$204 Million is the total value of OPTIMUM INVESTMENT ADVISORS's 714 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | New | TRANSDIGM GROUP INC | $292,394 | – | 327 | +100.0% | 0.14% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $63,970 | – | 792 | +100.0% | 0.03% | – | |
| LPG | New | DORIAN LPG LTD | $58,995 | – | 2,300 | +100.0% | 0.03% | – |
| New | VITESSE ENERGY INC | $44,800 | – | 2,000 | +100.0% | 0.02% | – | |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $41,514 | – | 300 | +100.0% | 0.02% | – |
| PEN | New | PENUMBRA INC | $34,406 | – | 100 | +100.0% | 0.02% | – |
| New | STEVANATO GROUP S P A | $32,380 | – | 1,000 | +100.0% | 0.02% | – | |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $29,925 | – | 419 | +100.0% | 0.02% | – |
| HROW | New | HARROW HEALTH INC | $22,848 | – | 1,200 | +100.0% | 0.01% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $21,760 | – | 160 | +100.0% | 0.01% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $17,245 | – | 444 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $14,879 | – | 100 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $12,743 | – | 250 | +100.0% | 0.01% | – |
| CG | New | CARLYLE GROUP INC | $12,780 | – | 400 | +100.0% | 0.01% | – |
| TRMD | New | TORM PLC | $12,080 | – | 500 | +100.0% | 0.01% | – |
| PLL | New | PIEDMONT LITHIUM INC | $11,542 | – | 200 | +100.0% | 0.01% | – |
| OPRA | New | OPERA LTDsponsored ads | $9,935 | – | 500 | +100.0% | 0.01% | – |
| New | NAVITAS SEMICONDUCTOR CORP | $10,540 | – | 1,000 | +100.0% | 0.01% | – | |
| ALV | New | AUTOLIV INC | $8,504 | – | 100 | +100.0% | 0.00% | – |
| New | TRIPLE FLAG PRECIOUS METAL | $6,890 | – | 500 | +100.0% | 0.00% | – | |
| PSTX | New | POSEIDA THERAPEUTICS INC | $3,520 | – | 2,000 | +100.0% | 0.00% | – |
| OCUP | New | OCUPHIRE PHARMA INC | $4,340 | – | 1,000 | +100.0% | 0.00% | – |
| MICT | New | TINGO GROUP INC | $3,630 | – | 3,000 | +100.0% | 0.00% | – |
| KBH | New | KB HOMEcall | $1,960 | – | 1,000 | +100.0% | 0.00% | – |
| ID | New | PARTS ID INC | $2,919 | – | 7,000 | +100.0% | 0.00% | – |
| New | GSK PLCcall | $400 | – | 1,000 | +100.0% | 0.00% | – | |
| ETSY | New | ETSY INCcall | $1 | – | 100 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INCcall | $35 | – | 700 | +100.0% | 0.00% | – |
| BMEZ | New | BLACKROCK HEALTH SCIENCES TE | $312 | – | 19 | +100.0% | 0.00% | – |
| New | OUSTER INC | $44 | – | 9 | +100.0% | 0.00% | – | |
| SPY | New | SPDR S&P 500 ETF TRput | $8 | – | 800 | +100.0% | 0.00% | – |
| RH | New | RHput | $10 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q4 2023 | 9.4% |
| SPDR S&P 500 ETF TR | 41 | Q4 2023 | 5.3% |
| UNITEDHEALTH GROUP INC | 41 | Q4 2023 | 3.1% |
| MICROSOFT CORPORATION | 41 | Q4 2023 | 3.4% |
| GILEAD SCIENCES INCORPORATED | 41 | Q4 2023 | 3.8% |
| ISHARES TR IBOXX INV CP ETF | 41 | Q4 2023 | 3.5% |
| COSTCO WHSL CORP NEW | 41 | Q4 2023 | 2.3% |
| MASTERCARD INCORPORATED | 41 | Q4 2023 | 2.1% |
| ADOBE SYSTEMS INCORPORATED | 41 | Q4 2023 | 2.7% |
| INTEL CORPORATION | 41 | Q4 2023 | 2.0% |
View OPTIMUM INVESTMENT ADVISORS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| OPTIMUM INVESTMENT ADVISORS | January 18, 2011 | 6,374,504 | 6.2% |
| OPTIMUM INVESTMENT ADVISORS | January 18, 2011 | 10,871,540 | 7.5% |
| OPTIMUM INVESTMENT ADVISORS | January 18, 2011 | 2,849,061 | 6.7% |
View OPTIMUM INVESTMENT ADVISORS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-05 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-03-17 |
View OPTIMUM INVESTMENT ADVISORS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.