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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.53B
$1.12 Million 0.49% of portfolio
5,400
Q3 2022 Reduced 1.82%
$9.79B
$757,000 0.33% of portfolio
928
Q3 2024 Reduced 1.07%
$4.36B
$598,000 0.26% of portfolio
3,000
Q3 2024 New
$5.99B
$503,000 0.22% of portfolio
1,730
Q3 2024 Reduced 4.42%
$6.08B
$387,000 0.17% of portfolio
9,918
Q2 2021 Added 39.14%
$8.86B
$161,000 0.07% of portfolio
3,966
Q2 2024 Added 0.23%
$9.91B
$145,000 0.06% of portfolio
1,400
Q3 2024 New
$2.5B
$141,000 0.06% of portfolio
6,687
Q3 2024 New
$7.21B
$122,000 0.05% of portfolio
500
Q4 2023 New
$3.7B
$119,000 0.05% of portfolio
1,500
Q3 2024 Reduced 13.04%
$9.71B
$107,000 0.05% of portfolio
950
Q2 2024 Added 533.33%
$2.42B
$83,000 0.04% of portfolio
2,253
Q1 2018 New
$9.97B
$99,000 0.04% of portfolio
625
Q3 2024 New
$6.31B
$57,000 0.03% of portfolio
3,000
Q1 2018 New
$2.41B
$57,000 0.03% of portfolio
600
Q1 2018 New
$6.99B
$62,000 0.03% of portfolio
480
Q3 2023 Reduced 46.67%
$6.58B
$72,000 0.03% of portfolio
251
Q3 2024 Reduced 10.68%
$2.31B
$35,000 0.02% of portfolio
6,000
Q4 2023 Reduced 72.59%
$3.61B
$40,000 0.02% of portfolio
1,882
Q3 2019 Reduced 18.32%
$4.62B
$40,000 0.02% of portfolio
1,710
Q3 2024 Added 6.21%
$3.82B
$47,000 0.02% of portfolio
1,968
Q3 2024 Reduced 74.0%
$6.88B
$43,000 0.02% of portfolio
400
Q3 2024 Reduced 60.0%
$2.57B
$55,000 0.02% of portfolio
1,000
Q1 2024 Reduced 58.33%
$2.21B
$29,000 0.01% of portfolio
1,001
Q4 2023 Reduced 1.28%
$9.73B
$13,000 0.01% of portfolio
50
Q1 2018 New
$4.24B
$25,000 0.01% of portfolio
500
Q3 2024 Reduced 50.0%
$5.21B
$29,000 0.01% of portfolio
1,600
Q3 2024 Added 33.33%
$9.5B
$29,000 0.01% of portfolio
400
Q2 2019 Reduced 50.0%
$2.29B
$14,000 0.01% of portfolio
140
Q2 2024 Reduced 26.32%
$4.33B
$27,000 0.01% of portfolio
1,306
Q4 2023 Reduced 7.11%
$2.34B
$34,000 0.01% of portfolio
2,200
Q3 2024 Reduced 91.41%
$7.46B
$25,000 0.01% of portfolio
698
Q1 2024 Reduced 27.22%
$9.73B
$20,000 0.01% of portfolio
276
Q2 2024 Reduced 52.08%
$2.15B
$15,000 0.01% of portfolio
1,000
Q3 2023 Added 100.0%
$2.9B
$22,000 0.01% of portfolio
100
Q3 2024 New
$3.54B
$14,000 0.01% of portfolio
800
Q1 2018 New
$5.08B
$14,000 0.01% of portfolio
2,000
Q3 2024 Reduced 33.33%
$5.56B
$12,000 0.01% of portfolio
310
Q1 2024 Reduced 44.64%
$8.78B
$17,000 0.01% of portfolio
125
Q4 2023 Reduced 24.24%
$4.05B
$33,000 0.01% of portfolio
100
Q1 2018 New
$8.66B
$13,000 0.01% of portfolio
700
Q1 2022 Reduced 41.67%
$5.22B
$21,000 0.01% of portfolio
200
Q1 2022 New
$2.53B
$21,000 0.01% of portfolio
1,000
Q2 2024 New
$7.88B
$28,000 0.01% of portfolio
1,600
Q3 2024 Reduced 54.29%
$8.26B
$17,000 0.01% of portfolio
1,993
Q2 2024 Reduced 9.12%
$4.84B
$17,000 0.01% of portfolio
125
Q1 2022 New
$4.32B
$24,000 0.01% of portfolio
1,000
Q4 2023 New
$3.46B
$2,000 0.0% of portfolio
65
Q3 2023 Added 85.71%
$6.98B
$7,000 0.0% of portfolio
150
Q2 2024 New

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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