S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities

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

About Optimum Investment Advisors

Investment Activity

  • Optimum Investment Advisors has $198.77 million in total holdings as of December 31, 2023.
  • Optimum Investment Advisors owns shares of 637 different stocks, but just 119 companies or ETFs make up 80% of its holdings.
  • Approximately 4.06% of the portfolio was purchased this quarter.
  • About 12.20% of the portfolio was sold this quarter.
  • This quarter, Optimum Investment Advisors has purchased 718 new stocks and bought additional shares in 74 stocks.
  • Optimum Investment Advisors sold shares of 212 stocks and completely divested from 103 stocks this quarter.

Largest Holdings

Apple
$18,674,715
Microsoft
$6,668,624
NVIDIA
$5,436,030

Largest New Holdings this Quarter

Crown Castle
$365,728 Holding
BUNGE GLOBAL SA
$338,183 Holding
RBC Bearings
$142,445 Holding

Largest Purchases this Quarter

iShares 20+ Year Treasury Bond ETF
3,760 shares (about $371.79K)
Crown Castle
3,175 shares (about $365.73K)
BUNGE GLOBAL SA
3,350 shares (about $338.18K)
Apple
986 shares (about $189.84K)

Largest Sales this Quarter

VanEck Intermediate Muni ETF
83,149 shares (about $3.91M)
iShares U.S. Treasury Bond ETF
38,492 shares (about $886.83K)
McDonald's
2,901 shares (about $860.12K)
Oracle
5,111 shares (about $538.86K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOptimum Investment Advisors

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$18,674,715$189,835 1.0%96,9969.4%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$10,443,729$320,841 -3.0%21,9725.3%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$6,668,624$11,281 -0.2%17,7343.4%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,436,030$101,520 -1.8%10,9772.7%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,559,230$189,529 -4.0%8,6602.3%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$4,546,900$62,711 -1.4%6,8882.3%Retail/Wholesale
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$4,227,653$78,406 -1.8%8,7352.1%ETF
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$3,971,777$3,971,777 New Holding75,2232.0%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$3,560,596$28,186 -0.8%25,2651.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,444,715$53,179 2.2%16,0901.2%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,392,133$295,296 -11.0%14,0631.2%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$2,377,793$108,760 -4.4%5,5751.2%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,255,079$23,361 -1.0%6,3711.1%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$2,212,380$124,597 -5.3%14,2761.1%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,998,415$127,314 -6.0%10,4541.0%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,926,314$216,033 -10.1%19,1711.0%Transportation
Adobe Inc. stock logo
ADBE
Adobe
$1,900,768$44,745 -2.3%3,1861.0%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,717,075$227,246 -11.7%33,9870.9%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$1,656,340$158 0.0%10,5060.8%Retail/Wholesale
Oracle Co. stock logo
ORCL
Oracle
$1,624,477$538,857 -24.9%15,4080.8%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$1,563,866$137,299 -8.1%1,4010.8%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,518,354$22,662 1.5%3,3500.8%Aerospace
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,497,538$371,789 33.0%15,1450.8%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,494,462$7,810 0.5%10,3330.8%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,489,390$8,429 0.6%7,4210.7%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,400,293$155,522 -10.0%4,7360.7%Industrial Products
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,357,0910.0%3,8050.7%Finance
Intel Co. stock logo
INTC
Intel
$1,333,056$248,792 -15.7%26,5280.7%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$1,277,572$860,115 -40.2%4,3090.6%Retail/Wholesale
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$1,262,6710.0%138,6030.6%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,183,004$166,883 -12.4%14,6030.6%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$1,172,099$294,990 -20.1%4,7720.6%Transportation
RTX Co. stock logo
RTX
RTX
$1,161,132$88,515 -7.1%13,8000.6%Aerospace
Danaher Co. stock logo
DHR
Danaher
$1,121,999$173,505 -13.4%4,8500.6%Multi-Sector Conglomerates
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,120,314$50,288 -4.3%8,0200.6%Computer and Technology
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,114,496$211 0.0%42,2960.6%Oils/Energy
Deere & Company stock logo
DE
Deere & Company
$1,082,448$29,990 -2.7%2,7070.5%Industrial Products
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$1,076,573$7,858 -0.7%4,1100.5%Industrial Products
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$1,026,6250.0%6,7550.5%Construction
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,026,431$56,898 -5.3%9,9220.5%Medical
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$1,025,4300.0%14,2500.5%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$997,215$135,405 -12.0%2,5850.5%Finance
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$991,634$10,764 -1.1%18,4250.5%ETF
NIKE, Inc. stock logo
NKE
NIKE
$990,267$60,908 -5.8%9,1210.5%Consumer Discretionary
NEUBERGER BERMAN ENERGY INFR
$958,040$28,208 3.0%139,2500.5%COM
PepsiCo, Inc. stock logo
PEP
PepsiCo
$932,637$263,435 -22.0%5,4910.5%Consumer Staples
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$919,294$118,668 -11.4%7,1580.5%Finance
Visa Inc. stock logo
V
Visa
$905,237$26,035 -2.8%3,4770.5%Business Services
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$896,844$27,151 -2.9%42,9420.5%ETF
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$893,430$66,843 8.1%4,3440.4%Construction
Chevron Co. stock logo
CVX
Chevron
$877,908$104,257 -10.6%5,8860.4%Oils/Energy
Tesla, Inc. stock logo
TSLA
Tesla
$877,880$6,212 -0.7%3,5330.4%Auto/Tires/Trucks
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$872,821$123,039 -12.4%17,0110.4%Medical
Amplify Cybersecurity ETF stock logo
HACK
Amplify Cybersecurity ETF
$871,347$22,654 2.7%14,4240.4%ETF
GAMCO GLOBAL GOLD NAT RES &
$866,802$54,610 6.7%230,5320.4%COM SH BEN INT
The Walt Disney Company stock logo
DIS
Walt Disney
$865,249$80,087 -8.5%9,5830.4%Consumer Discretionary
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$860,228$475,105 -35.6%8,6040.4%Oils/Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$846,967$170,208 -16.7%5,4040.4%Medical
Quanta Services, Inc. stock logo
PWR
Quanta Services
$838,599$5,395 -0.6%3,8860.4%Construction
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$832,7730.0%2,6700.4%Construction
Eaton Co. plc stock logo
ETN
Eaton
$813,008$415,414 -33.8%3,3760.4%Industrial Products
The Boeing Company stock logo
BA
Boeing
$755,653$52,132 7.4%2,8990.4%Aerospace
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$742,044$135,351 -15.4%1,3980.4%Medical
Nova Ltd. stock logo
NVMI
Nova
$741,9060.0%5,4000.4%Computer and Technology
Duke Energy Co. stock logo
DUK
Duke Energy
$727,121$4,270 -0.6%7,4930.4%Utilities
Lam Research Co. stock logo
LRCX
Lam Research
$724,516$7,833 -1.1%9250.4%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$697,697$87,212 -11.1%6,4000.4%Medical
Chubb Limited stock logo
CB
Chubb
$695,402$67,800 -8.9%3,0770.3%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$693,323$12,800 -1.8%3,2500.3%ETF
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$660,4860.0%5,0550.3%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$653,861$73,416 -10.1%4,4620.3%Consumer Staples
McKesson Co. stock logo
MCK
McKesson
$648,172$18,982 -2.8%1,4000.3%Medical
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$642,114$42,439 -6.2%55,9820.3%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$629,323$82,854 -11.6%6,5550.3%Retail/Wholesale
Valero Energy Co. stock logo
VLO
Valero Energy
$627,120$26,000 4.3%4,8240.3%Oils/Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$625,3920.0%1,8050.3%Retail/Wholesale
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$598,034$62,828 -9.5%5,1020.3%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$594,1490.0%3,6660.3%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$573,1400.0%13,9450.3%ETF
FLEX LNG Ltd. stock logo
FLNG
FLEX LNG
$563,096$43,590 -7.2%19,3770.3%Transportation
Invesco QQQ stock logo
QQQ
Invesco QQQ
$559,312$55,276 -9.0%1,3660.3%Finance
AT&T Inc. stock logo
T
AT&T
$551,011$207,453 -27.4%32,8370.3%Computer and Technology
Aflac Incorporated stock logo
AFL
Aflac
$544,500$202,125 -27.1%6,6000.3%Finance
Vitesse Energy, Inc. stock logo
VTS
Vitesse Energy
$538,494$63,481 13.4%24,6000.3%Oils/Energy
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$536,914$115,205 -17.7%1,7710.3%ETF
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$534,1320.0%2,3500.3%Medical
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$531,905$19,542 -3.5%3,7290.3%Finance
Bank of America Co. stock logo
BAC
Bank of America
$531,631$37,779 7.6%15,7890.3%Finance
Fiserv, Inc. stock logo
FI
Fiserv
$531,360$26,701 -4.8%4,0000.3%Business Services
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$529,711$15,824 -2.9%7,0300.3%Finance
The Southern Company stock logo
SO
Southern
$522,822$35,060 -6.3%7,4560.3%Utilities
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$512,4530.0%7,9070.3%Finance
Vanguard Total Stock Market Index Fund ETF Shares stock logo
VTI
Vanguard Total Stock Market Index Fund ETF Shares
$510,0230.0%2,1500.3%ETF
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$494,868$21,252 4.5%32,6000.2%Finance
Onsemi stock logo
ON
Onsemi
$491,323$8,353 -1.7%5,8820.2%Computer and Technology
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$484,258$4,975 1.0%6,2300.2%ETF
VanEck Intermediate Muni ETF stock logo
ITM
VanEck Intermediate Muni ETF
$482,058$3,910,502 -89.0%10,2500.2%ETF
The Clorox Company stock logo
CLX
Clorox
$468,6930.0%3,2870.2%Consumer Staples
SPROTT PHYSICAL GOLD TR
$465,156$79,650 -14.6%29,2000.2%UNIT
The Allstate Co. stock logo
ALL
Allstate
$464,145$207,438 -30.9%3,3160.2%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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