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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
+13.05%
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
$230M
AUM Growth
+$17.9M
Cap. Flow
-$1.96M
Cap. Flow %
-0.85%
Top 10 Hldgs %
36.03%
Holding
650
New
11
Increased
75
Reduced
132
Closed
36

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$449K
2
D icon
Dominion Energy
D
+$218K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$126K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$123K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$120K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$513K
2
NVDA icon
NVIDIA
NVDA
+$218K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$183K
4
AAPL icon
Apple
AAPL
+$122K
5
NVMI
Nova
NVMI
+$122K

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Financials 9.18%
3 Industrials 8.29%
4 Communication Services 6.42%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$17.7M 7.67%
86,140
-605
-0.7% -$122K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$14.2M 6.17%
23,003
-159
-0.7% -$90.9K
NVDA icon
3
NVIDIA
NVDA
$4.6T
$13.7M 5.96%
86,830
-1,730
-2% -$218K
MSFT icon
4
Microsoft
MSFT
$2.9T
$8.17M 3.55%
16,428
-184
-1% -$79.9K
VGT icon
5
Vanguard Information Technology ETF
VGT
$133B
$6.48M 2.81%
78,160
+1,736
+2% +$126K
COST icon
6
Costco
COST
$432B
$5.77M 2.51%
5,828
-5
-0.1% -$4.97K
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$4.84M 2.1%
6,557
+16
+0.2% +$9.89K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$4.15M 1.8%
23,373
+100
+0.4% +$16.5K
AMZN icon
9
Amazon
AMZN
$2.44T
$4.09M 1.78%
18,651
+100
+0.5% +$19.8K
MUNI icon
10
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.86M 1.68%
75,223
– –
AVGO icon
11
Broadcom
AVGO
$1.76T
$3.79M 1.65%
13,743
-44
-0.3% -$9.55K
JPM icon
12
JPMorgan Chase
JPM
$916B
$3.55M 1.54%
12,239
+10
+0.1% +$2.55K
GLD icon
13
SPDR Gold Trust
GLD
$131B
$3.24M 1.41%
10,616
-227
-2% -$68.7K
ORCL icon
14
Oracle
ORCL
$339B
$3.18M 1.38%
14,566
– –
MA icon
15
Mastercard
MA
$498B
$2.68M 1.16%
4,765
-24
-0.5% -$13.3K
WMT icon
16
Walmart Inc
WMT
$909B
$2.66M 1.16%
27,246
-225
-0.8% -$21.4K
ABBV icon
17
AbbVie
ABBV
$465B
$2.46M 1.07%
13,277
-292
-2% -$54.3K
UNH icon
18
UnitedHealth
UNH
$382B
$2.26M 0.98%
7,258
-24
-0.3% -$9.17K
BBVA icon
19
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$2.11M 0.92%
137,603
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.02M 0.88%
4,155
+200
+5% +$102K
IWM icon
21
iShares Russell 2000 ETF
IWM
$79.1B
$1.87M 0.81%
8,668
+23
+0.3% +$4.63K
RTX icon
22
RTX Corp
RTX
$290B
$1.86M 0.81%
12,731
-215
-2% -$28.6K
CSCO icon
23
Cisco
CSCO
$443B
$1.79M 0.78%
25,821
– –
GS icon
24
Goldman Sachs
GS
$289B
$1.78M 0.77%
2,510
-50
-2% -$29K
GEV icon
25
GE Vernova
GEV
$240B
$1.71M 0.74%
3,227
+53
+2% +$22.1K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Optimum Investment Advisors held 650 positions worth $230M, up 8.4% from $212M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Optimum Investment Advisors's Q2 2025 filing shows 11 new, 75 increased, 132 reduced and 36 closed positions. Its largest new stake was Cencora: 250 shares worth $75K. The largest sale was Vanguard Total Stock Market ETF, an estimated $513K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • Optimum Investment Advisors's largest Q2 2025 buy was Cencora: 250 shares worth $75K.
  • Optimum Investment Advisors added most to Uber in Q2 2025, an estimated $449K increase.
  • Optimum Investment Advisors's biggest Q2 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $513K.
  • Optimum Investment Advisors fully exited Welltower in Q2 2025, selling an estimated $32.5K.
  • Optimum Investment Advisors's ten largest holdings make up 36% of its $230M portfolio in Q2 2025.
  • Optimum Investment Advisors opened 11 new positions and closed 36 in Q2 2025.
  • Optimum Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $230M.

Based on Optimum Investment Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.