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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.58T
$20.9 Million 9.19% of portfolio
89,688
Q3 2024 Reduced 1.81%
$0
$13.3 Million 5.85% of portfolio
23,184
Q3 2024 Added 0.86%
$355B
$12.2 Million 5.38% of portfolio
100,745
Q3 2024 Reduced 6.14%
$3.31T
$7.23 Million 3.18% of portfolio
16,795
Q3 2024 Reduced 3.31%
$416B
$5.57 Million 2.45% of portfolio
6,288
Q3 2024 Reduced 3.23%
$0
$5.45 Million 2.4% of portfolio
9,299
Q3 2024 Added 2.5%
$498B
$4.74 Million 2.09% of portfolio
8,109
Q3 2024 Reduced 3.97%
$1.23T
$4.02 Million 1.77% of portfolio
24,070
Q3 2024 Reduced 0.8%
$0
$3.99 Million 1.75% of portfolio
75,223
Q4 2023 New
$1.46T
$3.77 Million 1.66% of portfolio
6,581
Q3 2024 Reduced 0.06%
$2.39T
$3.4 Million 1.49% of portfolio
18,223
Q3 2024 Added 4.67%
$301B
$2.8 Million 1.23% of portfolio
14,159
Q3 2024 Reduced 3.08%
$777B
$2.77 Million 1.22% of portfolio
13,145
Q3 2024 Reduced 1.54%
$495B
$2.68 Million 1.18% of portfolio
15,745
Q3 2024 Reduced 0.22%
$88.2B
$2.68 Million 1.18% of portfolio
11,022
Q3 2024 Added 2.1%
$509B
$2.4 Million 1.05% of portfolio
4,855
Q3 2024 Reduced 0.51%
$99.1B
$2.27 Million 1.0% of portfolio
13,144
Q3 2024 Added 832.86%
$0
$1.97 Million 0.86% of portfolio
8,898
Q3 2024 Added 12.65%
$130B
$1.82 Million 0.8% of portfolio
3,120
Q3 2024 Reduced 2.19%
$215B
$1.72 Million 0.76% of portfolio
4,408
Q3 2024 Reduced 8.13%
$603B
$1.73 Million 0.76% of portfolio
3,755
Q3 2024 Reduced 1.31%
$97B
$1.65 Million 0.72% of portfolio
12,084
Q2 2024 Reduced 0.73%
$184B
$1.61 Million 0.71% of portfolio
13,318
Q3 2024 Reduced 4.77%
$0
$1.58 Million 0.7% of portfolio
16,145
Q3 2024 Added 6.6%
$193B
$1.57 Million 0.69% of portfolio
9,241
Q3 2024 Reduced 8.47%
$19.5B
$1.58 Million 0.69% of portfolio
4,044
Q3 2024 Reduced 4.15%
$53.3B
$1.52 Million 0.67% of portfolio
13,870
Q3 2024 Added 3.74%
$67.6B
$1.5 Million 0.66% of portfolio
138,603
Q3 2023 Reduced 0.07%
$256B
$1.47 Million 0.64% of portfolio
27,550
Q3 2024 Reduced 7.08%
$1.2T
$1.43 Million 0.63% of portfolio
8,645
Q3 2024 Reduced 4.21%
$202B
$1.39 Million 0.61% of portfolio
2,691
Q2 2024 Reduced 14.73%
$49.7B
$1.37 Million 0.6% of portfolio
7,205
Q3 2024 Reduced 1.37%
$217B
$1.28 Million 0.56% of portfolio
2,585
Q3 2024 Added 0.98%
$117B
$1.19 Million 0.52% of portfolio
14,170
Q2 2024 Reduced 2.74%
$210B
$1.16 Million 0.51% of portfolio
3,803
Q3 2024 Reduced 8.43%
$51.2B
$1.14 Million 0.5% of portfolio
3,836
Q1 2024 Reduced 1.29%
$0
$1.14 Million 0.5% of portfolio
6,359
Q3 2024 Added 93.05%
$93.3B
$1.13 Million 0.5% of portfolio
2,970
Q2 2024 Added 15.56%
$0
$1.13 Million 0.5% of portfolio
18,000
Q2 2024 Reduced 5.64%
$7.21B
$1.12 Million 0.49% of portfolio
5,400
Q3 2022 Reduced 1.82%
$0
$1.11 Million 0.49% of portfolio
135,490
Q3 2024 Reduced 6.36%
$179B
$1.1 Million 0.48% of portfolio
3,950
Q2 2024 Reduced 18.56%
$73B
$1.05 Million 0.46% of portfolio
36,046
Q3 2024 Reduced 7.86%
$453B
$1.05 Million 0.46% of portfolio
8,974
Q3 2024 Reduced 3.23%
$540B
$1.05 Million 0.46% of portfolio
3,825
Q3 2024 Reduced 8.97%
$0
$1.01 Million 0.45% of portfolio
237,104
Q3 2024 Reduced 3.06%
$145B
$1.01 Million 0.45% of portfolio
2,430
Q3 2024 Reduced 9.9%
$79.8B
$1.01 Million 0.44% of portfolio
3,850
Q3 2024 Reduced 4.94%
$87.9B
$996,000 0.44% of portfolio
6,204
Q2 2024 Reduced 7.51%

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