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
$4.09T
$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%
$336B
$12.2 Million 5.38% of portfolio
100,745
Q3 2024 Reduced 6.14%
$3.25T
$7.23 Million 3.18% of portfolio
16,795
Q3 2024 Reduced 3.31%
$422B
$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%
$468B
$4.74 Million 2.09% of portfolio
8,109
Q3 2024 Reduced 3.97%
$1.17T
$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
$1.32T
$3.77 Million 1.66% of portfolio
6,581
Q3 2024 Reduced 0.06%
$2.29T
$3.4 Million 1.49% of portfolio
18,223
Q3 2024 Added 4.67%
$310B
$2.8 Million 1.23% of portfolio
14,159
Q3 2024 Reduced 3.08%
$697B
$2.77 Million 1.22% of portfolio
13,145
Q3 2024 Reduced 1.54%
$457B
$2.68 Million 1.18% of portfolio
15,745
Q3 2024 Reduced 0.22%
$83.5B
$2.68 Million 1.18% of portfolio
11,022
Q3 2024 Added 2.1%
$504B
$2.4 Million 1.05% of portfolio
4,855
Q3 2024 Reduced 0.51%
$89.4B
$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%
$128B
$1.82 Million 0.8% of portfolio
3,120
Q3 2024 Reduced 2.19%
$193B
$1.72 Million 0.76% of portfolio
4,408
Q3 2024 Reduced 8.13%
$590B
$1.73 Million 0.76% of portfolio
3,755
Q3 2024 Reduced 1.31%
$91.7B
$1.65 Million 0.72% of portfolio
12,084
Q2 2024 Reduced 0.73%
$171B
$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%
$172B
$1.57 Million 0.69% of portfolio
9,241
Q3 2024 Reduced 8.47%
$15.7B
$1.58 Million 0.69% of portfolio
4,044
Q3 2024 Reduced 4.15%
$55.5B
$1.52 Million 0.67% of portfolio
13,870
Q3 2024 Added 3.74%
$58.3B
$1.5 Million 0.66% of portfolio
138,603
Q3 2023 Reduced 0.07%
$240B
$1.47 Million 0.64% of portfolio
27,550
Q3 2024 Reduced 7.08%
$1.14T
$1.43 Million 0.63% of portfolio
8,645
Q3 2024 Reduced 4.21%
$208B
$1.39 Million 0.61% of portfolio
2,691
Q2 2024 Reduced 14.73%
$48.5B
$1.37 Million 0.6% of portfolio
7,205
Q3 2024 Reduced 1.37%
$193B
$1.28 Million 0.56% of portfolio
2,585
Q3 2024 Added 0.98%
$116B
$1.19 Million 0.52% of portfolio
14,170
Q2 2024 Reduced 2.74%
$215B
$1.16 Million 0.51% of portfolio
3,803
Q3 2024 Reduced 8.43%
$47B
$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%
$89.5B
$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%
$5.53B
$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%
$166B
$1.1 Million 0.48% of portfolio
3,950
Q2 2024 Reduced 18.56%
$67.4B
$1.05 Million 0.46% of portfolio
36,046
Q3 2024 Reduced 7.86%
$441B
$1.05 Million 0.46% of portfolio
8,974
Q3 2024 Reduced 3.23%
$519B
$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%
$131B
$1.01 Million 0.45% of portfolio
2,430
Q3 2024 Reduced 9.9%
$79.5B
$1.01 Million 0.44% of portfolio
3,850
Q3 2024 Reduced 4.94%
$83.9B
$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
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