Optimum Investment Advisors Portfolio Holdings

Optimum Investment Advisors

  • $227 Million
  • Q3 2024

Optimum Investment Advisors has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $227 Million distributed in 638 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $20.9M, Spdr S&P 500 ETF Trust with a value of $13.3M, Nvidia Corp with a value of $12.2M, Microsoft Corp with a value of $7.23M, and Costco Wholesale Corp with a value of $5.57M.

Examining the 13F form we can see an increase of $7.3M in the current position value, from $220M to 227M.

Below you can find more details about Optimum Investment Advisors portfolio as well as his latest detailed transactions.

Portfolio value $227 Million
Technology: $62.8 Million
ETFs: $53.5 Million
Financial Services: $22.9 Million
Industrials: $20.5 Million
Healthcare: $17.9 Million
Consumer Cyclical: $12.1 Million
Communication Services: $11.8 Million
Consumer Defensive: $11.2 Million
Other: $14.4 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.3 Million 5.85% of portfolio
23,184
Q3 2024 Added 0.86%
$0
$5.45 Million 2.4% of portfolio
9,299
Q3 2024 Added 2.5%
$0
$3.99 Million 1.75% of portfolio
75,223
Q4 2023 New
$83.3B
$2.68 Million 1.18% of portfolio
11,022
Q3 2024 Added 2.1%
$0
$1.97 Million 0.86% of portfolio
8,898
Q3 2024 Added 12.65%
$0
$1.58 Million 0.7% of portfolio
16,145
Q3 2024 Added 6.6%
$0
$1.14 Million 0.5% of portfolio
6,359
Q3 2024 Added 93.05%
$0
$1.13 Million 0.5% of portfolio
18,000
Q2 2024 Reduced 5.64%
$0
$886,000 0.39% of portfolio
41,992
Q3 2024 Reduced 0.24%
$0
$821,000 0.36% of portfolio
3,465
Q2 2024 Reduced 8.94%
$0
$734,000 0.32% of portfolio
8,332
Q3 2024 Added 26.17%
$0
$675,000 0.3% of portfolio
1,385
Q3 2024 Added 0.07%
$0
$662,000 0.29% of portfolio
13,835
Q2 2024 Reduced 7.43%
$0
$667,000 0.29% of portfolio
12,644
Q3 2024 Added 1.66%
$0
$605,000 0.27% of portfolio
49,012
Q3 2024 Reduced 5.77%
$0
$617,000 0.27% of portfolio
2,180
Q2 2024 Added 1.4%
$0
$534,000 0.23% of portfolio
3,956
Q3 2024 Added 0.05%
$0
$481,000 0.21% of portfolio
845
Q2 2024 Reduced 1.17%
$0
$481,000 0.21% of portfolio
10,250
Q4 2023 Reduced 89.03%
$0
$461,000 0.2% of portfolio
3,671
Q3 2024 Added 11.07%
$0
$444,000 0.2% of portfolio
3,938
Q3 2024 Added 0.64%
$0
$463,000 0.2% of portfolio
3,186
Q3 2024 Added 5.36%
$0
$421,000 0.19% of portfolio
6,760
Q1 2024 Added 400.0%
$0
$418,000 0.18% of portfolio
7,855
Q3 2024 Reduced 14.89%
$0
$394,000 0.17% of portfolio
1,051
Q3 2024 Reduced 4.54%
$0
$360,000 0.16% of portfolio
4,108
Q3 2024 Reduced 2.58%
$0
$335,000 0.15% of portfolio
7,323
Q3 2024 Added 1.27%
$0
$317,000 0.14% of portfolio
15,362
Q2 2024 Added 19.44%
$0
$328,000 0.14% of portfolio
11,447
Q3 2024 Reduced 4.68%
$0
$325,000 0.14% of portfolio
3,000
Q4 2023 Reduced 33.33%
$0
$287,000 0.13% of portfolio
2,024
Q1 2024 Reduced 1.7%
$0
$276,000 0.12% of portfolio
2,504
Q3 2024 Added 1.05%
$0
$284,000 0.12% of portfolio
3,421
Q3 2024 Added 0.53%
$0
$265,000 0.12% of portfolio
8,000
Q1 2023 Reduced 16.56%
$0
$284,000 0.12% of portfolio
2,100
Q2 2024 Reduced 19.23%
$0
$264,000 0.12% of portfolio
3,185
Q3 2024 Added 1.92%
$0
$240,000 0.11% of portfolio
2,450
Q4 2023 Reduced 37.97%
$0
$248,000 0.11% of portfolio
2,600
Q2 2023 Reduced 13.33%
$0
$243,000 0.11% of portfolio
5,339
Q3 2024 Reduced 5.32%
$0
$230,000 0.1% of portfolio
4,860
Q3 2024 Added 0.83%
$0
$215,000 0.09% of portfolio
10,257
Q4 2023 Reduced 33.86%
$0
$207,000 0.09% of portfolio
4,573
Q2 2024 Reduced 13.67%
$0
$198,000 0.09% of portfolio
7,785
Q3 2024 Added 6.86%
$0
$195,000 0.09% of portfolio
5,670
Q4 2022 Reduced 9.86%
$0
$208,000 0.09% of portfolio
3,220
Q1 2018 New
$0
$194,000 0.09% of portfolio
8,305
Q3 2024 Added 2.53%
$0
$192,000 0.08% of portfolio
3,732
Q3 2024 Added 1.55%
$0
$190,000 0.08% of portfolio
1,629
Q4 2023 Reduced 0.85%
$0
$172,000 0.08% of portfolio
3,280
Q4 2023 Reduced 82.11%

Summary

  • Portfolio
  • No. of Stocks 638
  • Current Value $227 Million
  • Prior Value $220 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 28 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 138 stocks
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