimum Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Optimum Investment Advisors held 666 positions worth $223M, up 2.3% from $218M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Optimum Investment Advisors's Q2 2024 filing shows 26 new, 77 increased, 129 reduced and 29 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 9,229 shares worth $462K. The largest sale was Apple, an estimated $633K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Optimum Investment Advisors's largest Q2 2024 buy was State Street SPDR EURO STOXX 50 ETF: 9,229 shares worth $462K.
  • Optimum Investment Advisors added most to Pfizer in Q2 2024, an estimated $274K increase.
  • Optimum Investment Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $633K.
  • Optimum Investment Advisors fully exited Schwab US Broad Market ETF in Q2 2024, selling an estimated $309K.
  • Optimum Investment Advisors's ten largest holdings make up 36% of its $223M portfolio in Q2 2024.
  • Optimum Investment Advisors opened 26 new positions and closed 29 in Q2 2024.
  • Optimum Investment Advisors's portfolio value rose 2.3% quarter-over-quarter to $223M.

Based on Optimum Investment Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.