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Optimum Investment Advisors Top Holdings and 13F Report (2025)

About Optimum Investment Advisors

Investment Activity

  • Optimum Investment Advisors has $226.61 million in total holdings as of December 31, 2024.
  • Optimum Investment Advisors owns shares of 616 different stocks, but just 101 companies or ETFs make up 80% of its holdings.
  • Approximately 2.55% of the portfolio was purchased this quarter.
  • About 5.29% of the portfolio was sold this quarter.
  • This quarter, Optimum Investment Advisors has purchased 636 new stocks and bought additional shares in 73 stocks.
  • Optimum Investment Advisors sold shares of 112 stocks and completely divested from 40 stocks this quarter.

Largest Holdings

Apple
$21,916,439
NVIDIA
$13,374,613
Microsoft
$6,990,539

Largest New Holdings this Quarter

LAM RESEARCH CORP
$670,294 Holding
nVent Electric
$114,509 Holding
SUPER MICRO COMPUTER INC
$89,306 Holding
ISHARES BITCOIN TRUST ETF
$75,862 Holding

Largest Purchases this Quarter

LAM RESEARCH CORP
9,280 shares (about $670.29K)
Tractor Supply
6,920 shares (about $367.18K)
iShares China Large-Cap ETF
10,140 shares (about $308.66K)
iShares Core Dividend Growth ETF
4,400 shares (about $269.90K)
Vanguard Total Stock Market ETF
794 shares (about $230.11K)

Largest Sales this Quarter

Eaton
1,650 shares (about $547.59K)
Apple
2,169 shares (about $543.16K)
Novo Nordisk A/S
4,750 shares (about $408.60K)
SPDR EURO STOXX 50 ETF
6,355 shares (about $305.99K)
Fifth Third Bancorp
6,800 shares (about $287.51K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOptimum Investment Advisors

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$21,916,439$543,159 -2.4%87,5199.7%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$13,647,896$60,366 0.4%23,2876.0%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$13,374,613$154,434 -1.1%99,5955.9%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$6,990,539$88,515 -1.3%16,5853.1%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$5,831,336$49,123 0.8%9,3782.6%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$5,541,788$219,912 -3.8%6,0482.4%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$4,432,110$151,781 -3.3%23,2732.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,099,522$101,578 2.5%18,6861.8%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,993,764$140,522 3.6%6,8211.8%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,940,144$161,875 -3.9%7,7891.7%Medical
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$3,891,2880.0%75,2231.7%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$3,134,245$86,940 2.9%13,5191.4%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,098,515$52,497 -1.7%12,9261.4%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,585,026$83,778 -3.1%10,6761.1%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$2,556,4970.0%4,8551.1%Business Services
AbbVie Inc. stock logo
ABBV
AbbVie
$2,516,0540.0%14,1591.1%Medical
Walmart Inc. stock logo
WMT
Walmart
$2,479,836$143,656 -5.5%27,4471.1%Retail/Wholesale
Oracle Co. stock logo
ORCL
Oracle
$2,448,700$174,967 -6.7%14,6951.1%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,944,495$21,655 -1.1%8,8000.9%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,702,0660.0%3,7550.8%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,655,429$18,930 1.2%8,7450.7%Computer and Technology
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$1,623,089$7,052 -0.4%13,8100.7%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,595,413$35,519 -2.2%26,9500.7%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,583,908$3,765 -0.2%21,0340.7%Transportation
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,553,701$45,345 -2.8%4,2830.7%Industrial Products
RTX Co. stock logo
RTX
RTX
$1,516,858$24,301 -1.6%13,1080.7%Aerospace
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,490,378$25,755 -1.7%3,0670.7%Aerospace
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$1,481,666$233,233 -13.6%3,4940.7%Construction
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,480,2230.0%2,5850.7%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,419,6020.0%9,2410.6%Computer and Technology
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,409,9430.0%16,1450.6%ETF
PALANTIR TECHNOLOGIES INC
$1,399,306$219,327 -13.6%18,5020.6%CL A
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$1,374,016$269,896 24.4%22,4000.6%ETF
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$1,347,2180.0%138,6030.6%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,308,8910.0%14,1700.6%Medical
Adobe Inc. stock logo
ADBE
Adobe
$1,241,102$44,468 3.7%2,7910.5%Computer and Technology
Quanta Services, Inc. stock logo
PWR
Quanta Services
$1,212,3680.0%3,8360.5%Construction
Visa Inc. stock logo
V
Visa
$1,208,8530.0%3,8250.5%Business Services
NEUBERGER BERMAN ENERGY INFR
$1,206,266$9,890 0.8%136,6100.5%COM
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,177,195$62,908 5.6%6,7180.5%ETF
AMPLIFY ETF TR
$1,144,627$8,790 -0.8%15,3660.5%AMPLIFY CYBERSEC
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,092,786$37,633 -3.3%34,8460.5%Oils/Energy
McDonald's Co. stock logo
MCD
McDonald's
$1,087,913$14,494 -1.3%3,7530.5%Retail/Wholesale
Nova Ltd. stock logo
NVMI
Nova
$1,043,835$19,695 -1.9%5,3000.5%Computer and Technology
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$1,024,881$17,478 1.7%7,3300.5%Construction
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$995,995$13,597 -1.3%2,9300.4%Basic Materials
Fiserv, Inc. stock logo
FI
Fiserv
$983,962$15,407 1.6%4,7900.4%Business Services
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$976,2060.0%3,8500.4%Industrial Products
The Walt Disney Company stock logo
DIS
Walt Disney
$949,036$33,405 -3.4%8,5230.4%Consumer Discretionary
Deere & Company stock logo
DE
Deere & Company
$944,851$84,740 -8.2%2,2300.4%Industrial Products
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$943,819$21,514 -2.2%8,7740.4%Oils/Energy
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$928,682$96,112 11.5%3,8650.4%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$928,5790.0%4,0720.4%Transportation
Danaher Co. stock logo
DHR
Danaher
$906,7230.0%3,9500.4%Medical
GAMCO GLOBAL GOLD NAT RES &
$906,377$12,494 1.4%240,4180.4%COM SH BEN INT
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$900,7290.0%15,9250.4%Medical
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$894,723$29,804 -3.2%6,0040.4%Finance
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$881,967$145,418 19.7%9,9770.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$861,895$230,109 36.4%2,9740.4%ETF
Chubb Limited stock logo
CB
Chubb
$850,1750.0%3,0770.4%Finance
McKesson Co. stock logo
MCK
McKesson
$797,8740.0%1,4000.4%Medical
Duke Energy Co. stock logo
DUK
Duke Energy
$750,7320.0%6,9680.3%Utilities
Invesco QQQ stock logo
QQQ
Invesco QQQ
$711,607$3,578 0.5%1,3920.3%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$700,578$4,457 0.6%7860.3%Consumer Discretionary
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$697,7590.0%4,1620.3%Consumer Staples
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$678,1790.0%5,0550.3%Retail/Wholesale
LAM RESEARCH CORP
$670,294$670,294 New Holding9,2800.3%COM NEW
SPROTT PHYSICAL GOLD TR
$668,6480.0%33,2000.3%UNIT
AT&T Inc. stock logo
T
AT&T
$666,7970.0%29,2840.3%Computer and Technology
IES Holdings, Inc. stock logo
IESC
IES
$653,120$50,240 8.3%3,2500.3%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$647,668$21,695 -3.2%4,4780.3%Medical
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$642,145$37,492 6.2%13,4280.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$628,729$36,961 6.2%1,6160.3%Retail/Wholesale
NIKE, Inc. stock logo
NKE
NIKE
$627,758$5,675 -0.9%8,2960.3%Consumer Discretionary
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$609,212$48,789 -7.4%3,7460.3%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$594,980$14,313 -2.3%13,5100.3%ETF
Vitesse Energy, Inc. stock logo
VTS
Vitesse Energy
$593,750$7,500 1.3%23,7500.3%Oils/Energy
Pfizer Inc. stock logo
PFE
Pfizer
$589,3480.0%22,2140.3%Medical
First Solar, Inc. stock logo
FSLR
First Solar
$582,649$26,436 4.8%3,3060.3%Oils/Energy
The Allstate Co. stock logo
ALL
Allstate
$579,7000.0%3,0070.3%Finance
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$559,920$5,189 -0.9%48,5620.2%ETF
Chevron Co. stock logo
CVX
Chevron
$556,449$238,975 -30.0%3,8420.2%Oils/Energy
Bank of America Co. stock logo
BAC
Bank of America
$556,3820.0%12,6590.2%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$543,6360.0%7,1900.2%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$541,5580.0%1090.2%Retail/Wholesale
LABCORP HOLDINGS INC
$538,9020.0%2,3500.2%COM SHS
International Business Machines Co. stock logo
IBM
International Business Machines
$530,670$68,587 -11.4%2,4140.2%Computer and Technology
The Clorox Company stock logo
CLX
Clorox
$525,721$8,120 -1.5%3,2370.2%Consumer Staples
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$523,349$49,373 10.4%2,6500.2%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$512,294$24,869 -4.6%5,1500.2%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$506,1840.0%9730.2%Medical
Crown Castle Inc. stock logo
CCI
Crown Castle
$493,2810.0%5,4350.2%Finance
Shopify Inc. stock logo
SHOP
Shopify
$483,483$62,416 14.8%4,5470.2%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$481,876$129,957 36.9%5,6250.2%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$481,2950.0%8450.2%ETF
The Southern Company stock logo
SO
Southern
$480,172$49,392 -9.3%5,8330.2%Utilities
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$478,572$34,442 -6.7%2,7790.2%Finance
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$476,406$4,244 0.9%3,7040.2%ETF
VanEck Intermediate Muni ETF stock logo
ITM
VanEck Intermediate Muni ETF
$472,5250.0%10,2500.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$465,628$203,132 77.4%1,1530.2%Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.
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