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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
-2.36%
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
$212M
AUM Growth
-$14.2M
Cap. Flow
-$5.22M
Cap. Flow %
-2.46%
Top 10 Hldgs %
34.77%
Holding
652
New
35
Increased
95
Reduced
118
Closed
13

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$637K
2
AMD icon
Advanced Micro Devices
AMD
+$270K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$204K
4
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
+$148K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$147K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.51M
2
NVDA icon
NVIDIA
NVDA
+$1.4M
3
IESC icon
IES Holdings
IESC
+$390K
4
FSLR icon
First Solar
FSLR
+$380K
5
UNH icon
UnitedHealth
UNH
+$259K

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Financials 9.41%
3 Healthcare 7.75%
4 Industrials 7.6%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$19.3M 9.07%
86,745
-774
-0.9% -$179K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$13M 6.1%
23,162
-125
-0.5% -$73.5K
NVDA icon
3
NVIDIA
NVDA
$4.6T
$9.6M 4.52%
88,560
-11,035
-11% -$1.4M
MSFT icon
4
Microsoft
MSFT
$2.9T
$6.24M 2.94%
16,612
+27
+0.2% +$11K
COST icon
5
Costco
COST
$432B
$5.52M 2.6%
5,833
-215
-4% -$210K
VGT icon
6
Vanguard Information Technology ETF
VGT
$133B
$5.18M 2.44%
76,424
+1,400
+2% +$105K
MUNI icon
7
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.88M 1.83%
75,223
– –
UNH icon
8
UnitedHealth
UNH
$382B
$3.81M 1.8%
7,282
-507
-7% -$259K
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$3.77M 1.77%
6,541
-280
-4% -$181K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.11T
$3.64M 1.71%
23,273
– –
AMZN icon
11
Amazon
AMZN
$2.44T
$3.53M 1.66%
18,551
-135
-0.7% -$29.3K
GLD icon
12
SPDR Gold Trust
GLD
$131B
$3.12M 1.47%
10,843
+167
+2% +$44.2K
JPM icon
13
JPMorgan Chase
JPM
$916B
$3M 1.41%
12,229
-697
-5% -$178K
ABBV icon
14
AbbVie
ABBV
$465B
$2.84M 1.34%
13,569
-590
-4% -$115K
MA icon
15
Mastercard
MA
$498B
$2.62M 1.24%
4,789
-66
-1% -$35.9K
WMT icon
16
Walmart Inc
WMT
$909B
$2.41M 1.14%
27,471
+24
+0.1% +$2.25K
AVGO icon
17
Broadcom
AVGO
$1.76T
$2.31M 1.09%
13,787
+268
+2% +$56.7K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.11M 0.99%
3,955
+200
+5% +$97.2K
ORCL icon
19
Oracle
ORCL
$339B
$2.04M 0.96%
14,566
-129
-0.9% -$21K
BBVA icon
20
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$1.87M 0.88%
137,603
-1,000
-0.7% -$12.4K
IWM icon
21
iShares Russell 2000 ETF
IWM
$79.1B
$1.72M 0.81%
8,645
-155
-2% -$33.6K
RTX icon
22
RTX Corp
RTX
$290B
$1.71M 0.81%
12,946
-162
-1% -$20.5K
CSCO icon
23
Cisco
CSCO
$443B
$1.59M 0.75%
25,821
-1,129
-4% -$69.5K
GILD icon
24
Gilead Sciences
GILD
$165B
$1.59M 0.75%
14,170
– –
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.53M 0.72%
24,750
+2,350
+10% +$147K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Optimum Investment Advisors held 652 positions worth $212M, down 6.3% from $227M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Optimum Investment Advisors's Q1 2025 filing shows 35 new, 95 increased, 118 reduced and 13 closed positions. Its largest new stake was Ameris Bancorp: 2,225 shares worth $128K. The largest sale was Palantir, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Optimum Investment Advisors's largest Q1 2025 buy was Ameris Bancorp: 2,225 shares worth $128K.
  • Optimum Investment Advisors added most to GE Vernova in Q1 2025, an estimated $637K increase.
  • Optimum Investment Advisors's biggest Q1 2025 reduction was Palantir, cutting an estimated $1.51M.
  • Optimum Investment Advisors fully exited Parsons in Q1 2025, selling an estimated $194K.
  • Optimum Investment Advisors's ten largest holdings make up 35% of its $212M portfolio in Q1 2025.
  • Optimum Investment Advisors opened 35 new positions and closed 13 in Q1 2025.
  • Optimum Investment Advisors's portfolio value fell 6.3% quarter-over-quarter to $212M.

Based on Optimum Investment Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.