Latest OPTIMUM INVESTMENT ADVISORS Stock Portfolio
OPTIMUM INVESTMENT ADVISORS Performance:
2024 Q3: 3.61%YTD: 12.39%2023: 16.8%
Performance for 2024 Q3 is 3.61%, and YTD is 12.39%, and 2023 is 16.8%.
About OPTIMUM INVESTMENT ADVISORS and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, OPTIMUM INVESTMENT ADVISORS reported an equity portfolio of $231.3 Millions as of 30 Sep, 2024.
The top stock holdings of OPTIMUM INVESTMENT ADVISORS are AAPL, SPY, NVDA. The fund has invested 9% of it's portfolio in APPLE INC and 5.8% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ELI LILLY & CO (LLY), LANTHEUS HLDGS INC (LNTH) and WASTE MGMT INC DEL (WM) stocks. They significantly reduced their stock positions in ARBOR REALTY TRUST INC (ABR), PERMIAN RESOURCES CORP (PR) and WELLTOWER INC (WELL). OPTIMUM INVESTMENT ADVISORS opened new stock positions in IES HLDGS INC (IESC), BW LPG LTD and PARSONS CORP DEL (PSN). The fund showed a lot of confidence in some stocks as they added substantially to MASTERBRAND INC, MERCADOLIBRE INC (MELI) and BLOCK INC (SQ).
The top stock holdings of OPTIMUM INVESTMENT ADVISORS are AAPL, SPY, NVDA. The fund has invested 9% of it's portfolio in APPLE INC and 5.8% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ELI LILLY & CO (LLY), LANTHEUS HLDGS INC (LNTH) and WASTE MGMT INC DEL (WM) stocks. They significantly reduced their stock positions in ARBOR REALTY TRUST INC (ABR), PERMIAN RESOURCES CORP (PR) and WELLTOWER INC (WELL). OPTIMUM INVESTMENT ADVISORS opened new stock positions in IES HLDGS INC (IESC), BW LPG LTD and PARSONS CORP DEL (PSN). The fund showed a lot of confidence in some stocks as they added substantially to MASTERBRAND INC, MERCADOLIBRE INC (MELI) and BLOCK INC (SQ).
OPTIMUM INVESTMENT ADVISORS Annual Return Estimates Vs S&P 500
Our best estimate is that OPTIMUM INVESTMENT ADVISORS made a return of 3.61% in the last quarter. In trailing 12 months, it's portfolio return was 20.75%.
New Buys
| Ticker | $ Bought |
|---|---|
| ies hldgs inc | 598,860 |
| bw lpg ltd | 267,840 |
| parsons corp del | 145,152 |
| oscar health inc | 141,831 |
| columbia etf tr ii | 100,035 |
| generac hldgs inc | 99,300 |
| ishares tr | 56,300 |
| crowdstrike hldgs inc | 56,094 |
New stocks bought by OPTIMUM INVESTMENT ADVISORS
Additions
| Ticker | % Inc. |
|---|---|
| masterbrand inc | 1,700 |
| mercadolibre inc | 750 |
| block inc | 400 |
| ishares tr | 375 |
| coherent corp | 254 |
| copart inc | 141 |
| invesco exchange traded fd t | 93.05 |
| vanguard index fds | 87.86 |
Additions to existing portfolio by OPTIMUM INVESTMENT ADVISORS
Reductions
| Ticker | % Reduced |
|---|---|
| arbor realty trust inc | -91.41 |
| welltower inc | -76.75 |
| astrazeneca plc | -76.75 |
| c3 ai inc | -74.00 |
| 3m co | -71.43 |
| steel dynamics inc | -66.67 |
| mks instrs inc | -60.00 |
| kimberly-clark corp | -57.8 |
OPTIMUM INVESTMENT ADVISORS reduced stake in above stock
Sold off
Sector Distribution
OPTIMUM INVESTMENT ADVISORS has about 30.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 30.4 |
| Technology | 26.3 |
| Industrials | 8.2 |
| Healthcare | 7.8 |
| Financial Services | 6.3 |
| Consumer Cyclical | 5.2 |
| Communication Services | 5.1 |
| Consumer Defensive | 4.9 |
| Energy | 2 |
| Real Estate | 1.5 |
| Basic Materials | 1.2 |
Market Cap. Distribution
OPTIMUM INVESTMENT ADVISORS has about 66.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 38.9 |
| UNALLOCATED | 30.4 |
| LARGE-CAP | 27.9 |
| MID-CAP | 1.6 |
Stocks belong to which Index?
About 65.8% of the stocks held by OPTIMUM INVESTMENT ADVISORS either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 63.3 |
| Others | 34.2 |
| RUSSELL 2000 | 2.5 |
OPTIMUM INVESTMENT ADVISORS Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of OPTIMUM INVESTMENT ADVISORS
OPTIMUM INVESTMENT ADVISORS has 633 stocks in it's portfolio. About 35.1% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for OPTIMUM INVESTMENT ADVISORS last quarter.
Last Reported on: 16 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 9.03 | 89,688 | 20,897,200 | reduced | -1.81 | ||
| AAXJ | ishares tr | 0.14 | 3,000 | 325,890 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.12 | 8,000 | 265,840 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.07 | 3,280 | 172,725 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.06 | 1,716 | 137,769 | added | 14.4 | ||
| AAXJ | ishares tr | 0.03 | 1,068 | 63,247 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 447 | 48,120 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 217 | 32,279 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 200 | 29,928 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 100 | 17,743 | reduced | -24.24 | ||
| AAXJ | ishares tr | 0.01 | 301 | 17,317 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 1.21 | 14,159 | 2,796,120 | reduced | -3.08 | ||
| ABR | arbor realty trust inc | 0.01 | 2,200 | 34,232 | reduced | -91.41 | ||
| ABT | abbott labs | 0.13 | 2,725 | 310,677 | unchanged | 0.00 | ||
| ACES | alps etf tr | 0.02 | 1,000 | 47,130 | reduced | -28.57 | ||
| ACES | alps etf tr | 0.01 | 303 | 16,362 | unchanged | 0.00 | ||
| ACLS | axcelis technologies inc | 0.01 | 140 | 14,679 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.14 | 925 | 326,969 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.49 | 18,000 | 1,128,420 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.01 | 250 | 16,588 | unchanged | 0.00 | ||