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

About Optimum Investment Advisors

Investment Activity

Optimum Investment Advisors has $222.84 million in total holdings as of June 30, 2024.
Optimum Investment Advisors owns shares of 636 different stocks, but just 111 companies or ETFs make up 80% of its holdings.
Approximately 7.40% of the portfolio was purchased this quarter.
About 3.69% of the portfolio was sold this quarter.
This quarter, Optimum Investment Advisors has purchased 639 new stocks and bought additional shares in 78 stocks.
Optimum Investment Advisors sold shares of 125 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

Apple: $19,237,762
NVIDIA: $13,260,166
SPDR S&P 500 ETF Trust: $12,509,379
Microsoft: $7,763,480
Costco Wholesale: $5,523,408

Largest New Holdings this Quarter

LABCORP HOLDINGS INC: $478,249 Holding
SPDR EURO STOXX 50 ETF: $461,727 Holding
GE VERNOVA INC: $203,582 Holding
Lantheus: $96,348 Holding
ServiceNow: $78,667 Holding

Largest Purchases this Quarter

NVIDIA: 96,346 shares (about $11.90M)
LABCORP HOLDINGS INC: 2,350 shares (about $478.25K)
SPDR EURO STOXX 50 ETF: 9,229 shares (about $461.73K)
Pfizer: 9,956 shares (about $278.57K)
SPDR S&P 500 ETF Trust: 388 shares (about $211.16K)

Largest Sales this Quarter

Apple: 3,394 shares (about $714.84K)
Adobe: 465 shares (about $258.34K)
Danaher: 900 shares (about $224.87K)
Mastercard: 505 shares (about $222.79K)
Costco Wholesale: 245 shares (about $208.25K)

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	$19,237,762	$714,842 ▼	-3.6%	91,339	8.6%	Computer and Technology
NVDA NVIDIA	$13,260,166	$11,902,585 ▲	876.7%	107,335	6.0%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$12,509,379	$211,156 ▲	1.7%	22,986	5.6%	Finance
MSFT Microsoft	$7,763,480	$160,007 ▼	-2.0%	17,370	3.5%	Computer and Technology
COST Costco Wholesale	$5,523,408	$208,254 ▼	-3.6%	6,498	2.5%	Retail/Wholesale
VGT Vanguard Information Technology ETF	$5,230,775	$14,415 ▲	0.3%	9,072	2.3%	ETF
GOOG Alphabet	$4,450,686	$146,736 ▼	-3.2%	24,265	2.0%	Computer and Technology
UNH UnitedHealth Group	$4,300,191	$117,639 ▼	-2.7%	8,444	1.9%	Medical
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$3,916,112		0.0%	75,223	1.8%	ETF
AMZN Amazon.com	$3,364,483	$110,153 ▲	3.4%	17,410	1.5%	Retail/Wholesale
META Meta Platforms	$3,320,289	$110,928 ▲	3.5%	6,585	1.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,700,393	$144,010 ▼	-5.1%	13,351	1.2%	Finance
ABBV AbbVie	$2,505,736	$2,573 ▼	-0.1%	14,609	1.1%	Medical
GLD SPDR Gold Shares	$2,321,069	$26,447 ▼	-1.1%	10,795	1.0%	Finance
AVGO Broadcom	$2,262,192	$12,844 ▲	0.6%	1,409	1.0%	Computer and Technology
ORCL Oracle	$2,228,073	$95,025 ▼	-4.1%	15,780	1.0%	Computer and Technology
MA Mastercard	$2,152,861	$222,786 ▼	-9.4%	4,880	1.0%	Business Services
WMT Walmart	$2,077,817	$86,940 ▼	-4.0%	30,687	0.9%	Retail/Wholesale
QCOM QUALCOMM	$2,010,921	$47,206 ▼	-2.3%	10,096	0.9%	Computer and Technology
UPS United Parcel Service	$1,680,601	$7,094 ▼	-0.4%	21,084	0.8%	Transportation
GOOGL Alphabet	$1,643,904	$34,609 ▲	2.2%	9,025	0.7%	Computer and Technology
IWM iShares Russell 2000 ETF	$1,602,636	$17,246 ▼	-1.1%	7,899	0.7%	Finance
CAT Caterpillar	$1,598,214	$3,331 ▼	-0.2%	4,798	0.7%	Industrial Products
BRK.B Berkshire Hathaway	$1,547,874		0.0%	3,805	0.7%	Finance
ADBE Adobe	$1,495,054	$258,343 ▼	-14.7%	2,691	0.7%	Computer and Technology
LMT Lockheed Martin	$1,490,049	$74,736 ▼	-4.8%	3,190	0.7%	Aerospace
NVO Novo Nordisk A/S	$1,444,814		0.0%	10,122	0.6%	Medical
CSCO Cisco Systems	$1,408,650	$55,348 ▼	-3.8%	29,650	0.6%	Computer and Technology
RTX RTX	$1,403,954	$18,572 ▲	1.3%	13,985	0.6%	Aerospace
BBVA Banco Bilbao Vizcaya Argentaria	$1,390,185		0.0%	138,603	0.6%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$1,390,008	$27,534 ▼	-1.9%	15,145	0.6%	ETF
TTD Trade Desk	$1,305,848	$95,717 ▼	-6.8%	13,370	0.6%	Computer and Technology
FIX Comfort Systems USA	$1,283,082	$7,603 ▼	-0.6%	4,219	0.6%	Construction
NVMI Nova	$1,266,462		0.0%	5,400	0.6%	Computer and Technology
GS The Goldman Sachs Group	$1,157,939		0.0%	2,560	0.5%	Finance
NEUBERGER BERMAN ENERGY INFR	$1,157,520		0.0%	144,690	0.5%	COM
EPD Enterprise Products Partners	$1,133,740	$77,754 ▼	-6.4%	39,121	0.5%	Oils/Energy
V Visa	$1,102,899	$90,552 ▲	8.9%	4,202	0.5%	Business Services
XOM Exxon Mobil	$1,067,623	$77,130 ▲	7.8%	9,274	0.5%	Oils/Energy
MCD McDonald's	$1,058,312	$39,754 ▼	-3.6%	4,153	0.5%	Retail/Wholesale
DGRO iShares Core Dividend Growth ETF	$1,036,980	$61,931 ▼	-5.6%	18,000	0.5%	ETF
UNP Union Pacific	$1,034,461		0.0%	4,572	0.5%	Transportation
DHI D.R. Horton	$1,029,494	$42,279 ▼	-3.9%	7,305	0.5%	Construction
AMPLIFY ETF TR	$1,017,022	$42,203 ▲	4.3%	15,712	0.5%	AMPLIFY CYBERSEC
DE Deere & Company	$1,007,680	$3,736 ▼	-0.4%	2,697	0.5%	Industrial Products
LRCX Lam Research	$998,829	$13,843 ▲	1.4%	938	0.4%	Computer and Technology
GAMCO GLOBAL GOLD NAT RES &	$990,553	$36,547 ▲	3.8%	244,581	0.4%	COM SH BEN INT
DHR Danaher	$986,908	$224,865 ▼	-18.6%	3,950	0.4%	Multi-Sector Conglomerates
PWR Quanta Services	$974,689		0.0%	3,836	0.4%	Construction
GILD Gilead Sciences	$972,210	$27,376 ▼	-2.7%	14,170	0.4%	Medical
ITW Illinois Tool Works	$959,688	$14,218 ▼	-1.5%	4,050	0.4%	Industrial Products
SMCI Super Micro Computer	$949,627	$59,813 ▲	6.7%	1,159	0.4%	Computer and Technology
AMAT Applied Materials	$947,736	$11,800 ▲	1.3%	4,016	0.4%	Computer and Technology
DIS Walt Disney	$925,681	$25,815 ▼	-2.7%	9,323	0.4%	Consumer Discretionary
CVX Chevron	$917,688	$18,770 ▼	-2.0%	5,867	0.4%	Oils/Energy
ETN Eaton	$901,770	$156,775 ▼	-14.8%	2,876	0.4%	Industrial Products
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$886,458	$14,742 ▼	-1.6%	42,092	0.4%	ETF
SHW Sherwin-Williams	$886,337	$119,372 ▲	15.6%	2,970	0.4%	Construction
INTC Intel	$873,261	$35,027 ▼	-3.9%	28,197	0.4%	Computer and Technology
ICE Intercontinental Exchange	$849,327	$68,998 ▼	-7.5%	6,204	0.4%	Finance
MCK McKesson	$817,656		0.0%	1,400	0.4%	Medical
MRK Merck & Co., Inc.	$792,285		0.0%	6,400	0.4%	Medical
CB Chubb	$784,881		0.0%	3,077	0.4%	Finance
PEP PepsiCo	$784,572	$63,333 ▼	-7.5%	4,757	0.4%	Consumer Staples
VB Vanguard Small-Cap ETF	$755,509	$74,134 ▼	-8.9%	3,465	0.3%	ETF
JNJ Johnson & Johnson	$727,645	$62,416 ▼	-7.9%	4,978	0.3%	Medical
FSLR First Solar	$722,825	$22,546 ▲	3.2%	3,206	0.3%	Oils/Energy
DUK Duke Energy	$698,403	$52,621 ▼	-7.0%	6,968	0.3%	Utilities
PG Procter & Gamble	$694,643		0.0%	4,212	0.3%	Consumer Staples
VLO Valero Energy	$685,668		0.0%	4,374	0.3%	Oils/Energy
YUM Yum! Brands	$669,585		0.0%	5,055	0.3%	Retail/Wholesale
QQQ Invesco QQQ	$662,901	$9,579 ▲	1.5%	1,384	0.3%	Finance
BMY Bristol-Myers Squibb	$661,373	$18,190 ▼	-2.7%	15,925	0.3%	Medical
TMO Thermo Fisher Scientific	$659,729	$113,365 ▼	-14.7%	1,193	0.3%	Medical
NKE NIKE	$651,649	$33,916 ▼	-4.9%	8,646	0.3%	Consumer Discretionary
FI Fiserv	$650,560	$37,260 ▼	-5.4%	4,365	0.3%	Business Services
CCI Crown Castle	$626,257	$58,620 ▲	10.3%	6,410	0.3%	Finance
VEA Vanguard FTSE Developed Markets ETF	$614,626	$10,378 ▼	-1.7%	12,437	0.3%	ETF
T AT&T	$609,304		0.0%	31,884	0.3%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$605,420	$48,574 ▼	-7.4%	13,835	0.3%	ETF
PGX Invesco Preferred ETF	$600,739	$51,051 ▼	-7.8%	52,012	0.3%	ETF
SPROTT PHYSICAL GOLD TR	$599,592	$72,240 ▲	13.7%	33,200	0.3%	UNIT
PFE Pfizer	$593,579	$278,574 ▲	88.4%	21,214	0.3%	Medical
VTI Vanguard Total Stock Market ETF	$583,172	$8,025 ▲	1.4%	2,180	0.3%	ETF
EFA iShares MSCI EAFE ETF	$563,193	$63,839 ▼	-10.2%	7,190	0.3%	Finance
PLTR Palantir Technologies	$542,113	$2,533 ▲	0.5%	21,402	0.2%	Business Services
RSP Invesco S&P 500 Equal Weight ETF	$541,138	$184,651 ▲	51.8%	3,294	0.2%	ETF
VTS Vitesse Energy	$539,175		0.0%	22,750	0.2%	Oils/Energy
SO Southern	$537,792	$59,962 ▼	-10.0%	6,933	0.2%	Utilities
HD Home Depot	$535,745	$85,733 ▼	-13.8%	1,556	0.2%	Retail/Wholesale
IWR iShares Russell Mid-Cap ETF	$535,452	$38,837 ▼	-6.8%	6,604	0.2%	ETF
NFLX Netflix	$527,081		0.0%	781	0.2%	Consumer Discretionary
BAC Bank of America	$525,857	$3,778 ▼	-0.7%	13,222	0.2%	Finance
SBUX Starbucks	$499,340	$10,977 ▼	-2.2%	6,414	0.2%	Retail/Wholesale
TSCO Tractor Supply	$488,700		0.0%	1,810	0.2%	Retail/Wholesale
NUV Nuveen Municipal Value Fund	$485,006	$15,292 ▼	-3.1%	56,200	0.2%	Finance
ALL Allstate	$480,081	$17,402 ▼	-3.5%	3,007	0.2%	Finance
DVY iShares Select Dividend ETF	$478,365	$114,812 ▼	-19.4%	3,954	0.2%	ETF
LABCORP HOLDINGS INC	$478,249	$478,249 ▲	New Holding	2,350	0.2%	COM SHS
AMD Advanced Micro Devices	$477,871	$105,437 ▲	28.3%	2,946	0.2%	Computer and Technology