Optimum Investment Advisors Top Holdings and 13F Report (2024)

About Optimum Investment Advisors

Investment Activity

Optimum Investment Advisors has $231.32 million in total holdings as of September 30, 2024.
Optimum Investment Advisors owns shares of 636 different stocks, but just 111 companies or ETFs make up 80% of its holdings.
Approximately 2.89% of the portfolio was purchased this quarter.
About 3.97% of the portfolio was sold this quarter.
This quarter, Optimum Investment Advisors has purchased 636 new stocks and bought additional shares in 61 stocks.
Optimum Investment Advisors sold shares of 138 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

Apple: $20,897,240
SPDR S&P 500 ETF Trust: $13,301,818
NVIDIA: $12,234,473
Microsoft: $7,226,849
Costco Wholesale: $5,574,619

Largest New Holdings this Quarter

IES: $598,860 Holding
BW LPG LTD: $267,840 Holding
Parsons: $145,152 Holding
Oscar Health: $141,831 Holding
Columbia India Consumer ETF: $100,035 Holding

Largest Purchases this Quarter

Broadcom: 11,735 shares (about $2.02M)
IES: 3,000 shares (about $598.86K)
Invesco S&P 500 Equal Weight ETF: 3,065 shares (about $549.13K)
BW LPG LTD: 18,600 shares (about $267.84K)
Coherent: 2,800 shares (about $248.95K)

Largest Sales this Quarter

NVIDIA: 6,590 shares (about $800.29K)
Apple: 1,651 shares (about $384.68K)
Arbor Realty Trust: 23,400 shares (about $364.10K)
Novo Nordisk A/S: 2,128 shares (about $253.38K)
Microsoft: 575 shares (about $247.42K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$20,897,240	$384,682 ▼	-1.8%	89,688	9.0%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$13,301,818	$113,602 ▲	0.9%	23,184	5.8%	Finance
NVDA NVIDIA	$12,234,473	$800,290 ▼	-6.1%	100,745	5.3%	Computer and Technology
MSFT Microsoft	$7,226,849	$247,421 ▼	-3.3%	16,795	3.1%	Computer and Technology
COST Costco Wholesale	$5,574,619	$186,175 ▼	-3.2%	6,288	2.4%	Retail/Wholesale
VGT Vanguard Information Technology ETF	$5,453,947	$133,138 ▲	2.5%	9,299	2.4%	ETF
UNH UnitedHealth Group	$4,741,170	$195,868 ▼	-4.0%	8,109	2.0%	Medical
GOOG Alphabet	$4,024,263	$32,602 ▼	-0.8%	24,070	1.7%	Computer and Technology
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$3,985,317		0.0%	75,223	1.7%	ETF
META Meta Platforms	$3,767,228	$2,290 ▼	-0.1%	6,581	1.6%	Computer and Technology
AMZN Amazon.com	$3,395,492	$151,486 ▲	4.7%	18,223	1.5%	Retail/Wholesale
ABBV AbbVie	$2,796,119	$88,866 ▼	-3.1%	14,159	1.2%	Medical
JPM JPMorgan Chase & Co.	$2,771,776	$43,437 ▼	-1.5%	13,145	1.2%	Finance
ORCL Oracle	$2,682,872	$5,964 ▼	-0.2%	15,745	1.2%	Computer and Technology
GLD SPDR Gold Shares	$2,678,992	$55,174 ▲	2.1%	11,022	1.2%	Finance
MA Mastercard	$2,397,399	$12,345 ▼	-0.5%	4,855	1.0%	Business Services
WMT Walmart	$2,344,738	$133,238 ▼	-5.4%	29,037	1.0%	Retail/Wholesale
AVGO Broadcom	$2,267,340	$2,024,288 ▲	832.9%	13,144	1.0%	Computer and Technology
IWM iShares Russell 2000 ETF	$1,965,441	$220,665 ▲	12.6%	8,898	0.8%	Finance
LMT Lockheed Martin	$1,823,827	$40,919 ▼	-2.2%	3,120	0.8%	Aerospace
BRK.B Berkshire Hathaway	$1,728,276	$23,013 ▼	-1.3%	3,755	0.7%	Finance
CAT Caterpillar	$1,724,057	$152,537 ▼	-8.1%	4,408	0.7%	Industrial Products
UPS United Parcel Service	$1,651,628		0.0%	21,084	0.7%	Transportation
RTX RTX	$1,613,609	$80,814 ▼	-4.8%	13,318	0.7%	Aerospace
TLT iShares 20+ Year Treasury Bond ETF	$1,583,825	$98,100 ▲	6.6%	16,145	0.7%	ETF
FIX Comfort Systems USA	$1,578,575	$68,311 ▼	-4.1%	4,044	0.7%	Construction
QCOM QUALCOMM	$1,571,432	$145,393 ▼	-8.5%	9,241	0.7%	Computer and Technology
TTD Trade Desk	$1,520,846	$54,825 ▲	3.7%	13,870	0.7%	Computer and Technology
BBVA Banco Bilbao Vizcaya Argentaria	$1,502,453		0.0%	138,603	0.6%	Finance
CSCO Cisco Systems	$1,466,186	$111,760 ▼	-7.1%	27,550	0.6%	Computer and Technology
GOOGL Alphabet	$1,433,773	$63,023 ▼	-4.2%	8,645	0.6%	Computer and Technology
ADBE Adobe	$1,393,346		0.0%	2,691	0.6%	Computer and Technology
DHI D.R. Horton	$1,374,498	$19,077 ▼	-1.4%	7,205	0.6%	Construction
GS The Goldman Sachs Group	$1,279,859	$12,378 ▲	1.0%	2,585	0.6%	Finance
GILD Gilead Sciences	$1,188,020		0.0%	14,170	0.5%	Medical
MCD McDonald's	$1,158,006	$106,574 ▼	-8.4%	3,803	0.5%	Retail/Wholesale
PWR Quanta Services	$1,143,703		0.0%	3,836	0.5%	Construction
RSP Invesco S&P 500 Equal Weight ETF	$1,139,278	$549,125 ▲	93.0%	6,359	0.5%	ETF
SHW Sherwin-Williams	$1,133,560		0.0%	2,970	0.5%	Basic Materials
DGRO iShares Core Dividend Growth ETF	$1,128,420		0.0%	18,000	0.5%	ETF
NVMI Nova	$1,125,036		0.0%	5,400	0.5%	Computer and Technology
NEUBERGER BERMAN ENERGY INFR	$1,111,018	$75,440 ▼	-6.4%	135,490	0.5%	COM
DHR Danaher	$1,098,179		0.0%	3,950	0.5%	Multi-Sector Conglomerates
AMPLIFY ETF TR	$1,057,235	$15,568 ▼	-1.5%	15,484	0.5%	AMPLIFY CYBERSEC
XOM Exxon Mobil	$1,051,932	$35,166 ▼	-3.2%	8,974	0.5%	Oils/Energy
V Visa	$1,051,684	$103,656 ▼	-9.0%	3,825	0.5%	Business Services
EPD Enterprise Products Partners	$1,049,313	$89,514 ▼	-7.9%	36,046	0.5%	Oils/Energy
GAMCO GLOBAL GOLD NAT RES &	$1,014,806	$32,002 ▼	-3.1%	237,104	0.4%	COM SH BEN INT
DE Deere & Company	$1,014,112	$111,427 ▼	-9.9%	2,430	0.4%	Industrial Products
ITW Illinois Tool Works	$1,008,970	$52,414 ▼	-4.9%	3,850	0.4%	Industrial Products
UNP Union Pacific	$1,003,667	$123,240 ▼	-10.9%	4,072	0.4%	Transportation
ICE Intercontinental Exchange	$996,682		0.0%	6,204	0.4%	Finance
NVO Novo Nordisk A/S	$951,846	$253,381 ▼	-21.0%	7,994	0.4%	Medical
CB Chubb	$887,376		0.0%	3,077	0.4%	Finance
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$886,871	$2,112 ▼	-0.2%	41,992	0.4%	ETF
DIS Walt Disney	$848,684	$48,095 ▼	-5.4%	8,823	0.4%	Consumer Discretionary
FI Fiserv	$847,050	$62,878 ▲	8.0%	4,715	0.4%	Business Services
BMY Bristol-Myers Squibb	$823,969		0.0%	15,925	0.4%	Medical
VB Vanguard Small-Cap ETF	$821,933		0.0%	3,465	0.4%	ETF
ETN Eaton	$820,314	$132,907 ▼	-13.9%	2,475	0.4%	Industrial Products
AMAT Applied Materials	$817,494	$6,061 ▲	0.7%	4,046	0.4%	Computer and Technology
CVX Chevron	$808,780	$55,224 ▼	-6.4%	5,492	0.3%	Oils/Energy
DUK Duke Energy	$803,410		0.0%	6,968	0.3%	Utilities
PLTR Palantir Technologies	$796,154		0.0%	21,402	0.3%	Business Services
FSLR First Solar	$787,233	$12,472 ▼	-1.6%	3,156	0.3%	Oils/Energy
LRCX Lam Research	$757,322	$8,161 ▼	-1.1%	928	0.3%	Computer and Technology
JNJ Johnson & Johnson	$750,081	$56,726 ▼	-7.0%	4,628	0.3%	Medical
NKE NIKE	$739,996	$24,310 ▼	-3.2%	8,371	0.3%	Consumer Discretionary
IWR iShares Russell Mid-Cap ETF	$734,382	$152,306 ▲	26.2%	8,332	0.3%	ETF
PG Procter & Gamble	$720,858	$8,660 ▼	-1.2%	4,162	0.3%	Consumer Staples
SMCI Super Micro Computer	$715,375	$232,768 ▲	48.2%	1,718	0.3%	Computer and Technology
YUM Yum! Brands	$706,234		0.0%	5,055	0.3%	Retail/Wholesale
MCK McKesson	$692,188		0.0%	1,400	0.3%	Medical
PEP PepsiCo	$677,989	$130,938 ▼	-16.2%	3,987	0.3%	Consumer Staples
SPROTT PHYSICAL GOLD TR	$676,616		0.0%	33,200	0.3%	UNIT
QQQ Invesco QQQ	$676,050	$488 ▲	0.1%	1,385	0.3%	Finance
VEA Vanguard FTSE Developed Markets ETF	$667,744	$10,932 ▲	1.7%	12,644	0.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$662,005		0.0%	13,835	0.3%	ETF
CCI Crown Castle	$644,754	$115,664 ▼	-15.2%	5,435	0.3%	Finance
T AT&T	$644,248	$57,200 ▼	-8.2%	29,284	0.3%	Computer and Technology
PFE Pfizer	$642,885	$28,941 ▲	4.7%	22,214	0.3%	Medical
VTI Vanguard Total Stock Market ETF	$617,289		0.0%	2,180	0.3%	ETF
HD Home Depot	$616,436	$14,185 ▼	-2.2%	1,521	0.3%	Retail/Wholesale
INTC Intel	$614,582	$46,920 ▼	-7.1%	26,197	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$613,192	$113,554 ▼	-15.6%	5,400	0.3%	Medical
PGX Invesco Preferred ETF	$605,298	$37,050 ▼	-5.8%	49,012	0.3%	ETF
IBM International Business Machines	$602,664		0.0%	2,726	0.3%	Computer and Technology
TMO Thermo Fisher Scientific	$601,869	$136,085 ▼	-18.4%	973	0.3%	Medical
EFA iShares MSCI EAFE ETF	$601,300		0.0%	7,190	0.3%	Finance
IESC IES	$598,860	$598,860 ▲	New Holding	3,000	0.3%	Computer and Technology
SO Southern	$580,127	$45,090 ▼	-7.2%	6,433	0.3%	Utilities
ALL Allstate	$570,258		0.0%	3,007	0.2%	Finance
VTS Vitesse Energy	$563,269	$16,814 ▲	3.1%	23,450	0.2%	Oils/Energy
NFLX Netflix	$553,940		0.0%	781	0.2%	Consumer Discretionary
CLX Clorox	$535,485		0.0%	3,287	0.2%	Consumer Staples
DVY iShares Select Dividend ETF	$534,301	$270 ▲	0.1%	3,956	0.2%	ETF
LABCORP HOLDINGS INC	$525,178		0.0%	2,350	0.2%	COM SHS
AMD Advanced Micro Devices	$507,992	$24,612 ▲	5.1%	3,096	0.2%	Computer and Technology
SPG Simon Property Group	$503,511		0.0%	2,979	0.2%	Finance
TSCO Tractor Supply	$503,309	$23,274 ▼	-4.4%	1,730	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Optimum Investment Advisors Top Holdings and 13F Report (2024)

About Optimum Investment Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Optimum Investment Advisors Top Holdings and 13F Report (2024)

About Optimum Investment Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOptimum Investment Advisors

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools