Latest OPTIMUM INVESTMENT ADVISORS Stock Portfolio
OPTIMUM INVESTMENT ADVISORS Performance:
2025 Q3: 8%YTD: 11.42%2024: 17.87%
Performance for 2025 Q3 is 8%, and YTD is 11.42%, and 2024 is 17.87%.
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 $252.1 Millions as of 30 Sep, 2025.
The top stock holdings of OPTIMUM INVESTMENT ADVISORS are AAPL, NVDA, SPY. The fund has invested 8.6% of it's portfolio in APPLE INC and 6.2% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off EOG RES INC (EOG), DEVON ENERGY CORP NEW (DVN) and SEA LTD (SE) stocks. They significantly reduced their stock positions in ULTA BEAUTY INC (ULTA), VIATRIS INC (VTRS) and SENTINELONE INC (S). OPTIMUM INVESTMENT ADVISORS opened new stock positions in NUSCALE PWR CORP (SMR), PARSONS CORP DEL (PSN) and CALEDONIA MNG CORP PLC (CMCL). The fund showed a lot of confidence in some stocks as they added substantially to TEVA PHARMACEUTICAL INDS LTD (TEVA), ROYAL GOLD INC (RGLD) and ELI LILLY & CO (LLY).
The top stock holdings of OPTIMUM INVESTMENT ADVISORS are AAPL, NVDA, SPY. The fund has invested 8.6% of it's portfolio in APPLE INC and 6.2% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off EOG RES INC (EOG), DEVON ENERGY CORP NEW (DVN) and SEA LTD (SE) stocks. They significantly reduced their stock positions in ULTA BEAUTY INC (ULTA), VIATRIS INC (VTRS) and SENTINELONE INC (S). OPTIMUM INVESTMENT ADVISORS opened new stock positions in NUSCALE PWR CORP (SMR), PARSONS CORP DEL (PSN) and CALEDONIA MNG CORP PLC (CMCL). The fund showed a lot of confidence in some stocks as they added substantially to TEVA PHARMACEUTICAL INDS LTD (TEVA), ROYAL GOLD INC (RGLD) and ELI LILLY & CO (LLY).
OPTIMUM INVESTMENT ADVISORS Annual Return Estimates Vs S&P 500
Our best estimate is that OPTIMUM INVESTMENT ADVISORS made a return of 8% in the last quarter. In trailing 12 months, it's portfolio return was 12.74%.
New Buys
| Ticker | $ Bought |
|---|---|
| nuscale pwr corp | 254,268 |
| parsons corp del | 231,015 |
| caledonia mng corp plc | 54,315 |
| global x fds | 48,147 |
| anglogold ashanti plc | 35,165 |
| sprott etf trust | 32,306 |
| exchange traded concepts tru | 26,016 |
| ishares ethereum tr | 12,604 |
New stocks bought by OPTIMUM INVESTMENT ADVISORS
Additions
| Ticker | % Inc. |
|---|---|
| teva pharmaceutical inds ltd | 7,281 |
| royal gold inc | 1,720 |
| eli lilly & co | 1,372 |
| coca cola cons inc | 842 |
| rithm capital corp | 200 |
| invesco exch traded fd tr ii | 137 |
| mercadolibre inc | 81.43 |
| capital one finl corp | 69.43 |
Additions to existing portfolio by OPTIMUM INVESTMENT ADVISORS
Reductions
| Ticker | % Reduced |
|---|---|
| ge healthcare technologies i | -77.94 |
| pan amern silver corp | -76.57 |
| first solar inc | -73.33 |
| crowdstrike hldgs inc | -62.5 |
| canadian natl ry co | -57.43 |
| doubleline income solutions | -51.58 |
| docusign inc | -46.63 |
| archer daniels midland co | -42.35 |
OPTIMUM INVESTMENT ADVISORS reduced stake in above stock
Sold off
Sector Distribution
OPTIMUM INVESTMENT ADVISORS has about 31.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 31.8 |
| Technology | 27.4 |
| Industrials | 7.6 |
| Financial Services | 6.6 |
| Healthcare | 6.3 |
| Communication Services | 6.2 |
| Consumer Cyclical | 4.9 |
| Consumer Defensive | 4.3 |
| Energy | 1.5 |
| Real Estate | 1.2 |
| Basic Materials | 1.1 |
Market Cap. Distribution
OPTIMUM INVESTMENT ADVISORS has about 65.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 40.3 |
| UNALLOCATED | 31.8 |
| LARGE-CAP | 24.9 |
| MID-CAP | 1.7 |
Stocks belong to which Index?
About 64.6% of the stocks held by OPTIMUM INVESTMENT ADVISORS either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 61.7 |
| Others | 35.4 |
| RUSSELL 2000 | 2.9 |
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 609 stocks in it's portfolio. About 36.9% of the portfolio is in top 10 stocks. COST 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: 21 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 8.64 | 85,515 | 21,774,600 | reduced | -0.73 | ||
| AAXJ | ishares tr | 0.13 | 3,000 | 319,470 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.10 | 7,600 | 240,312 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.05 | 1,518 | 123,274 | reduced | -17.00 | ||
| AAXJ | ishares tr | 0.03 | 1,068 | 64,165 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 447 | 50,904 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 301 | 20,417 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 1.22 | 13,277 | 3,074,160 | unchanged | 0.00 | ||
| ABC | cencora inc | 0.03 | 250 | 78,133 | unchanged | 0.00 | ||
| ABCB | ameris bancorp | 0.03 | 1,075 | 78,808 | unchanged | 0.00 | ||
| ABR | arbor realty trust inc | 0.01 | 2,200 | 26,862 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.14 | 2,625 | 351,593 | reduced | -3.67 | ||
| ACES | alps etf tr | 0.02 | 1,000 | 46,930 | unchanged | 0.00 | ||
| ACES | alps etf tr | 0.01 | 303 | 17,132 | unchanged | 0.00 | ||
| ACLS | axcelis technologies inc | 0.00 | 135 | 13,181 | added | 50.00 | ||
| ACN | accenture plc ireland | 0.07 | 725 | 178,785 | reduced | -12.12 | ||
| ACWF | ishares tr | 0.66 | 24,600 | 1,674,770 | reduced | -0.61 | ||
| ACWF | ishares tr | 0.01 | 250 | 18,588 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.14 | 11,801 | 350,366 | added | 6.88 | ||
| ADBE | adobe inc | 0.32 | 2,276 | 802,859 | reduced | -17.72 | ||