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OPTIMUM INVESTMENT ADVISORS Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for OPTIMUM INVESTMENT ADVISORS with $252.0M in long positions as of Q3 2025, 29% allocated to Technology, and 37% concentrated in top 10 positions.

Portfolio Value
$252.0M
Top 10 Concentration
37%
Top Sector
Technology (29%)
US Exposure
97%
Market Cap Focus
Mega Cap
Countries
18

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 28.70%TechnologyETF: 22.70%ETFIndustrials: 7.80%Financial Services: 7.80%Communication Services: 6.20%Healthcare: 5.90%Consumer Cyclical: 4.90%Consumer Defensive: 4.30%Utilities: 1.80%Energy: 1.80%Basic Materials: 1.30%Real Estate: 1.20%
Technology
28.70%
ETF
22.70%
Industrials
7.80%
Financial Services
7.80%
Communication Services
6.20%
Healthcare
5.90%
Consumer Cyclical
4.90%
Consumer Defensive
4.30%
Utilities
1.80%
Energy
1.80%
Basic Materials
1.30%
Real Estate
1.20%

Industry Breakdown

102 industries across all sectors

ETF: 22.66%ETFSemiconductors: 10.97%SemiconductorsConsumer Electronics: 8.64%Consumer ElectronicsSoftware - Infrastructure: 5.73%Internet Content & Information: 4.97%Discount Stores: 3.31%Drug Manufacturers - General: 2.95%Specialty Retail: 2.06%Aerospace & Defense: 1.98%Engineering & Construction: 1.86%Banks - Diversified: 1.86%Financial - Credit Services: 1.65%Agricultural - Machinery: 1.15%Medical - Healthcare Plans: 1.10%Software - Application: 1.07%Industrial - Machinery: 1.07%Restaurants: 1.03%Medical - Diagnostics & Research: 1.02%Insurance - Diversified: 0.93%Renewable Utilities: 0.92%Regulated Electric: 0.89%Financial - Capital Markets: 0.86%Entertainment: 0.85%79 more: 14.74%79 more
ETF
ETF
22.66%
Semiconductors
Technology
10.97%
Consumer Electronics
Technology
8.64%
Software - Infrastructure
Technology
5.73%
Internet Content & Information
Communication Services
4.97%
Discount Stores
Consumer Defensive
3.31%
Drug Manufacturers - General
Healthcare
2.95%
Specialty Retail
Consumer Cyclical
2.06%
Aerospace & Defense
Industrials
1.98%
Engineering & Construction
Industrials
1.86%
Banks - Diversified
Financial Services
1.86%
Financial - Credit Services
Financial Services
1.65%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 45.45%Mega Cap (> $200B)Large Cap ($10B - $200B): 22.88%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.95%Small Cap ($300M - $2B): 0.66%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.17%N/A (ETF or Unknown): 28.89%N/A (ETF or Unknown)
Mega Cap (> $200B)
45.45%
Large Cap ($10B - $200B)
22.88%
Mid Cap ($2B - $10B)
1.95%
Small Cap ($300M - $2B)
0.66%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.17%
N/A (ETF or Unknown)
28.89%

Portfolio Concentration

Top 10 Holdings %
36.86%
Top 20 Holdings %
49.6%
Top 50 Holdings %
66.77%
Top 100 Holdings %
80.27%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.38%
International
2.62%
Countries
18
Largest Int'l Market
Israel - 0.57%
United States of America
97.38% ($245.4M)
563 holdings
Israel
0.57% ($1.4M)
3 holdings
Canada
0.55% ($1.4M)
14 holdings
Ireland
0.37% ($934.6K)
4 holdings
Switzerland
0.34% ($866.5K)
1 holdings
Taiwan
0.33% ($838.4K)
2 holdings
Uruguay
0.12% ($296.8K)
1 holdings
Korea (the Republic of)
0.08% ($199.6K)
1 holdings
United Kingdom
0.07% ($165.4K)
5 holdings
Singapore
0.06% ($142.8K)
1 holdings
Bermuda
0.05% ($126.6K)
6 holdings
Jersey
0.02% ($54.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
37.4 quarters
Avg. Top 20
32.1 quarters
Avg. All Positions
22.6 quarters
Median Holding Period
25 quarters
Persistence Rate
91.45%
Persistent Holdings Weight
98.78%
Persistent Positions
556
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 40 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.01%
Avg. Position Weight
0.16%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 8.64%
Largest Ownership Stake
Fidus Investment Corp. logo
Fidus Investment Corp.FDUS - 0.06%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q3 2013)

Avg. New Position
0.07%
Avg. Ownership Stake
0.003%
Largest Position
WisdomTree Emerging Markets Local Debt Fund logo
WisdomTree Emerging Markets Local Debt FundELD - 77.87% (Q3 2013)
Largest Ownership Stake
Medallion Financial Corp logo
Medallion Financial CorpMFIN - 0.24% (Q4 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.8%
Value Traded
$4.45M
Positions Added
13
Positions Exited
18

Historical (Since Q3 2013)

Avg. Turnover Ratio
5.7%
Avg. Positions Added
50
Avg. Positions Exited
44
Highest Turnover
50.0%
Q3 2013
Lowest Turnover
1.1%
Q4 2013

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