Latest OPTIMUM INVESTMENT ADVISORS Stock Portfolio
$222Million– No. of Holdings #632
OPTIMUM INVESTMENT ADVISORS Performance:
2024 Q2: 3.73%YTD: 8.46%2023: 16.83%
Performance for 2024 Q2 is 3.73%, and YTD is 8.46%, and 2023 is 16.83%.
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 $222.8 Millions as of 30 Jun, 2024.
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% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off LABORATORY CORP AMER HLDGS (LH), SCHWAB STRATEGIC TR (FNDA) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in OLD NATL BANCORP IND (ONB), VANGUARD INDEX FDS (VOO) and SENTINELONE INC (S). OPTIMUM INVESTMENT ADVISORS opened new stock positions in LABCORP HOLDINGS INC, SPDR INDEX SHS FDS (CWI) and LANTHEUS HLDGS INC (LNTH). The fund showed a lot of confidence in some stocks as they added substantially to VERTIV HOLDINGS CO (VRT), ENPHASE ENERGY INC (ENPH) and ABRDN HEALTHCARE INVESTORS.
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% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off LABORATORY CORP AMER HLDGS (LH), SCHWAB STRATEGIC TR (FNDA) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in OLD NATL BANCORP IND (ONB), VANGUARD INDEX FDS (VOO) and SENTINELONE INC (S). OPTIMUM INVESTMENT ADVISORS opened new stock positions in LABCORP HOLDINGS INC, SPDR INDEX SHS FDS (CWI) and LANTHEUS HLDGS INC (LNTH). The fund showed a lot of confidence in some stocks as they added substantially to VERTIV HOLDINGS CO (VRT), ENPHASE ENERGY INC (ENPH) and ABRDN HEALTHCARE INVESTORS.
OPTIMUM INVESTMENT ADVISORS Equity Portfolio Value
Last Reported on: 12 Jul, 2024
OPTIMUM INVESTMENT ADVISORS Annual Return Estimates Vs S&P 500
Our best estimate is that OPTIMUM INVESTMENT ADVISORS made a return of 3.73% in the last quarter. In trailing 12 months, it's portfolio return was 13.42%.
New Buys
| Ticker | $ Bought |
|---|---|
| labcorp holdings inc | 478,249 |
| spdr index shs fds | 461,727 |
| ge vernova inc | 203,582 |
| lantheus hldgs inc | 96,348 |
| servicenow inc | 78,667 |
| bw lpg ltd | 47,700 |
| vanguard index fds | 27,751 |
| vaneck etf trust | 26,987 |
New stocks bought by OPTIMUM INVESTMENT ADVISORS
Additions
| Ticker | % Inc. |
|---|---|
| vertiv holdings co | 800 |
| enphase energy inc | 533 |
| abrdn healthcare investors | 285 |
| northrop grumman corp | 241 |
| airbnb inc | 181 |
| amphenol corp new | 108 |
| main str cap corp | 100 |
| mks instrs inc | 100 |
Additions to existing portfolio by OPTIMUM INVESTMENT ADVISORS
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -72.46 |
| sentinelone inc | -71.3 |
| cf inds hldgs inc | -67.9 |
| select sector spdr tr | -65.71 |
| spdr ser tr | -62.77 |
| okta inc | -57.14 |
| block inc | -53.85 |
| roku inc | -52.08 |
OPTIMUM INVESTMENT ADVISORS reduced stake in above stock
Sold off
Sector Distribution
OPTIMUM INVESTMENT ADVISORS has about 29.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 29.4 |
| Technology | 27.2 |
| Healthcare | 7.9 |
| Industrials | 7.7 |
| Financial Services | 6.2 |
| Communication Services | 5.4 |
| Consumer Defensive | 5 |
| Consumer Cyclical | 5 |
| Energy | 2.4 |
| Real Estate | 1.7 |
| Basic Materials | 1.1 |
Market Cap. Distribution
OPTIMUM INVESTMENT ADVISORS has about 68% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 40.1 |
| UNALLOCATED | 29.4 |
| LARGE-CAP | 27.9 |
| MID-CAP | 1.5 |
Stocks belong to which Index?
About 67.1% of the stocks held by OPTIMUM INVESTMENT ADVISORS either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 64.5 |
| Others | 32.9 |
| RUSSELL 2000 | 2.6 |
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 632 stocks in it's portfolio. About 35.7% of the portfolio is in top 10 stocks. INTC 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: 12 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 8.63 | 91,339 | 19,237,800 | reduced | -3.58 | ||
| AAXJ | ishares tr | 0.14 | 3,000 | 319,650 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.11 | 8,000 | 252,400 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.07 | 3,280 | 168,067 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.05 | 1,500 | 115,689 | added | 43.27 | ||
| AAXJ | ishares tr | 0.03 | 1,068 | 59,851 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 447 | 45,728 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 217 | 29,315 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 200 | 26,410 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 132 | 21,234 | reduced | -32.99 | ||
| AAXJ | ishares tr | 0.01 | 301 | 15,965 | unchanged | 0.00 | ||
| AB | alliancebernstein hldg l p | 0.02 | 1,200 | 40,548 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 1.12 | 14,609 | 2,505,740 | reduced | -0.1 | ||
| ABNB | airbnb inc | 0.01 | 93.00 | 14,102 | added | 181 | ||
| ABR | arbor realty trust inc | 0.16 | 25,600 | 367,360 | reduced | -18.99 | ||
| ABT | abbott labs | 0.13 | 2,725 | 283,155 | unchanged | 0.00 | ||
| ACES | alps etf tr | 0.03 | 1,400 | 67,172 | added | 40.00 | ||
| ACES | alps etf tr | 0.01 | 303 | 15,035 | unchanged | 0.00 | ||
| ACLS | axcelis technologies inc | 0.01 | 140 | 19,907 | reduced | -26.32 | ||
| ACN | accenture plc ireland | 0.13 | 925 | 280,654 | unchanged | 0.00 | ||