Filed: 5/3/2023ACC: 0001580642-23-002426
📋 What this filing means
OPTIMUM INVESTMENT ADVISORS filed this quarterly 13F‑HR report disclosing 732 equity positions with a total reported market value of $190.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
732
Positions
$190.80M
Total AUM (reported)
3.04M
Total Shares
Allocation by class
COM$115.94M60.8%
TR UNIT$8.72M4.6%
CL A$5.24M2.7%
INTRMDT MUNI ETF$4.35M2.3%
CL B$3.84M2.0%
INF TECH ETF$3.21M1.7%
CAP STK CL C$2.70M1.4%
Portfolio Concentration
Top 3$30.03M15.7%
4–10$24.11M12.6%
11–25$27.05M14.2%
Rest$109.61M57.4%
Top 3 weight
15.7%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 3.04M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole732
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings732
Rows:
APPLE INC
SOLEShares97.69K
TypeSH
Market value$16.11M
8.44%
Sole
0.00
Shared
0.00
None
97.69K
SPDR S&P 500 ETF TR
SOLEShares21.31K
TypeSH
Market value$8.72M
4.57%
Sole
0.00
Shared
0.00
None
21.31K
MICROSOFT CORP
SOLEShares18.02K
TypeSH
Market value$5.20M
2.72%
Sole
0.00
Shared
0.00
None
18.02K
VANECK ETF TRUST
SOLEShares93.60K
TypeSH
Market value$4.35M
2.28%
Sole
0.00
Shared
0.00
None
93.60K
UNITEDHEALTH GROUP INC
SOLEShares8.86K
TypeSH
Market value$4.19M
2.19%
Sole
0.00
Shared
0.00
None
8.86K
COSTCO WHSL CORP NEW
SOLEShares7.62K
TypeSH
Market value$3.79M
1.98%
Sole
0.00
Shared
0.00
None
7.62K
NVIDIA CORPORATION
SOLEShares11.93K
TypeSH
Market value$3.31M
1.74%
Sole
0.00
Shared
0.00
None
11.93K
VANGUARD WORLD FDS
SOLEShares8.34K
TypeSH
Market value$3.21M
1.68%
Sole
0.00
Shared
0.00
None
8.34K
ALPHABET INC
SOLEShares25.96K
TypeSH
Market value$2.70M
1.42%
Sole
0.00
Shared
0.00
None
25.96K
ABBVIE INC
SOLEShares16.06K
TypeSH
Market value$2.56M
1.34%
Sole
0.00
Shared
0.00
None
16.06K
UNITED PARCEL SERVICE INC
SOLEShares21.32K
TypeSH
Market value$2.41M
1.26%
Sole
0.00
Shared
0.00
None
21.32K
MASTERCARD INCORPORATED
SOLEShares6.09K
TypeSH
Market value$2.21M
1.16%
Sole
0.00
Shared
0.00
None
6.09K
CISCO SYS INC
SOLEShares40.48K
TypeSH
Market value$2.12M
1.11%
Sole
0.00
Shared
0.00
None
40.48K
MCDONALDS CORP
SOLEShares7.43K
TypeSH
Market value$2.08M
1.09%
Sole
0.00
Shared
0.00
None
7.43K
SPDR GOLD TR
SOLEShares11.19K
TypeSH
Market value$2.05M
1.07%
Sole
0.00
Shared
0.00
None
11.19K
JPMORGAN CHASE & CO
SOLEShares15.18K
TypeSH
Market value$1.98M
1.04%
Sole
0.00
Shared
0.00
None
15.18K
ORACLE CORP
SOLEShares20.42K
TypeSH
Market value$1.90M
0.99%
Sole
0.00
Shared
0.00
None
20.42K
AMAZON COM INC
SOLEShares18.31K
TypeSH
Market value$1.84M
0.96%
Sole
0.00
Shared
0.00
None
18.31K
WALMART INC
SOLEShares11.14K
TypeSH
Market value$1.64M
0.86%
Sole
0.00
Shared
0.00
None
11.14K
LOCKHEED MARTIN CORP
SOLEShares3.40K
TypeSH
Market value$1.61M
0.84%
Sole
0.00
Shared
0.00
None
3.40K
QUALCOMM INC
SOLEShares12.49K
TypeSH
Market value$1.59M
0.84%
Sole
0.00
Shared
0.00
None
12.49K
DANAHER CORPORATION
SOLEShares5.90K
TypeSH
Market value$1.49M
0.78%
Sole
0.00
Shared
0.00
None
5.90K
GILEAD SCIENCES INC
SOLEShares17.29K
TypeSH
Market value$1.43M
0.75%
Sole
0.00
Shared
0.00
None
17.29K
META PLATFORMS INC
SOLEShares6.42K
TypeSH
Market value$1.36M
0.71%
Sole
0.00
Shared
0.00
None
6.42K
EXXON MOBIL CORP
SOLEShares12.29K
TypeSH
Market value$1.35M
0.71%
Sole
0.00
Shared
0.00
None
12.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 97.69K | SH | $16.11M 8.44% | 0.00 | 0.00 | 97.69K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.31K | SH | $8.72M 4.57% | 0.00 | 0.00 | 21.31K |
MICROSOFT CORPSOLE | COM | 18.02K | SH | $5.20M 2.72% | 0.00 | 0.00 | 18.02K |
VANECK ETF TRUSTSOLE | INTRMDT MUNI ETF | 93.60K | SH | $4.35M 2.28% | 0.00 | 0.00 | 93.60K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.86K | SH | $4.19M 2.19% | 0.00 | 0.00 | 8.86K |
COSTCO WHSL CORP NEWSOLE | COM | 7.62K | SH | $3.79M 1.98% | 0.00 | 0.00 | 7.62K |
NVIDIA CORPORATIONSOLE | COM | 11.93K | SH | $3.31M 1.74% | 0.00 | 0.00 | 11.93K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 8.34K | SH | $3.21M 1.68% | 0.00 | 0.00 | 8.34K |
ALPHABET INCSOLE | CAP STK CL C | 25.96K | SH | $2.70M 1.42% | 0.00 | 0.00 | 25.96K |
ABBVIE INCSOLE | COM | 16.06K | SH | $2.56M 1.34% | 0.00 | 0.00 | 16.06K |
UNITED PARCEL SERVICE INCSOLE | CL B | 21.32K | SH | $2.41M 1.26% | 0.00 | 0.00 | 21.32K |
MASTERCARD INCORPORATEDSOLE | CL A | 6.09K | SH | $2.21M 1.16% | 0.00 | 0.00 | 6.09K |
CISCO SYS INCSOLE | COM | 40.48K | SH | $2.12M 1.11% | 0.00 | 0.00 | 40.48K |
MCDONALDS CORPSOLE | COM | 7.43K | SH | $2.08M 1.09% | 0.00 | 0.00 | 7.43K |
SPDR GOLD TRSOLE | GOLD SHS | 11.19K | SH | $2.05M 1.07% | 0.00 | 0.00 | 11.19K |
JPMORGAN CHASE & COSOLE | COM | 15.18K | SH | $1.98M 1.04% | 0.00 | 0.00 | 15.18K |
ORACLE CORPSOLE | COM | 20.42K | SH | $1.90M 0.99% | 0.00 | 0.00 | 20.42K |
AMAZON COM INCSOLE | COM | 18.31K | SH | $1.84M 0.96% | 0.00 | 0.00 | 18.31K |
WALMART INCSOLE | COM | 11.14K | SH | $1.64M 0.86% | 0.00 | 0.00 | 11.14K |
LOCKHEED MARTIN CORPSOLE | COM | 3.40K | SH | $1.61M 0.84% | 0.00 | 0.00 | 3.40K |
QUALCOMM INCSOLE | COM | 12.49K | SH | $1.59M 0.84% | 0.00 | 0.00 | 12.49K |
DANAHER CORPORATIONSOLE | COM | 5.90K | SH | $1.49M 0.78% | 0.00 | 0.00 | 5.90K |
GILEAD SCIENCES INCSOLE | COM | 17.29K | SH | $1.43M 0.75% | 0.00 | 0.00 | 17.29K |
META PLATFORMS INCSOLE | CL A | 6.42K | SH | $1.36M 0.71% | 0.00 | 0.00 | 6.42K |
EXXON MOBIL CORPSOLE | COM | 12.29K | SH | $1.35M 0.71% | 0.00 | 0.00 | 12.29K |
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