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
$180,000 0.08% of portfolio
1,146
Q3 2024 Reduced 0.87%
$0
$153,000 0.07% of portfolio
540
Q4 2022 Reduced 1.28%
$0
$155,000 0.07% of portfolio
295
Q3 2024 Added 15.69%
$0
$166,000 0.07% of portfolio
3,374
Q4 2023 New
$0
$161,000 0.07% of portfolio
2,144
Q3 2024 Added 15.52%
$0
$151,000 0.07% of portfolio
1,490
Q3 2024 Reduced 1.0%
$0
$132,000 0.06% of portfolio
1,637
Q1 2024 Reduced 5.76%
$0
$147,000 0.06% of portfolio
1,799
Q3 2024 Added 11.46%
$0
$137,000 0.06% of portfolio
1,716
Q3 2024 Added 14.4%
$0
$140,000 0.06% of portfolio
700
Q1 2022 Reduced 12.5%
$0
$137,000 0.06% of portfolio
3,100
Q3 2024 Added 3.33%
$0
$140,000 0.06% of portfolio
1,804
Q3 2024 Reduced 0.93%
$0
$140,000 0.06% of portfolio
2,233
Q1 2024 Added 1.41%
$0
$142,000 0.06% of portfolio
938
Q4 2021 Reduced 0.21%
$0
$115,000 0.05% of portfolio
355
Q2 2021 Added 4.41%
$0
$105,000 0.05% of portfolio
1,000
Q1 2023 Added 100.0%
$0
$113,000 0.05% of portfolio
2,296
Q2 2024 Reduced 17.88%
$0
$89,000 0.04% of portfolio
5,700
Q2 2024 Reduced 20.72%
$0
$100,000 0.04% of portfolio
1,000
Q4 2023 Reduced 45.95%
$0
$88,000 0.04% of portfolio
1,130
Q4 2022 Reduced 6.15%
$0
$99,000 0.04% of portfolio
3,300
Q4 2023 Reduced 34.0%
$0
$80,000 0.04% of portfolio
521
Q4 2022 Reduced 36.15%
$0
$87,000 0.04% of portfolio
1,134
Q3 2020 Reduced 0.09%
$0
$94,000 0.04% of portfolio
1,594
Q3 2024 Added 23.18%
$0
$99,000 0.04% of portfolio
2,500
Q4 2022 Reduced 3.85%
$0
$93,000 0.04% of portfolio
1,853
Q1 2024 Reduced 2.63%
$0
$96,000 0.04% of portfolio
300
Q1 2018 New
$0
$100,000 0.04% of portfolio
1,300
Q3 2024 New
$0
$83,000 0.04% of portfolio
361
Q2 2024 Added 56.28%
$0
$88,000 0.04% of portfolio
450
Q4 2020 Reduced 30.77%
$0
$93,000 0.04% of portfolio
1,900
Q4 2023 Reduced 17.39%
$0
$71,000 0.03% of portfolio
1,000
Q1 2023 Added 100.0%
$0
$59,000 0.03% of portfolio
2,589
Q3 2024 Added 3.44%
$0
$79,000 0.03% of portfolio
1,700
Q4 2023 New
$0
$63,000 0.03% of portfolio
1,200
Q4 2022 Reduced 62.5%
$0
$61,000 0.03% of portfolio
4,950
Q3 2024 Added 6.45%
$0
$69,000 0.03% of portfolio
700
Q1 2023 Reduced 17.65%
$0
$63,000 0.03% of portfolio
850
Q4 2023 Reduced 19.05%
$0
$71,000 0.03% of portfolio
2,578
Q4 2022 Reduced 7.2%
$0
$65,000 0.03% of portfolio
2,200
Q1 2021 Added 22.22%
$0
$67,000 0.03% of portfolio
300
Q2 2024 Reduced 65.71%
$0
$68,000 0.03% of portfolio
516
Q4 2023 Reduced 42.09%
$0
$75,000 0.03% of portfolio
1,500
Q4 2023 Reduced 25.93%
$0
$63,000 0.03% of portfolio
1,068
Q4 2021 Reduced 5.32%
$0
$53,000 0.02% of portfolio
400
Q1 2021 Reduced 11.89%
$0
$48,000 0.02% of portfolio
500
Q4 2022 Reduced 33.33%
$0
$56,000 0.02% of portfolio
325
Q3 2024 Added 87.86%
$0
$50,000 0.02% of portfolio
300
Q2 2023 New
$0
$56,000 0.02% of portfolio
1,000
Q3 2024 New

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
Track This Portfolio

Track Optimum Investment Advisors Portfolio

Follow Optimum Investment Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Optimum Investment Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Optimum Investment Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email