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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
+7.22%
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
$231M
AUM Growth
+$8.48M
Cap. Flow
-$4.67M
Cap. Flow %
-2.02%
Top 10 Hldgs %
35.11%
Holding
664
New
27
Increased
60
Reduced
142
Closed
27

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$524K
2
IESC icon
IES Holdings
IESC
+$486K
3
SMCI icon
Super Micro Computer
SMCI
+$340K
4
BWLP icon
BW LPG
BWLP
+$252K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$214K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$778K
2
LLY icon
Eli Lilly
LLY
+$407K
3
AAPL icon
Apple
AAPL
+$369K
4
ABR icon
Arbor Realty Trust
ABR
+$325K
5
NVO
Novo Nordisk
NVO
+$284K

Sector Composition

Rank Sector Weight
1 Technology 26.93%
2 Industrials 8.51%
3 Healthcare 8.08%
4 Financials 8.05%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$20.9M 9.03%
89,688
-1,651
-2% -$369K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$13.3M 5.75%
23,184
+198
+0.9% +$109K
NVDA icon
3
NVIDIA
NVDA
$4.6T
$12.2M 5.29%
100,745
-6,590
-6% -$778K
MSFT icon
4
Microsoft
MSFT
$2.9T
$7.23M 3.12%
16,795
-575
-3% -$246K
COST icon
5
Costco
COST
$432B
$5.57M 2.41%
6,288
-210
-3% -$182K
VGT icon
6
Vanguard Information Technology ETF
VGT
$133B
$5.45M 2.36%
74,392
+1,816
+3% +$129K
UNH icon
7
UnitedHealth
UNH
$382B
$4.74M 2.05%
8,109
-335
-4% -$189K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$4.02M 1.74%
24,070
-195
-0.8% -$33K
MUNI icon
9
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.99M 1.72%
75,223
– –
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$3.77M 1.63%
6,581
-4
-0.1% -$2.06K
AMZN icon
11
Amazon
AMZN
$2.44T
$3.4M 1.47%
18,223
+813
+5% +$148K
ABBV icon
12
AbbVie
ABBV
$465B
$2.8M 1.21%
14,159
-450
-3% -$84K
JPM icon
13
JPMorgan Chase
JPM
$916B
$2.77M 1.2%
13,145
-206
-2% -$43.4K
ORCL icon
14
Oracle
ORCL
$339B
$2.68M 1.16%
15,745
-35
-0.2% -$5.07K
GLD icon
15
SPDR Gold Trust
GLD
$131B
$2.68M 1.16%
11,022
+227
+2% +$52K
MA icon
16
Mastercard
MA
$498B
$2.4M 1.04%
4,855
-25
-0.5% -$11.6K
WMT icon
17
Walmart Inc
WMT
$909B
$2.34M 1.01%
29,037
-1,650
-5% -$121K
AVGO icon
18
Broadcom
AVGO
$1.76T
$2.27M 0.98%
13,144
-946
-7% -$152K
IWM icon
19
iShares Russell 2000 ETF
IWM
$79.1B
$1.97M 0.85%
8,898
+999
+13% +$214K
LMT icon
20
Lockheed Martin
LMT
$131B
$1.82M 0.79%
3,120
-70
-2% -$37.6K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.73M 0.75%
3,755
-50
-1% -$22.1K
CAT icon
22
Caterpillar
CAT
$361B
$1.72M 0.75%
4,408
-390
-8% -$135K
UPS icon
23
United Parcel Service
UPS
$88.9B
$1.65M 0.71%
12,084
– –
RTX icon
24
RTX Corp
RTX
$290B
$1.61M 0.7%
13,318
-667
-5% -$76.1K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.58M 0.68%
16,145
+1,000
+7% +$96.4K
1
2 3 4 5

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TCB
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JSP
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SSW
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WS
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MTWM
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KSWA
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Optimum Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Optimum Investment Advisors held 664 positions worth $231M, up 3.8% from $223M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Optimum Investment Advisors's Q3 2024 filing shows 27 new, 60 increased, 142 reduced and 27 closed positions. Its largest new stake was IES Holdings: 3,000 shares worth $599K. The largest sale was NVIDIA, an estimated $778K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Optimum Investment Advisors's largest Q3 2024 buy was IES Holdings: 3,000 shares worth $599K.
  • Optimum Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $524K increase.
  • Optimum Investment Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $778K.
  • Optimum Investment Advisors fully exited Eli Lilly in Q3 2024, selling an estimated $407K.
  • Optimum Investment Advisors's ten largest holdings make up 35% of its $231M portfolio in Q3 2024.
  • Optimum Investment Advisors opened 27 new positions and closed 27 in Q3 2024.
  • Optimum Investment Advisors's portfolio value rose 3.8% quarter-over-quarter to $231M.

Based on Optimum Investment Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.