Optimum Investment Advisors Top Holdings and 13F Report (2024) About Optimum Investment AdvisorsInvestment ActivityOptimum 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 $20,897,240SPDR S&P 500 ETF Trust $13,301,818NVIDIA $12,234,473Microsoft $7,226,849Costco Wholesale $5,574,619 Largest New Holdings this Quarter IES $598,860 HoldingBW LPG LTD $267,840 HoldingParsons $145,152 HoldingOscar Health $141,831 HoldingColumbia 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 TimeMap of 500 Largest Holdings ofOptimum Investment Advisors Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$20,897,240$384,682 ▼-1.8%89,6889.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$13,301,818$113,602 ▲0.9%23,1845.8%FinanceNVDANVIDIA$12,234,473$800,290 ▼-6.1%100,7455.3%Computer and TechnologyMSFTMicrosoft$7,226,849$247,421 ▼-3.3%16,7953.1%Computer and TechnologyCOSTCostco Wholesale$5,574,619$186,175 ▼-3.2%6,2882.4%Retail/WholesaleVGTVanguard Information Technology ETF$5,453,947$133,138 ▲2.5%9,2992.4%ETFUNHUnitedHealth Group$4,741,170$195,868 ▼-4.0%8,1092.0%MedicalGOOGAlphabet$4,024,263$32,602 ▼-0.8%24,0701.7%Computer and TechnologyMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$3,985,3170.0%75,2231.7%ETFMETAMeta Platforms$3,767,228$2,290 ▼-0.1%6,5811.6%Computer and TechnologyAMZNAmazon.com$3,395,492$151,486 ▲4.7%18,2231.5%Retail/WholesaleABBVAbbVie$2,796,119$88,866 ▼-3.1%14,1591.2%MedicalJPMJPMorgan Chase & Co.$2,771,776$43,437 ▼-1.5%13,1451.2%FinanceORCLOracle$2,682,872$5,964 ▼-0.2%15,7451.2%Computer and TechnologyGLDSPDR Gold Shares$2,678,992$55,174 ▲2.1%11,0221.2%FinanceMAMastercard$2,397,399$12,345 ▼-0.5%4,8551.0%Business ServicesWMTWalmart$2,344,738$133,238 ▼-5.4%29,0371.0%Retail/WholesaleAVGOBroadcom$2,267,340$2,024,288 ▲832.9%13,1441.0%Computer and TechnologyIWMiShares Russell 2000 ETF$1,965,441$220,665 ▲12.6%8,8980.8%FinanceLMTLockheed Martin$1,823,827$40,919 ▼-2.2%3,1200.8%AerospaceBRK.BBerkshire Hathaway$1,728,276$23,013 ▼-1.3%3,7550.7%FinanceCATCaterpillar$1,724,057$152,537 ▼-8.1%4,4080.7%Industrial ProductsUPSUnited Parcel Service$1,651,6280.0%21,0840.7%TransportationRTXRTX$1,613,609$80,814 ▼-4.8%13,3180.7%AerospaceTLTiShares 20+ Year Treasury Bond ETF$1,583,825$98,100 ▲6.6%16,1450.7%ETFFIXComfort Systems USA$1,578,575$68,311 ▼-4.1%4,0440.7%ConstructionQCOMQUALCOMM$1,571,432$145,393 ▼-8.5%9,2410.7%Computer and TechnologyTTDTrade Desk$1,520,846$54,825 ▲3.7%13,8700.7%Computer and TechnologyBBVABanco Bilbao Vizcaya Argentaria$1,502,4530.0%138,6030.6%FinanceCSCOCisco Systems$1,466,186$111,760 ▼-7.1%27,5500.6%Computer and TechnologyGOOGLAlphabet$1,433,773$63,023 ▼-4.2%8,6450.6%Computer and TechnologyADBEAdobe$1,393,3460.0%2,6910.6%Computer and TechnologyDHID.R. Horton$1,374,498$19,077 ▼-1.4%7,2050.6%ConstructionGSThe Goldman Sachs Group$1,279,859$12,378 ▲1.0%2,5850.6%FinanceGILDGilead Sciences$1,188,0200.0%14,1700.5%MedicalMCDMcDonald's$1,158,006$106,574 ▼-8.4%3,8030.5%Retail/WholesalePWRQuanta Services$1,143,7030.0%3,8360.5%ConstructionRSPInvesco S&P 500 Equal Weight ETF$1,139,278$549,125 ▲93.0%6,3590.5%ETFSHWSherwin-Williams$1,133,5600.0%2,9700.5%Basic MaterialsDGROiShares Core Dividend Growth ETF$1,128,4200.0%18,0000.5%ETFNVMINova$1,125,0360.0%5,4000.5%Computer and TechnologyNEUBERGER BERMAN ENERGY INFR$1,111,018$75,440 ▼-6.4%135,4900.5%COMDHRDanaher$1,098,1790.0%3,9500.5%Multi-Sector ConglomeratesAMPLIFY ETF TR$1,057,235$15,568 ▼-1.5%15,4840.5%AMPLIFY CYBERSECXOMExxon Mobil$1,051,932$35,166 ▼-3.2%8,9740.5%Oils/EnergyVVisa$1,051,684$103,656 ▼-9.0%3,8250.5%Business ServicesEPDEnterprise Products Partners$1,049,313$89,514 ▼-7.9%36,0460.5%Oils/EnergyGAMCO GLOBAL GOLD NAT RES &$1,014,806$32,002 ▼-3.1%237,1040.4%COM SH BEN INTDEDeere & Company$1,014,112$111,427 ▼-9.9%2,4300.4%Industrial ProductsITWIllinois Tool Works$1,008,970$52,414 ▼-4.9%3,8500.4%Industrial ProductsUNPUnion Pacific$1,003,667$123,240 ▼-10.9%4,0720.4%TransportationICEIntercontinental Exchange$996,6820.0%6,2040.4%FinanceNVONovo Nordisk A/S$951,846$253,381 ▼-21.0%7,9940.4%MedicalCBChubb$887,3760.0%3,0770.4%FinanceBSCOInvesco BulletShares 2024 Corporate Bond ETF$886,871$2,112 ▼-0.2%41,9920.4%ETFDISWalt Disney$848,684$48,095 ▼-5.4%8,8230.4%Consumer DiscretionaryFIFiserv$847,050$62,878 ▲8.0%4,7150.4%Business ServicesBMYBristol-Myers Squibb$823,9690.0%15,9250.4%MedicalVBVanguard Small-Cap ETF$821,9330.0%3,4650.4%ETFETNEaton$820,314$132,907 ▼-13.9%2,4750.4%Industrial ProductsAMATApplied Materials$817,494$6,061 ▲0.7%4,0460.4%Computer and TechnologyCVXChevron$808,780$55,224 ▼-6.4%5,4920.3%Oils/EnergyDUKDuke Energy$803,4100.0%6,9680.3%UtilitiesPALANTIR TECHNOLOGIES INC$796,1540.0%21,4020.3%CL AFSLRFirst Solar$787,233$12,472 ▼-1.6%3,1560.3%Oils/EnergyLRCXLam Research$757,322$8,161 ▼-1.1%9280.3%Computer and TechnologyJNJJohnson & Johnson$750,081$56,726 ▼-7.0%4,6280.3%MedicalNKENIKE$739,996$24,310 ▼-3.2%8,3710.3%Consumer DiscretionaryIWRiShares Russell Mid-Cap ETF$734,382$152,306 ▲26.2%8,3320.3%ETFPGProcter & Gamble$720,858$8,660 ▼-1.2%4,1620.3%Consumer StaplesSMCISuper Micro Computer$715,375$232,768 ▲48.2%1,7180.3%Computer and TechnologyYUMYum! Brands$706,2340.0%5,0550.3%Retail/WholesaleMCKMcKesson$692,1880.0%1,4000.3%MedicalPEPPepsiCo$677,989$130,938 ▼-16.2%3,9870.3%Consumer StaplesSPROTT PHYSICAL GOLD TR$676,6160.0%33,2000.3%UNITQQQInvesco QQQ$676,050$488 ▲0.1%1,3850.3%FinanceVEAVanguard FTSE Developed Markets ETF$667,744$10,932 ▲1.7%12,6440.3%ETFVWOVanguard FTSE Emerging Markets ETF$662,0050.0%13,8350.3%ETFCCICrown Castle$644,754$115,664 ▼-15.2%5,4350.3%FinanceTAT&T$644,248$57,200 ▼-8.2%29,2840.3%Computer and TechnologyPFEPfizer$642,885$28,941 ▲4.7%22,2140.3%MedicalVTIVanguard Total Stock Market ETF$617,2890.0%2,1800.3%ETFHDHome Depot$616,436$14,185 ▼-2.2%1,5210.3%Retail/WholesaleINTCIntel$614,582$46,920 ▼-7.1%26,1970.3%Computer and TechnologyMRKMerck & Co., Inc.$613,192$113,554 ▼-15.6%5,4000.3%MedicalPGXInvesco Preferred ETF$605,298$37,050 ▼-5.8%49,0120.3%ETFIBMInternational Business Machines$602,6640.0%2,7260.3%Computer and TechnologyTMOThermo Fisher Scientific$601,869$136,085 ▼-18.4%9730.3%MedicalEFAiShares MSCI EAFE ETF$601,3000.0%7,1900.3%FinanceIESCIES$598,860$598,860 ▲New Holding3,0000.3%Computer and TechnologySOSouthern$580,127$45,090 ▼-7.2%6,4330.3%UtilitiesALLAllstate$570,2580.0%3,0070.2%FinanceVTSVitesse Energy$563,269$16,814 ▲3.1%23,4500.2%Oils/EnergyNFLXNetflix$553,9400.0%7810.2%Consumer DiscretionaryCLXClorox$535,4850.0%3,2870.2%Consumer StaplesDVYiShares Select Dividend ETF$534,301$270 ▲0.1%3,9560.2%ETFLABCORP HOLDINGS INC$525,1780.0%2,3500.2%COM SHSAMDAdvanced Micro Devices$507,992$24,612 ▲5.1%3,0960.2%Computer and TechnologySPGSimon Property Group$503,5110.0%2,9790.2%FinanceTSCOTractor Supply$503,309$23,274 ▼-4.4%1,7300.2%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
