Filed: 8/3/2023ACC: 0001580642-23-003989
📋 What this filing means
OPTIMUM INVESTMENT ADVISORS filed this quarterly 13F‑HR report disclosing 708 equity positions with a total reported market value of $204.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
708
Positions
$204.22M
Total AUM (reported)
3.08M
Total Shares
Allocation by class
COM$125.21M61.3%
TR UNIT$9.62M4.7%
CL A$6.09M3.0%
INTRMDT MUNI ETF$4.30M2.1%
INF TECH ETF$3.83M1.9%
CL B$3.58M1.8%
CAP STK CL C$3.08M1.5%
Portfolio Concentration
Top 3$34.85M17.1%
4–10$26.51M13.0%
11–25$28.15M13.8%
Rest$114.72M56.2%
Top 3 weight
17.1%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 3.08M
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
3.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole708
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings708
Rows:
APPLE INC
SOLEShares98.11K
TypeSH
Market value$19.03M
9.32%
Sole
0.00
Shared
0.00
None
98.11K
SPDR S&P 500 ETF TR
SOLEShares22.49K
TypeSH
Market value$9.62M
4.71%
Sole
0.00
Shared
0.00
None
22.49K
MICROSOFT CORP
SOLEShares18.21K
TypeSH
Market value$6.20M
3.04%
Sole
0.00
Shared
0.00
None
18.21K
NVIDIA CORPORATION
SOLEShares11.46K
TypeSH
Market value$4.85M
2.37%
Sole
0.00
Shared
0.00
None
11.46K
VANECK ETF TRUST
SOLEShares93.40K
TypeSH
Market value$4.30M
2.11%
Sole
0.00
Shared
0.00
None
93.40K
UNITEDHEALTH GROUP INC
SOLEShares8.87K
TypeSH
Market value$4.26M
2.09%
Sole
0.00
Shared
0.00
None
8.87K
VANGUARD WORLD FDS
SOLEShares8.66K
TypeSH
Market value$3.83M
1.88%
Sole
0.00
Shared
0.00
None
8.66K
COSTCO WHSL CORP NEW
SOLEShares7.01K
TypeSH
Market value$3.78M
1.85%
Sole
0.00
Shared
0.00
None
7.01K
ALPHABET INC
SOLEShares25.46K
TypeSH
Market value$3.08M
1.51%
Sole
0.00
Shared
0.00
None
25.46K
ORACLE CORP
SOLEShares20.19K
TypeSH
Market value$2.40M
1.18%
Sole
0.00
Shared
0.00
None
20.19K
MASTERCARD INCORPORATED
SOLEShares5.88K
TypeSH
Market value$2.31M
1.13%
Sole
0.00
Shared
0.00
None
5.88K
UNITED PARCEL SERVICE INC
SOLEShares21.32K
TypeSH
Market value$2.27M
1.11%
Sole
0.00
Shared
0.00
None
21.32K
JPMORGAN CHASE & CO
SOLEShares15.37K
TypeSH
Market value$2.24M
1.09%
Sole
0.00
Shared
0.00
None
15.37K
MCDONALDS CORP
SOLEShares7.41K
TypeSH
Market value$2.21M
1.08%
Sole
0.00
Shared
0.00
None
7.41K
AMAZON COM INC
SOLEShares16.17K
TypeSH
Market value$2.11M
1.03%
Sole
0.00
Shared
0.00
None
16.17K
CISCO SYS INC
SOLEShares39.90K
TypeSH
Market value$2.06M
1.01%
Sole
0.00
Shared
0.00
None
39.90K
ABBVIE INC
SOLEShares15.28K
TypeSH
Market value$2.06M
1.01%
Sole
0.00
Shared
0.00
None
15.28K
SPDR GOLD TR
SOLEShares11.05K
TypeSH
Market value$1.97M
0.96%
Sole
0.00
Shared
0.00
None
11.05K
META PLATFORMS INC
SOLEShares6.44K
TypeSH
Market value$1.85M
0.90%
Sole
0.00
Shared
0.00
None
6.44K
WALMART INC
SOLEShares11.14K
TypeSH
Market value$1.75M
0.86%
Sole
0.00
Shared
0.00
None
11.14K
ADOBE SYSTEMS INCORPORATED
SOLEShares3.26K
TypeSH
Market value$1.59M
0.78%
Sole
0.00
Shared
0.00
None
3.26K
LOCKHEED MARTIN CORP
SOLEShares3.40K
TypeSH
Market value$1.57M
0.77%
Sole
0.00
Shared
0.00
None
3.40K
EXXON MOBIL CORP
SOLEShares13.49K
TypeSH
Market value$1.45M
0.71%
Sole
0.00
Shared
0.00
None
13.49K
ISHARES TR
SOLEShares7.29K
TypeSH
Market value$1.36M
0.67%
Sole
0.00
Shared
0.00
None
7.29K
DANAHER CORPORATION
SOLEShares5.60K
TypeSH
Market value$1.34M
0.66%
Sole
0.00
Shared
0.00
None
5.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 98.11K | SH | $19.03M 9.32% | 0.00 | 0.00 | 98.11K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.49K | SH | $9.62M 4.71% | 0.00 | 0.00 | 22.49K |
MICROSOFT CORPSOLE | COM | 18.21K | SH | $6.20M 3.04% | 0.00 | 0.00 | 18.21K |
NVIDIA CORPORATIONSOLE | COM | 11.46K | SH | $4.85M 2.37% | 0.00 | 0.00 | 11.46K |
VANECK ETF TRUSTSOLE | INTRMDT MUNI ETF | 93.40K | SH | $4.30M 2.11% | 0.00 | 0.00 | 93.40K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.87K | SH | $4.26M 2.09% | 0.00 | 0.00 | 8.87K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 8.66K | SH | $3.83M 1.88% | 0.00 | 0.00 | 8.66K |
COSTCO WHSL CORP NEWSOLE | COM | 7.01K | SH | $3.78M 1.85% | 0.00 | 0.00 | 7.01K |
ALPHABET INCSOLE | CAP STK CL C | 25.46K | SH | $3.08M 1.51% | 0.00 | 0.00 | 25.46K |
ORACLE CORPSOLE | COM | 20.19K | SH | $2.40M 1.18% | 0.00 | 0.00 | 20.19K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.88K | SH | $2.31M 1.13% | 0.00 | 0.00 | 5.88K |
UNITED PARCEL SERVICE INCSOLE | CL B | 21.32K | SH | $2.27M 1.11% | 0.00 | 0.00 | 21.32K |
JPMORGAN CHASE & COSOLE | COM | 15.37K | SH | $2.24M 1.09% | 0.00 | 0.00 | 15.37K |
MCDONALDS CORPSOLE | COM | 7.41K | SH | $2.21M 1.08% | 0.00 | 0.00 | 7.41K |
AMAZON COM INCSOLE | COM | 16.17K | SH | $2.11M 1.03% | 0.00 | 0.00 | 16.17K |
CISCO SYS INCSOLE | COM | 39.90K | SH | $2.06M 1.01% | 0.00 | 0.00 | 39.90K |
ABBVIE INCSOLE | COM | 15.28K | SH | $2.06M 1.01% | 0.00 | 0.00 | 15.28K |
SPDR GOLD TRSOLE | GOLD SHS | 11.05K | SH | $1.97M 0.96% | 0.00 | 0.00 | 11.05K |
META PLATFORMS INCSOLE | CL A | 6.44K | SH | $1.85M 0.90% | 0.00 | 0.00 | 6.44K |
WALMART INCSOLE | COM | 11.14K | SH | $1.75M 0.86% | 0.00 | 0.00 | 11.14K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 3.26K | SH | $1.59M 0.78% | 0.00 | 0.00 | 3.26K |
LOCKHEED MARTIN CORPSOLE | COM | 3.40K | SH | $1.57M 0.77% | 0.00 | 0.00 | 3.40K |
EXXON MOBIL CORPSOLE | COM | 13.49K | SH | $1.45M 0.71% | 0.00 | 0.00 | 13.49K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.29K | SH | $1.36M 0.67% | 0.00 | 0.00 | 7.29K |
DANAHER CORPORATIONSOLE | COM | 5.60K | SH | $1.34M 0.66% | 0.00 | 0.00 | 5.60K |
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