Optimum Investment Advisors Portfolio Holdings

Optimum Investment Advisors

  • $222 Million
  • Q4 2024

Optimum Investment Advisors has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $222 Million distributed in 618 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $21.9M, Spdr S&P 500 ETF Trust with a value of $13.6M, Nvidia Corp with a value of $13.4M, Microsoft Corp with a value of $6.99M, and Vanguard Information Technolog with a value of $5.83M.

Examining the 13F form we can see an decrease of $5.76M in the current position value, from $227M to 222M.

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

Portfolio value $222 Million
Technology: $64.1 Million
ETFs: $52.5 Million
Financial Services: $22.7 Million
Industrials: $18.4 Million
Healthcare: $15.3 Million
Communication Services: $13 Million
Consumer Cyclical: $12.1 Million
Consumer Defensive: $10.9 Million
Other: $12.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$304B
$93,000 0.04% of portfolio
1,499
Q2 2024 Added 2.04%
$0
$98,000 0.04% of portfolio
3,300
Q4 2023 Reduced 34.0%
$0
$89,000 0.04% of portfolio
1,853
Q1 2024 Reduced 2.63%
$0
$91,000 0.04% of portfolio
1,594
Q3 2024 Added 23.18%
$141B
$90,000 0.04% of portfolio
1,227
Q3 2024 Reduced 19.65%
$861M
$81,000 0.04% of portfolio
2,100
Q2 2021 Reduced 38.24%
$18.4B
$89,000 0.04% of portfolio
205
Q2 2024 Added 95.24%
$0
$80,000 0.04% of portfolio
2,200
Q1 2021 Added 22.22%
$54.9B
$78,000 0.04% of portfolio
2,050
Q4 2023 Reduced 28.07%
$73.9B
$84,000 0.04% of portfolio
322
Q4 2024 Reduced 73.65%
$13.6B
$82,000 0.04% of portfolio
2,610
Q2 2022 Added 50.0%
$26.7B
$86,000 0.04% of portfolio
8,113
Q4 2024 Reduced 4.87%
$0
$82,000 0.04% of portfolio
5,700
Q2 2024 Reduced 20.72%
$0
$84,000 0.04% of portfolio
2,500
Q4 2022 Reduced 3.85%
$40.9B
$80,000 0.04% of portfolio
675
Q3 2024 Reduced 40.0%
$76.7B
$91,000 0.04% of portfolio
266
Q4 2024 Added 33.0%
$29.6B
$88,000 0.04% of portfolio
400
Q4 2022 Reduced 20.0%
$0
$92,000 0.04% of portfolio
1,900
Q4 2023 Reduced 17.39%
$15.6B
$82,000 0.04% of portfolio
600
Q2 2021 Reduced 50.0%
$38.4B
$90,000 0.04% of portfolio
9,169
Q2 2024 Added 1.15%
$0
$85,000 0.04% of portfolio
1,500
Q4 2023 Reduced 25.93%
$12.4B
$93,000 0.04% of portfolio
450
Q1 2023 Reduced 4.26%
$0
$85,000 0.04% of portfolio
450
Q4 2020 Reduced 30.77%
$0
$72,000 0.03% of portfolio
1,500
Q4 2024 Reduced 80.9%
$0
$61,000 0.03% of portfolio
850
Q4 2023 Reduced 19.05%
$0
$72,000 0.03% of portfolio
930
Q4 2024 Reduced 17.7%
$0
$66,000 0.03% of portfolio
516
Q4 2023 Reduced 42.09%
$125B
$73,000 0.03% of portfolio
250
Q4 2023 Reduced 0.4%
$2.7B
$57,000 0.03% of portfolio
200
Q4 2024 New
$1.22B
$68,000 0.03% of portfolio
3,000
Q4 2024 Reduced 55.22%
$2.29B
$67,000 0.03% of portfolio
1,968
Q3 2024 Reduced 74.0%
$23.9B
$64,000 0.03% of portfolio
556
Q4 2024 Added 15.59%
$268B
$75,000 0.03% of portfolio
1,076
Q3 2024 Reduced 15.67%
$76.9B
$76,000 0.03% of portfolio
275
Q4 2023 Reduced 0.36%
$0
$77,000 0.03% of portfolio
361
Q2 2024 Added 56.28%
$0
$75,000 0.03% of portfolio
8,000
Q4 2024 New
$0
$74,000 0.03% of portfolio
1,700
Q4 2023 New
$116B
$75,000 0.03% of portfolio
950
Q4 2023 Reduced 0.11%
$28.1B
$60,000 0.03% of portfolio
1,000
Q1 2023 Reduced 50.0%
$8.38B
$61,000 0.03% of portfolio
900
Q4 2024 Reduced 5.26%
$177B
$63,000 0.03% of portfolio
326
Q4 2023 Reduced 0.31%
$0
$63,000 0.03% of portfolio
700
Q1 2023 Reduced 17.65%
$0
$75,000 0.03% of portfolio
6,010
Q4 2024 Reduced 47.41%
$0
$69,000 0.03% of portfolio
300
Q2 2024 Reduced 65.71%
$53.7B
$72,000 0.03% of portfolio
1,671
Q2 2024 Added 21.88%
$124B
$56,000 0.03% of portfolio
1,150
Q4 2024 Reduced 14.81%
$0
$76,000 0.03% of portfolio
1,000
Q1 2023 Added 100.0%
$44.8B
$72,000 0.03% of portfolio
900
Q3 2024 Reduced 10.0%
$0
$71,000 0.03% of portfolio
521
Q4 2022 Reduced 36.15%

Summary

  • Portfolio
  • No. of Stocks 618
  • Current Value $222 Million
  • Prior Value $227 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 20 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 112 stocks
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