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

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About Optimum Investment Advisors

Investment Activity

Optimum Investment Advisors has $217.75 million in total holdings as of March 31, 2024.
Optimum Investment Advisors owns shares of 639 different stocks, but just 118 companies or ETFs make up 80% of its holdings.
Approximately 4.63% of the portfolio was purchased this quarter.
About 2.69% of the portfolio was sold this quarter.
This quarter, Optimum Investment Advisors has purchased 637 new stocks and bought additional shares in 105 stocks.
Optimum Investment Advisors sold shares of 103 stocks and completely divested from 36 stocks this quarter.

Largest Holdings

Apple: $16,244,787
SPDR S&P 500 ETF Trust: $11,820,124
NVIDIA: $9,928,533
Microsoft: $7,458,447
Costco Wholesale: $4,940,423

Largest New Holdings this Quarter

AMPLIFY ETF TR: $965,524 Holding
First Solar: $524,293 Holding
Coupang: $147,657 Holding
Invesco BulletShares 2026 Corporate Bond ETF: $115,260 Holding
EMCOR Group: $96,305 Holding

Largest Purchases this Quarter

Walmart: 21,465 shares (about $1.29M)
Super Micro Computer: 986 shares (about $995.89K)
AMPLIFY ETF TR: 15,060 shares (about $965.52K)
First Solar: 3,106 shares (about $524.29K)
iShares Core S&P Mid-Cap ETF: 5,408 shares (about $328.48K)

Largest Sales this Quarter

Tesla: 2,508 shares (about $440.88K)
Apple: 2,263 shares (about $388.06K)
Aflac: 3,200 shares (about $274.75K)
FLEX LNG: 10,482 shares (about $266.56K)
Cisco Systems: 3,172 shares (about $158.31K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$16,244,787	$388,059 ▼	-2.3%	94,733	7.5%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$11,820,124	$327,436 ▲	2.8%	22,598	5.4%	Finance
NVDA NVIDIA	$9,928,533	$10,842 ▲	0.1%	10,989	4.6%	Computer and Technology
MSFT Microsoft	$7,458,447	$2,524 ▼	0.0%	17,728	3.4%	Computer and Technology
COST Costco Wholesale	$4,940,423	$106,238 ▼	-2.1%	6,743	2.3%	Retail/Wholesale
VGT Vanguard Information Technology ETF	$4,743,796	$163,597 ▲	3.6%	9,047	2.2%	ETF
UNH UnitedHealth Group	$4,291,523	$7,421 ▲	0.2%	8,675	2.0%	Medical
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$3,946,953		0.0%	75,223	1.8%	ETF
GOOG Alphabet	$3,816,397	$30,452 ▼	-0.8%	25,065	1.8%	Computer and Technology
META Meta Platforms	$3,090,717	$2,913 ▼	-0.1%	6,365	1.4%	Computer and Technology
AMZN Amazon.com	$3,037,599	$135,285 ▲	4.7%	16,840	1.4%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$2,816,839		0.0%	14,063	1.3%	Finance
ABBV AbbVie	$2,663,030	$63,371 ▲	2.4%	14,624	1.2%	Medical
MA Mastercard	$2,593,254	$91,498 ▼	-3.4%	5,385	1.2%	Business Services
GLD SPDR Gold Shares	$2,245,965	$95,450 ▲	4.4%	10,918	1.0%	Finance
ORCL Oracle	$2,066,675	$131,263 ▲	6.8%	16,453	0.9%	Computer and Technology
WMT Walmart	$1,923,676	$1,291,536 ▲	204.3%	31,971	0.9%	Retail/Wholesale
AVGO Broadcom	$1,856,899		0.0%	1,401	0.9%	Computer and Technology
UPS United Parcel Service	$1,836,056	$173,607 ▲	10.4%	21,173	0.8%	Transportation
CAT Caterpillar	$1,761,795	$26,383 ▲	1.5%	4,808	0.8%	Industrial Products
QCOM QUALCOMM	$1,749,359		0.0%	10,333	0.8%	Computer and Technology
IWM iShares Russell 2000 ETF	$1,679,112	$118,404 ▲	7.6%	7,984	0.8%	Finance
BBVA Banco Bilbao Vizcaya Argentaria	$1,641,056		0.0%	138,603	0.8%	Finance
BRK.B Berkshire Hathaway	$1,600,079		0.0%	3,805	0.7%	Finance
ADBE Adobe	$1,592,566	$15,138 ▼	-0.9%	3,156	0.7%	Computer and Technology
CSCO Cisco Systems	$1,537,911	$158,308 ▼	-9.3%	30,815	0.7%	Computer and Technology
LMT Lockheed Martin	$1,523,815		0.0%	3,350	0.7%	Aerospace
TLT iShares 20+ Year Treasury Bond ETF	$1,461,406	$28,386 ▲	2.0%	15,445	0.7%	ETF
FIX Comfort Systems USA	$1,348,361	$31,771 ▼	-2.3%	4,244	0.6%	Construction
RTX RTX	$1,345,914		0.0%	13,800	0.6%	Aerospace
GOOGL Alphabet	$1,333,467	$123,008 ▲	10.2%	8,835	0.6%	Computer and Technology
NVO Novo Nordisk A/S	$1,299,665	$25,680 ▲	2.0%	10,122	0.6%	Medical
INTC Intel	$1,295,417	$123,676 ▲	10.6%	29,328	0.6%	Computer and Technology
TTD Trade Desk	$1,254,477	$8,742 ▲	0.7%	14,350	0.6%	Computer and Technology
DHI D.R. Horton	$1,251,403	$139,868 ▲	12.6%	7,605	0.6%	Construction
EPD Enterprise Products Partners	$1,219,839	$14,357 ▼	-1.2%	41,804	0.6%	Oils/Energy
MCD McDonald's	$1,214,837		0.0%	4,309	0.6%	Retail/Wholesale
DHR Danaher	$1,211,142		0.0%	4,850	0.6%	Multi-Sector Conglomerates
DIS Walt Disney	$1,172,576		0.0%	9,583	0.5%	Consumer Discretionary
UNP Union Pacific	$1,124,392	$49,186 ▼	-4.2%	4,572	0.5%	Transportation
DE Deere & Company	$1,111,873		0.0%	2,707	0.5%	Industrial Products
DGRO iShares Core Dividend Growth ETF	$1,107,495	$37,739 ▲	3.5%	19,075	0.5%	ETF
ITW Illinois Tool Works	$1,102,836		0.0%	4,110	0.5%	Industrial Products
SMCI Super Micro Computer	$1,096,893	$995,890 ▲	986.0%	1,086	0.5%	Computer and Technology
V Visa	$1,076,412	$106,050 ▲	10.9%	3,857	0.5%	Business Services
GS The Goldman Sachs Group	$1,069,286	$10,442 ▼	-1.0%	2,560	0.5%	Finance
GILD Gilead Sciences	$1,067,113	$2,490 ▼	-0.2%	14,569	0.5%	Medical
NEUBERGER BERMAN ENERGY INFR	$1,066,365	$40,093 ▲	3.9%	144,690	0.5%	COM
ETN Eaton	$1,055,608		0.0%	3,376	0.5%	Industrial Products
XOM Exxon Mobil	$1,000,129		0.0%	8,604	0.5%	Oils/Energy
PWR Quanta Services	$996,593	$12,990 ▼	-1.3%	3,836	0.5%	Construction
AMPLIFY ETF TR	$965,524	$965,524 ▲	New Holding	15,060	0.4%	AMPLIFY CYBERSEC
NVMI Nova	$957,852		0.0%	5,400	0.4%	Computer and Technology
CVX Chevron	$944,361	$15,931 ▲	1.7%	5,987	0.4%	Oils/Energy
ICE Intercontinental Exchange	$921,941	$61,848 ▼	-6.3%	6,708	0.4%	Finance
GAMCO GLOBAL GOLD NAT RES &	$909,251	$19,397 ▲	2.2%	235,557	0.4%	COM SH BEN INT
PEP PepsiCo	$899,773	$61,257 ▼	-6.4%	5,141	0.4%	Consumer Staples
LRCX Lam Research	$898,702		0.0%	925	0.4%	Computer and Technology
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$897,348	$3,145 ▼	-0.3%	42,792	0.4%	ETF
SHW Sherwin-Williams	$892,638	$34,733 ▼	-3.7%	2,570	0.4%	Construction
BMY Bristol-Myers Squibb	$887,381	$35,142 ▼	-3.8%	16,363	0.4%	Medical
VB Vanguard Small-Cap ETF	$869,785	$126,867 ▲	17.1%	3,805	0.4%	ETF
JNJ Johnson & Johnson	$854,958	$158 ▲	0.0%	5,405	0.4%	Medical
NKE NIKE	$854,842	$2,349 ▼	-0.3%	9,096	0.4%	Consumer Discretionary
MRK Merck & Co., Inc.	$844,442		0.0%	6,400	0.4%	Medical
AMAT Applied Materials	$817,908	$61,869 ▲	8.2%	3,966	0.4%	Computer and Technology
TMO Thermo Fisher Scientific	$812,532		0.0%	1,398	0.4%	Medical
CB Chubb	$797,343		0.0%	3,077	0.4%	Finance
MCK McKesson	$751,590		0.0%	1,400	0.3%	Medical
VLO Valero Energy	$746,598	$76,810 ▼	-9.3%	4,374	0.3%	Oils/Energy
FI Fiserv	$737,569	$98,289 ▲	15.4%	4,615	0.3%	Business Services
DUK Duke Energy	$724,648		0.0%	7,493	0.3%	Utilities
YUM Yum! Brands	$700,876		0.0%	5,055	0.3%	Retail/Wholesale
HD Home Depot	$692,254		0.0%	1,805	0.3%	Retail/Wholesale
PG Procter & Gamble	$683,397	$40,563 ▼	-5.6%	4,212	0.3%	Consumer Staples
PGX Invesco Preferred ETF	$670,412	$5,346 ▲	0.8%	56,432	0.3%	ETF
EFA iShares MSCI EAFE ETF	$639,279	$77,863 ▲	13.9%	8,005	0.3%	Finance
VEA Vanguard FTSE Developed Markets ETF	$634,512	$158,992 ▲	33.4%	12,647	0.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$624,253	$41,770 ▲	7.2%	14,945	0.3%	ETF
CCI Crown Castle	$614,872	$278,862 ▲	83.0%	5,810	0.3%	Finance
QQQ Invesco QQQ	$605,640	$888 ▼	-0.1%	1,364	0.3%	Finance
DVY iShares Select Dividend ETF	$603,947	$24,513 ▼	-3.9%	4,903	0.3%	ETF
SBUX Starbucks	$599,040		0.0%	6,555	0.3%	Retail/Wholesale
IWR iShares Russell Mid-Cap ETF	$595,609	$71,729 ▲	13.7%	7,083	0.3%	ETF
IWF iShares Russell 1000 Growth ETF	$563,211	$33,705 ▼	-5.6%	1,671	0.3%	ETF
T AT&T	$561,159	$16,773 ▼	-2.9%	31,884	0.3%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$558,785		0.0%	2,150	0.3%	ETF
SO Southern	$552,836	$17,935 ▲	3.4%	7,706	0.3%	Utilities
SPG Simon Property Group	$544,429	$39,123 ▼	-6.7%	3,479	0.3%	Finance
VTS Vitesse Energy	$539,858	$43,901 ▼	-7.5%	22,750	0.2%	Oils/Energy
ALL Allstate	$539,064	$34,600 ▼	-6.0%	3,116	0.2%	Finance
FSLR First Solar	$524,293	$524,293 ▲	New Holding	3,106	0.2%	Oils/Energy
IBM International Business Machines	$520,557	$38,192 ▲	7.9%	2,726	0.2%	Computer and Technology
LH Laboratory Co. of America	$513,381		0.0%	2,350	0.2%	Medical
SPROTT PHYSICAL GOLD TR	$505,160		0.0%	29,200	0.2%	UNIT
BAC Bank of America	$504,997	$93,741 ▼	-15.7%	13,317	0.2%	Finance
NUV Nuveen Municipal Value Fund	$504,936	$60,970 ▲	13.7%	57,972	0.2%	Finance
CLX Clorox	$503,273		0.0%	3,287	0.2%	Consumer Staples
BA Boeing	$491,932	$67,547 ▼	-12.1%	2,549	0.2%	Aerospace
PLTR Palantir Technologies	$490,159	$9,204 ▲	1.9%	21,302	0.2%	Business Services

Showing largest 100 holdings. View all holdings.

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

About Optimum Investment Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Optimum Investment Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOptimum Investment Advisors

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information