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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$174,000 0.08% of portfolio
7,085
Q1 2025 Added 7.59%
$0
$157,000 0.08% of portfolio
1,640
Q1 2025 Added 1.74%
$0
$151,000 0.07% of portfolio
295
Q3 2024 Added 15.69%
$0
$155,000 0.07% of portfolio
7,500
Q4 2024 Reduced 26.88%
$0
$138,000 0.07% of portfolio
700
Q1 2022 Reduced 12.5%
$0
$138,000 0.07% of portfolio
1,750
Q1 2025 Added 2.46%
$0
$139,000 0.07% of portfolio
1,619
Q1 2025 Added 4.59%
$0
$137,000 0.07% of portfolio
540
Q4 2022 Reduced 1.28%
$0
$128,000 0.06% of portfolio
1,229
Q4 2024 Reduced 24.55%
$0
$131,000 0.06% of portfolio
938
Q4 2021 Reduced 0.21%
$0
$129,000 0.06% of portfolio
1,637
Q1 2024 Reduced 5.76%
$0
$116,000 0.06% of portfolio
2,639
Q1 2025 Reduced 50.57%
$0
$114,000 0.06% of portfolio
2,500
Q4 2022 Reduced 3.85%
$0
$100,000 0.05% of portfolio
1,000
Q4 2023 Reduced 45.95%
$0
$98,000 0.05% of portfolio
1,000
Q1 2023 Added 100.0%
$0
$99,000 0.05% of portfolio
3,300
Q4 2023 Reduced 34.0%
$0
$102,000 0.05% of portfolio
538
Q1 2025 Added 19.56%
$0
$74,000 0.04% of portfolio
2,200
Q1 2021 Added 22.22%
$0
$93,000 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%
$0
$93,000 0.04% of portfolio
1,900
Q4 2023 Reduced 17.39%
$0
$92,000 0.04% of portfolio
300
Q1 2018 New
$0
$90,000 0.04% of portfolio
3,100
Q3 2024 Added 3.33%
$0
$73,000 0.04% of portfolio
930
Q4 2024 Reduced 17.7%
$0
$76,000 0.04% of portfolio
521
Q4 2022 Reduced 36.15%
$0
$80,000 0.04% of portfolio
1,500
Q4 2023 Reduced 25.93%
$0
$79,000 0.04% of portfolio
1,800
Q1 2025 New
$0
$57,000 0.03% of portfolio
2,653
Q1 2025 Added 4.04%
$0
$61,000 0.03% of portfolio
1,200
Q4 2022 Reduced 62.5%
$0
$64,000 0.03% of portfolio
1,068
Q4 2021 Reduced 5.32%
$0
$68,000 0.03% of portfolio
1,000
Q1 2023 Added 100.0%
$0
$63,000 0.03% of portfolio
1,700
Q4 2023 New
$0
$56,000 0.03% of portfolio
325
Q3 2024 Added 87.86%
$0
$62,000 0.03% of portfolio
850
Q4 2023 Reduced 19.05%
$0
$70,000 0.03% of portfolio
1,300
Q1 2025 Reduced 13.33%
$0
$61,000 0.03% of portfolio
300
Q2 2024 Reduced 65.71%
$0
$67,000 0.03% of portfolio
361
Q2 2024 Added 56.28%
$0
$65,000 0.03% of portfolio
516
Q4 2023 Reduced 42.09%
$0
$58,000 0.03% of portfolio
3,000
Q1 2025 Added 200.0%
$0
$34,000 0.02% of portfolio
139
Q2 2024 Reduced 5.44%
$0
$37,000 0.02% of portfolio
796
Q4 2024 Reduced 65.33%
$0
$38,000 0.02% of portfolio
1,381
Q1 2025 Added 57.65%
$0
$46,000 0.02% of portfolio
190
Q2 2024 Reduced 72.46%
$0
$42,000 0.02% of portfolio
500
Q4 2022 Reduced 33.33%
$0
$37,000 0.02% of portfolio
2,200
Q1 2025 New
$0
$50,000 0.02% of portfolio
4,450
Q4 2024 Reduced 10.1%
$0
$46,000 0.02% of portfolio
1,146
Q1 2025 Reduced 0.09%
$0
$51,000 0.02% of portfolio
1,000
Q3 2024 Reduced 28.57%
$0
$46,000 0.02% of portfolio
608
Q1 2025 New

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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