Optimum Investment Advisors Portfolio Holdings

Optimum Investment Advisors

  • $207 Million
  • Q1 2025

Optimum Investment Advisors has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $207 Million distributed in 639 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $19.3M, Spdr S&P 500 ETF Trust with a value of $13M, Nvidia Corp with a value of $9.6M, Microsoft Corp with a value of $6.24M, and Costco Wholesale Corp with a value of $5.52M.

Examining the 13F form we can see an decrease of $14.6M in the current position value, from $222M to 207M.

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

Portfolio value $207 Million
Technology: $52.3 Million
ETFs: $51.4 Million
Financial Services: $24.6 Million
Industrials: $16.1 Million
Healthcare: $15.7 Million
Communication Services: $11.7 Million
Consumer Cyclical: $11.2 Million
Consumer Defensive: $10.7 Million
Other: $13.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.26T
$19.3 Million 9.31% of portfolio
86,745
Q1 2025 Reduced 0.88%
$0
$13 Million 6.26% of portfolio
23,162
Q1 2025 Reduced 0.54%
$359B
$9.6 Million 4.64% of portfolio
88,560
Q1 2025 Reduced 11.08%
$3.51T
$6.24 Million 3.01% of portfolio
16,612
Q1 2025 Added 0.16%
$446B
$5.52 Million 2.67% of portfolio
5,833
Q1 2025 Reduced 3.55%
$0
$5.18 Million 2.5% of portfolio
9,553
Q1 2025 Added 1.87%
$0
$3.88 Million 1.87% of portfolio
75,223
Q4 2023 New
$284B
$3.81 Million 1.84% of portfolio
7,282
Q1 2025 Reduced 6.51%
$1.5T
$3.77 Million 1.82% of portfolio
6,541
Q1 2025 Reduced 4.1%
$1.1T
$3.64 Million 1.76% of portfolio
23,273
Q4 2024 Reduced 3.31%
$2.22T
$3.53 Million 1.71% of portfolio
18,551
Q1 2025 Reduced 0.72%
$106B
$3.12 Million 1.51% of portfolio
10,843
Q1 2025 Added 1.56%
$788B
$3 Million 1.45% of portfolio
12,229
Q1 2025 Reduced 5.39%
$335B
$2.84 Million 1.37% of portfolio
13,569
Q1 2025 Reduced 4.17%
$562B
$2.62 Million 1.27% of portfolio
4,789
Q1 2025 Reduced 1.36%
$264B
$2.41 Million 1.17% of portfolio
27,471
Q1 2025 Added 0.09%
$648B
$2.11 Million 1.02% of portfolio
3,955
Q1 2025 Added 5.33%
$479B
$2.04 Million 0.98% of portfolio
14,566
Q1 2025 Reduced 0.88%
$90.9B
$1.87 Million 0.91% of portfolio
137,603
Q1 2025 Reduced 0.72%
$204B
$1.71 Million 0.83% of portfolio
12,946
Q1 2025 Reduced 1.24%
$0
$1.72 Million 0.83% of portfolio
8,645
Q1 2025 Reduced 1.76%
$268B
$1.59 Million 0.77% of portfolio
25,821
Q1 2025 Reduced 4.19%
$138B
$1.59 Million 0.77% of portfolio
14,170
Q2 2024 Reduced 2.74%
$0
$1.53 Million 0.74% of portfolio
24,750
Q1 2025 Added 10.49%
$0
$1.47 Million 0.71% of portfolio
16,145
Q3 2024 Added 6.6%
$179B
$1.42 Million 0.69% of portfolio
9,241
Q3 2024 Reduced 8.47%
$210B
$1.4 Million 0.68% of portfolio
2,560
Q1 2025 Reduced 0.97%
$125B
$1.37 Million 0.66% of portfolio
3,067
Q4 2024 Reduced 1.7%
$189B
$1.36 Million 0.65% of portfolio
4,111
Q1 2025 Reduced 4.02%
$993B
$1.28 Million 0.62% of portfolio
8,265
Q1 2025 Reduced 5.49%
$0
$1.27 Million 0.62% of portfolio
141,610
Q1 2025 Added 3.66%
$74.7B
$1.29 Million 0.62% of portfolio
11,734
Q1 2025 Reduced 2.49%
$606B
$1.27 Million 0.61% of portfolio
3,614
Q1 2025 Reduced 5.52%
$0
$1.19 Million 0.58% of portfolio
272,943
Q1 2025 Added 13.53%
$69.5B
$1.19 Million 0.57% of portfolio
34,846
Q4 2024 Reduced 3.33%
$221B
$1.15 Million 0.56% of portfolio
3,685
Q1 2025 Reduced 1.81%
$193B
$1.09 Million 0.53% of portfolio
2,841
Q1 2025 Added 1.79%
$0
$1.05 Million 0.51% of portfolio
6,089
Q1 2025 Reduced 9.36%
$98B
$1.04 Million 0.5% of portfolio
6,004
Q4 2024 Reduced 3.22%
$447B
$1.05 Million 0.5% of portfolio
8,789
Q1 2025 Added 0.17%
$93.5B
$1.02 Million 0.49% of portfolio
2,930
Q4 2024 Reduced 1.35%
$156B
$1 Million 0.48% of portfolio
2,134
Q1 2025 Reduced 4.3%
$106B
$966,000 0.47% of portfolio
15,846
Q1 2025 Reduced 0.5%
$139B
$963,000 0.47% of portfolio
4,077
Q1 2025 Added 0.12%
$76.5B
$954,000 0.46% of portfolio
3,850
Q3 2024 Reduced 4.94%
$101B
$942,000 0.46% of portfolio
1,400
Q4 2023 Reduced 2.85%
$17.9B
$955,000 0.46% of portfolio
2,963
Q1 2025 Reduced 15.2%
$44.1B
$931,000 0.45% of portfolio
7,330
Q4 2024 Added 1.73%
$119B
$927,000 0.45% of portfolio
3,070
Q1 2025 Reduced 0.23%

Summary

  • Portfolio
  • No. of Stocks 639
  • Current Value $207 Million
  • Prior Value $222 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 35 stocks
  • Additional Purchases 95 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 116 stocks
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