OPTIMUM INVESTMENT ADVISORS Portfolio Holdings
Q3 2025•608 long positions•$252.0M portfolio value
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Holding626 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $21.8M 8.64% | -$159.1K Sold | 0.001% 85.5K shares | 86.1K → 85.5K −$159.1K | -0.73% | $3.78T Mega Cap | Q3 2015 Held for 10y 2m | |
Semiconductors Technology | $15.6M 6.21% | -$559.7K Sold | 0.0% 83.8K shares | 86.8K → 83.8K −$559.7K | -3.46% | $4.54T Mega Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $15.4M 6.12% | +$95.3K Bought | — 23.1K shares | 23.0K → 23.1K +$95.3K | +0.62% | — — | Q3 2015 Held for 10y 2m | |
Software - Infrastructure Technology | $8.4M 3.34% | -$93.2K Sold | 0.0% 16.2K shares | 16.4K → 16.2K −$93.2K | -1.1% | $3.85T Mega Cap | Q3 2015 Held for 10y 2m | |
ETF ETF | $7.0M 2.79% | -$256.1K Sold | — 9.4K shares | 9.8K → 9.4K −$256.1K | -3.51% | — — | Q3 2015 Held for 10y 2m | |
Internet Content & Information Communication Services | $5.7M 2.24% | -$35.3K Sold | 0.0% 23.2K shares | 23.4K → 23.2K −$35.3K | -0.62% | $2.95T Mega Cap | Q4 2015 Held for 9y 11m | |
Discount Stores Consumer Defensive | $5.4M 2.14% | — | 0.001% 5.8K shares | — | — | $410.27B Mega Cap | Q3 2015 Held for 10y 2m | |
Internet Content & Information Communication Services | $4.8M 1.91% | — | 0.0% 6.6K shares | — | — | $1.84T Mega Cap | Q2 2020 Held for 5y 5m | |
Semiconductors Technology | $4.5M 1.8% | — | 0.0% 13.7K shares | — | — | $1.56T Mega Cap | Q3 2015 Held for 10y 2m | |
Specialty Retail Consumer Cyclical | $4.2M 1.67% | +$101.4K Bought | 0.0% 19.1K shares | 18.7K → 19.1K +$101.4K | +2.48% | $2.34T Mega Cap | Q3 2015 Held for 10y 2m | |
Software - Infrastructure Technology | $4.1M 1.61% | -$34.6K Sold | 0.001% 14.4K shares | 14.6K → 14.4K −$34.6K | -0.84% | $801.76B Mega Cap | Q3 2015 Held for 10y 2m | |
Unknown Unknown | $4.1M 1.61% | +$286.2K Bought | — 11.4K shares | 10.6K → 11.4K +$286.2K | +7.58% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.9M 1.56% | — | — 75.2K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $3.8M 1.5% | -$92.4K Sold | 0.0% 11.9K shares | 12.2K → 11.9K −$92.4K | -2.39% | $867.35B Mega Cap | Q3 2015 Held for 10y 2m | |
Drug Manufacturers - General Healthcare | $3.1M 1.22% | — | 0.001% 13.3K shares | — | — | $409.03B Mega Cap | Q3 2015 Held for 10y 2m | |
Discount Stores Consumer Defensive | $2.8M 1.11% | — | 0.0% 27.2K shares | — | — | $821.68B Mega Cap | Q4 2018 Held for 6y 11m | |
Financial - Credit Services Financial Services | $2.7M 1.08% | — | 0.001% 4.8K shares | — | — | $514.21B Mega Cap | Q3 2015 Held for 10y 2m | |
Unknown Unknown | $2.6M 1.05% | — | — 137.6K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Engineering & Construction Industrials | $2.5M 1.01% | +$82.5K Bought | 0.009% 3.1K shares | 3.0K → 3.1K +$82.5K | +3.35% | $29.1B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Healthcare Plans Healthcare | $2.5M 0.985% | -$25.2K Sold | 0.001% 7.2K shares | 7.3K → 7.2K −$25.2K | -1.01% | $312.73B Mega Cap | Q3 2015 Held for 10y 2m | |
Aerospace & Defense Industrials | $2.1M 0.843% | -$6.7K Sold | 0.001% 12.7K shares | 12.7K → 12.7K −$6.7K | -0.31% | $223.98B Mega Cap | Q3 2015 Held for 10y 2m | |
Insurance - Diversified Financial Services | $2.1M 0.815% | -$35.2K Sold | 0.0% 4.1K shares | 4.2K → 4.1K −$35.2K | -1.68% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Renewable Utilities Utilities | $2.0M 0.79% | +$6.1K Bought | 0.001% 3.2K shares | 3.2K → 3.2K +$6.1K | +0.31% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $2.0M 0.785% | +$19.4K Bought | 0.0% 8.1K shares | 8.1K → 8.1K +$19.4K | +0.99% | $2.95T Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $2.0M 0.775% | -$144.4K Sold | — 8.1K shares | 8.7K → 8.1K −$144.4K | -6.89% | — — | Q3 2015 Held for 10y 2m | |
Financial - Capital Markets Financial Services | $1.9M 0.773% | -$51.8K Sold | 0.001% 2.4K shares | 2.5K → 2.4K −$51.8K | -2.59% | $241.07B Mega Cap | Q3 2015 Held for 10y 2m | |
Agricultural - Machinery Industrials | $1.9M 0.761% | -$4.8K Sold | 0.001% 4.0K shares | 4.0K → 4.0K −$4.8K | -0.25% | $223.53B Mega Cap | Q3 2015 Held for 10y 2m | |
Communication Equipment Technology | $1.8M 0.701% | — | 0.001% 25.8K shares | — | — | $270.48B Mega Cap | Q3 2015 Held for 10y 2m | |
ETF ETF | $1.7M 0.665% | -$10.2K Sold | — 24.6K shares | 24.8K → 24.6K −$10.2K | -0.61% | — — | Q3 2019 Held for 6y 2m | |
Unknown Unknown | $1.6M 0.623% | +$116.9K Bought | — 304.4K shares | 281.7K → 304.4K +$116.9K | +8.05% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $1.6M 0.622% | — | 0.001% 14.1K shares | — | — | $137.73B Large Cap | Q3 2015 Held for 10y 2m | |
Aerospace & Defense Industrials | $1.5M 0.598% | — | 0.001% 3.0K shares | — | — | $116.55B Large Cap | Q3 2015 Held for 10y 2m | |
Semiconductors Technology | $1.5M 0.596% | -$2.5K Sold | 0.001% 9.0K shares | 9.0K → 9.0K −$2.5K | -0.17% | $179.50B Large Cap | Q3 2015 Held for 10y 2m | |
ETF ETF | $1.4M 0.553% | — | — 15.6K shares | — | — | — — | Q1 2016 Held for 9y 8m | |
Engineering & Construction Industrials | $1.4M 0.549% | -$82.9K Sold | 0.002% 3.3K shares | 3.5K → 3.3K −$82.9K | -5.66% | $61.8B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.3M 0.529% | -$16.6K Sold | — 15.3K shares | 15.5K → 15.3K −$16.6K | -1.23% | — — | Q3 2019 Held for 6y 2m | |
Semiconductors Technology | $1.3M 0.52% | -$63.9K Sold | 0.014% 4.1K shares | 4.3K → 4.1K −$63.9K | -4.65% | $9.5B Mid Cap | Q1 2018 Held for 7y 8m | |
Semiconductors Technology | $1.3M 0.515% | — | 0.001% 9.7K shares | — | — | $168.85B Large Cap | Q4 2015 Held for 9y 11m | |
Unknown Unknown | $1.3M 0.498% | +$20.1K Bought | — 143.9K shares | 141.6K → 143.9K +$20.1K | +1.62% | — — | Q4 2022 Held for 2y 11m | |
Residential Construction Consumer Cyclical | $1.2M 0.493% | — | 0.002% 7.3K shares | — | — | $50.5B Large Cap | Q4 2015 Held for 9y 11m | |
Financial - Credit Services Financial Services | $1.1M 0.455% | -$68.6K Sold | 0.0% 3.4K shares | 3.6K → 3.4K −$68.6K | -5.64% | $662.60B Mega Cap | Q3 2015 Held for 10y 2m | |
Oil & Gas Midstream Energy | $1.1M 0.432% | — | 0.002% 34.8K shares | — | — | $67.7B Large Cap | Q3 2015 Held for 10y 2m | |
Medical - Distribution Healthcare | $1.1M 0.429% | — | 0.001% 1.4K shares | — | — | $96.1B Large Cap | Q3 2015 Held for 10y 2m | |
Unknown Unknown | $1.1M 0.42% | — | — 35.7K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Restaurants Consumer Cyclical | $1.1M 0.419% | — | 0.0% 3.5K shares | — | — | $216.86B Mega Cap | Q3 2015 Held for 10y 2m | |
Entertainment Communication Services | $1.1M 0.417% | — | 0.0% 876.0 shares | — | — | $509.45B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.0M 0.413% | -$49.1K Sold | — 5.5K shares | 5.7K → 5.5K −$49.1K | -4.51% | — — | Q3 2015 Held for 10y 2m | |
Industrial - Machinery Industrials | $1.0M 0.398% | — | 0.001% 3.9K shares | — | — | $76.0B Large Cap | Q3 2015 Held for 10y 2m | |
Chemicals - Specialty Basic Materials | $997.2K 0.396% | -$17.3K Sold | 0.001% 2.9K shares | 2.9K → 2.9K −$17.3K | -1.71% | $86.3B Large Cap | Q3 2015 Held for 10y 2m | |
Financial - Data & Stock Exchanges Financial Services | $989.7K 0.393% | -$12.6K Sold | 0.001% 5.9K shares | 5.9K → 5.9K −$12.6K | -1.26% | $96.4B Large Cap | Q3 2015 Held for 10y 2m |
