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
$157B
$86,000 0.04% of portfolio
2,351
Q1 2025 Reduced 11.85%
$2.2B
$91,000 0.04% of portfolio
2,253
Q1 2018 New
$15.3B
$77,000 0.04% of portfolio
2,610
Q2 2022 Added 50.0%
$24.1B
$87,000 0.04% of portfolio
8,151
Q1 2025 Added 0.47%
$131B
$76,000 0.04% of portfolio
250
Q4 2023 Reduced 0.4%
$0
$73,000 0.04% of portfolio
930
Q4 2024 Reduced 17.7%
$0
$75,000 0.04% of portfolio
6,010
Q4 2024 Reduced 47.41%
$15.6B
$82,000 0.04% of portfolio
600
Q2 2021 Reduced 50.0%
$8.35B
$80,000 0.04% of portfolio
636
Q1 2025 Reduced 13.59%
$117B
$85,000 0.04% of portfolio
950
Q4 2023 Reduced 0.11%
$42.8B
$82,000 0.04% of portfolio
1,800
Q4 2022 Reduced 55.56%
$0
$76,000 0.04% of portfolio
521
Q4 2022 Reduced 36.15%
$69.1B
$76,000 0.04% of portfolio
600
Q1 2025 Reduced 29.41%
$100B
$93,000 0.04% of portfolio
266
Q4 2024 Added 33.0%
$26.8B
$91,000 0.04% of portfolio
1,908
Q2 2024 Reduced 3.44%
$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
$27.7B
$73,000 0.04% of portfolio
400
Q4 2022 Reduced 20.0%
$76.2B
$87,000 0.04% of portfolio
322
Q4 2024 Reduced 73.65%
$3.66B
$89,000 0.04% of portfolio
310
Q1 2025 Added 55.0%
$815M
$75,000 0.04% of portfolio
2,100
Q2 2021 Reduced 38.24%
$121B
$89,000 0.04% of portfolio
46
Q1 2025 Added 170.59%
$15.7B
$90,000 0.04% of portfolio
700
Q1 2025 Reduced 9.68%
$223B
$93,000 0.04% of portfolio
800
Q1 2025 Reduced 38.46%
$87B
$65,000 0.03% of portfolio
275
Q4 2023 Reduced 0.36%
$6.13B
$55,000 0.03% of portfolio
900
Q4 2024 Reduced 5.26%
$0
$53,000 0.03% of portfolio
6,552
Q2 2024 Reduced 36.71%
$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%
$254B
$61,000 0.03% of portfolio
350
Q1 2025 Added 40.0%
$0
$64,000 0.03% of portfolio
1,068
Q4 2021 Reduced 5.32%
$21.9B
$56,000 0.03% of portfolio
1,500
Q3 2023 Added 25.0%
$0
$68,000 0.03% of portfolio
1,000
Q1 2023 Added 100.0%
$6.81B
$58,000 0.03% of portfolio
3,000
Q1 2018 New
$129B
$55,000 0.03% of portfolio
1,150
Q4 2024 Reduced 14.81%
$312B
$69,000 0.03% of portfolio
105
Q3 2024 Reduced 40.0%
$15.5B
$58,000 0.03% of portfolio
715
Q1 2025 Added 19.17%
$255B
$59,000 0.03% of portfolio
530
Q4 2023 Added 23.26%
$32.2B
$55,000 0.03% of portfolio
1,115
Q1 2024 Reduced 11.16%
$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%
$20.6B
$71,000 0.03% of portfolio
735
Q1 2025 Reduced 9.26%
$0
$70,000 0.03% of portfolio
1,300
Q1 2025 Reduced 13.33%
$29.4B
$64,000 0.03% of portfolio
750
Q1 2024 New
$177B
$52,000 0.03% of portfolio
272
Q1 2025 Reduced 16.56%
$32.7B
$55,000 0.03% of portfolio
640
Q1 2025 Reduced 67.18%
$0
$61,000 0.03% of portfolio
300
Q2 2024 Reduced 65.71%
$19.9B
$62,000 0.03% of portfolio
550
Q2 2019 Reduced 26.67%

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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