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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
+2.8%
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
$227M
AUM Growth
-$4.71M
Cap. Flow
-$7.34M
Cap. Flow %
-3.24%
Top 10 Hldgs %
36.97%
Holding
649
New
12
Increased
68
Reduced
114
Closed
32

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$320K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$278K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$232K
4
D icon
Dominion Energy
D
+$179K
5
TSLA icon
Tesla
TSLA
+$162K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$887K
2
ETN icon
Eaton
ETN
+$579K
3
SMCI icon
Super Micro Computer
SMCI
+$518K
4
NVO
Novo Nordisk
NVO
+$514K
5
AAPL icon
Apple
AAPL
+$511K

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Financials 8.18%
3 Industrials 7.82%
4 Healthcare 7.09%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$21.9M 9.67%
87,519
-2,169
-2% -$511K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$13.6M 6.02%
23,287
+103
+0.4% +$60.7K
NVDA icon
3
NVIDIA
NVDA
$4.6T
$13.4M 5.9%
99,595
-1,150
-1% -$159K
MSFT icon
4
Microsoft
MSFT
$2.9T
$6.99M 3.08%
16,585
-210
-1% -$89.4K
VGT icon
5
Vanguard Information Technology ETF
VGT
$133B
$5.83M 2.57%
75,024
+632
+0.8% +$48.5K
COST icon
6
Costco
COST
$432B
$5.54M 2.45%
6,048
-240
-4% -$223K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$4.43M 1.96%
23,273
-797
-3% -$141K
AMZN icon
8
Amazon
AMZN
$2.44T
$4.1M 1.81%
18,686
+463
+3% +$94.7K
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$3.99M 1.76%
6,821
+240
+4% +$141K
UNH icon
10
UnitedHealth
UNH
$382B
$3.94M 1.74%
7,789
-320
-4% -$182K
MUNI icon
11
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.89M 1.72%
75,223
– –
AVGO icon
12
Broadcom
AVGO
$1.76T
$3.13M 1.38%
13,519
+375
+3% +$69.4K
JPM icon
13
JPMorgan Chase
JPM
$916B
$3.1M 1.37%
12,926
-219
-2% -$51K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$2.59M 1.14%
10,676
-346
-3% -$85K
MA icon
15
Mastercard
MA
$498B
$2.56M 1.13%
4,855
– –
ABBV icon
16
AbbVie
ABBV
$465B
$2.52M 1.11%
14,159
– –
WMT icon
17
Walmart Inc
WMT
$909B
$2.48M 1.09%
27,447
-1,590
-5% -$138K
ORCL icon
18
Oracle
ORCL
$339B
$2.45M 1.08%
14,695
-1,050
-7% -$187K
IWM icon
19
iShares Russell 2000 ETF
IWM
$79.1B
$1.94M 0.86%
8,800
-98
-1% -$22.3K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.7M 0.75%
3,755
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.12T
$1.66M 0.73%
8,745
+100
+1% +$17.5K
TTD icon
22
Trade Desk
TTD
$8.97B
$1.62M 0.72%
13,810
-60
-0.4% -$7.42K
CSCO icon
23
Cisco
CSCO
$443B
$1.6M 0.7%
26,950
-600
-2% -$34.3K
CAT icon
24
Caterpillar
CAT
$361B
$1.55M 0.69%
4,283
-125
-3% -$48.5K
UPS icon
25
United Parcel Service
UPS
$88.9B
$1.52M 0.67%
12,034
-50
-0.4% -$6.58K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Optimum Investment Advisors held 649 positions worth $227M, down 2% from $231M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Optimum Investment Advisors withdrew a net $7.34M in Q4 2024, closing 32 positions and reducing 114 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $887K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

Against the trend, Optimum Investment Advisors opened a new position in iShares China Large-Cap ETF worth $309K.

  • Optimum Investment Advisors's largest Q4 2024 buy was iShares China Large-Cap ETF: 10,140 shares worth $309K.
  • Optimum Investment Advisors added most to iShares Core Dividend Growth ETF in Q4 2024, an estimated $278K increase.
  • Optimum Investment Advisors's biggest Q4 2024 reduction was Eaton, cutting an estimated $579K.
  • Optimum Investment Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $887K.
  • Optimum Investment Advisors's ten largest holdings make up 37% of its $227M portfolio in Q4 2024.
  • Optimum Investment Advisors opened 12 new positions and closed 32 in Q4 2024.
  • Optimum Investment Advisors's portfolio value fell 2% quarter-over-quarter to $227M.

Based on Optimum Investment Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.