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Latest OPTIMUM INVESTMENT ADVISORS Stock Portfolio

$252Million | No. of Holdings #609

OPTIMUM INVESTMENT ADVISORS Performance

2025 Q3+8.00%
YTD+11.42%
2024+17.87%

About OPTIMUM INVESTMENT ADVISORS and 13F Hedge Fund Stock Holdings

On 2025-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, OPTIMUM INVESTMENT ADVISORS reported an equity portfolio of $252.1 Millions as of 30 Sep, 2025. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 21 Oct, 2025
$252Million
  as of Oct 21, 2025

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nuscale pwr corp254,268
parsons corp del231,015
caledonia mng corp plc54,315
global x fds48,147
anglogold ashanti plc35,165
sprott etf trust32,306
exchange traded concepts tru26,016
ishares ethereum tr12,604
New stocks bought by OPTIMUM INVESTMENT ADVISORS

Additions

Ticker% Inc.
teva pharmaceutical inds ltd7,281
royal gold inc1,720
eli lilly & co1,372
coca cola cons inc842
rithm capital corp200
invesco exch traded fd tr ii137
mercadolibre inc81.43
capital one finl corp69.43
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

None of the stocks were completely sold off by OPTIMUM INVESTMENT ADVISORS

Sector Distribution

OPTIMUM INVESTMENT ADVISORS has about 31.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Real Estate
  • Basic Materials
Sector%
Others31.8
Technology27.4
Industrials7.6
Financial Services6.6
Healthcare6.3
Communication Services6.2
Consumer Cyclical4.9
Consumer Defensive4.3
Energy1.5
Real Estate1.2
Basic Materials1.1

Market Cap. Distribution

OPTIMUM INVESTMENT ADVISORS has about 65.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP40.3
UNALLOCATED31.8
LARGE-CAP24.9
MID-CAP1.7

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.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50061.7
Others35.4
RUSSELL 20002.9
Top 5 Winners (%)%
OPEN
opendoor technologies inc
1395.9 %
AMLX
amplify etf tr
108.1 %
ZIMV
zimvie inc
102.7 %
WBD
warner bros discovery inc
70.4 %
MPTI
m-tron inds inc
69.1 %
Top 5 Winners ($)$
AAPL
apple inc
4.3 M
NVDA
nvidia corporation
2.5 M
GOOG
alphabet inc
1.5 M
SPY
spdr s&p 500 etf tr
1.1 M
ORCL
oracle corp
0.9 M
Top 5 Losers (%)%
CNC
centene corp del
-34.3 %
ALGN
align technology inc
-33.9 %
AI
c3 ai inc
-29.4 %
KD
kyndryl hldgs inc
-28.4 %
CRK
comstock res inc
-28.3 %
Top 5 Losers ($)$
COST
costco whsl corp new
-0.4 M
TTD
the trade desk inc
-0.3 M
UPS
united parcel service inc
-0.2 M
NFLX
netflix inc
-0.1 M
DE
deere & co
-0.1 M

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.

$251.53MTotal Value
499Positions
21 Oct, 2025Last Reported
Current holdings of Current Stock Holdings of OPTIMUM INVESTMENT ADVISORS, last reported on 21 Oct, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OPTIMUM INVESTMENT ADVISORS's holding in Ishares Tr over time
0.13%3,000
$319.5K
0.13%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OPTIMUM INVESTMENT ADVISORS's holding in Ishares Tr over time
0.1%7,600
$240.3K
0.1%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OPTIMUM INVESTMENT ADVISORS's holding in Ishares Tr over time
0.05%1,518
$123.3K
0.05%
decreased 17 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OPTIMUM INVESTMENT ADVISORS's holding in Ishares Tr over time
0.03%1,068
$64.2K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OPTIMUM INVESTMENT ADVISORS's holding in Ishares Tr over time
0.02%447
$50.9K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OPTIMUM INVESTMENT ADVISORS's holding in Ishares Tr over time
0.01%301
$20.4K
0.01%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
OPTIMUM INVESTMENT ADVISORS's holding in Alps Etf Tr over time
0.02%1,000
$46.9K
0.02%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
OPTIMUM INVESTMENT ADVISORS's holding in Alps Etf Tr over time
0.01%303
$17.1K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
OPTIMUM INVESTMENT ADVISORS's holding in Ishares Tr over time
0.66%24,600
$1.67M
0.66%
decreased 0.61 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
OPTIMUM INVESTMENT ADVISORS's holding in Ishares Tr over time
0.01%250
$18.6K
0.01%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
OPTIMUM INVESTMENT ADVISORS's holding in Ishares Inc over time
0.14%11,801
$350.4K
0.14%
increased 6.88 percentadded