Filed: 4/11/2024ACC: 0001580642-24-002122
📋 What this filing means
OPTIMUM INVESTMENT ADVISORS filed this quarterly 13F‑HR report disclosing 639 equity positions with a total reported market value of $217.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
639
Positions
$217.75M
Total AUM (reported)
2.81M
Total Shares
Allocation by class
COM$132.55M60.9%
TR UNIT$11.82M5.4%
CL A$8.17M3.8%
INF TECH ETF$4.74M2.2%
INTER MUN BD ACT$3.95M1.8%
CAP STK CL C$3.82M1.8%
CL B$2.79M1.3%
Portfolio Concentration
Top 3$37.99M17.4%
4–10$32.29M14.8%
11–25$31.06M14.3%
Rest$116.40M53.5%
Top 3 weight
17.4%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 2.81M
Sole
Full voting authority
12.35K
shares
% of voting shares0.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.80M
shares
% of voting shares99.6%
Investment Discretion (by position count)
Sole639
Shared0
Other0
Dominant voting typeNone · 99.6% of voting shares
Institutional Holdings639
Rows:
APPLE INC
SOLEShares94.73K
TypeSH
Market value$16.24M
7.46%
Sole
950.00
Shared
0.00
None
93.78K
SPDR S&P 500 ETF TR
SOLEShares22.60K
TypeSH
Market value$11.82M
5.43%
Sole
0.00
Shared
0.00
None
22.60K
NVIDIA CORPORATION
SOLEShares10.99K
TypeSH
Market value$9.93M
4.56%
Sole
600.00
Shared
0.00
None
10.39K
MICROSOFT CORP
SOLEShares17.73K
TypeSH
Market value$7.46M
3.43%
Sole
0.00
Shared
0.00
None
17.73K
COSTCO WHSL CORP NEW
SOLEShares6.74K
TypeSH
Market value$4.94M
2.27%
Sole
0.00
Shared
0.00
None
6.74K
VANGUARD WORLD FD
SOLEShares9.05K
TypeSH
Market value$4.74M
2.18%
Sole
0.00
Shared
0.00
None
9.05K
UNITEDHEALTH GROUP INC
SOLEShares8.68K
TypeSH
Market value$4.29M
1.97%
Sole
0.00
Shared
0.00
None
8.68K
PIMCO ETF TR
SOLEShares75.22K
TypeSH
Market value$3.95M
1.81%
Sole
0.00
Shared
0.00
None
75.22K
ALPHABET INC
SOLEShares25.07K
TypeSH
Market value$3.82M
1.75%
Sole
400.00
Shared
0.00
None
24.66K
META PLATFORMS INC
SOLEShares6.37K
TypeSH
Market value$3.09M
1.42%
Sole
220.00
Shared
0.00
None
6.14K
AMAZON COM INC
SOLEShares16.84K
TypeSH
Market value$3.04M
1.40%
Sole
0.00
Shared
0.00
None
16.84K
JPMORGAN CHASE & CO
SOLEShares14.06K
TypeSH
Market value$2.82M
1.29%
Sole
0.00
Shared
0.00
None
14.06K
ABBVIE INC
SOLEShares14.62K
TypeSH
Market value$2.66M
1.22%
Sole
0.00
Shared
0.00
None
14.62K
MASTERCARD INCORPORATED
SOLEShares5.38K
TypeSH
Market value$2.59M
1.19%
Sole
670.00
Shared
0.00
None
4.71K
SPDR GOLD TR
SOLEShares10.92K
TypeSH
Market value$2.25M
1.03%
Sole
400.00
Shared
0.00
None
10.52K
ORACLE CORP
SOLEShares16.45K
TypeSH
Market value$2.07M
0.95%
Sole
600.00
Shared
0.00
None
15.85K
WALMART INC
SOLEShares31.97K
TypeSH
Market value$1.92M
0.88%
Sole
0.00
Shared
0.00
None
31.97K
BROADCOM INC
SOLEShares1.40K
TypeSH
Market value$1.86M
0.85%
Sole
0.00
Shared
0.00
None
1.40K
UNITED PARCEL SERVICE INC
SOLEShares21.17K
TypeSH
Market value$1.84M
0.84%
Sole
200.00
Shared
0.00
None
20.97K
CATERPILLAR INC
SOLEShares4.81K
TypeSH
Market value$1.76M
0.81%
Sole
0.00
Shared
0.00
None
4.81K
QUALCOMM INC
SOLEShares10.33K
TypeSH
Market value$1.75M
0.80%
Sole
0.00
Shared
0.00
None
10.33K
ISHARES TR
SOLEShares7.98K
TypeSH
Market value$1.68M
0.77%
Sole
0.00
Shared
0.00
None
7.98K
BANCO BILBAO VIZCAYA ARGENTA
SOLEShares138.60K
TypeSH
Market value$1.64M
0.75%
Sole
0.00
Shared
0.00
None
138.60K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.81K
TypeSH
Market value$1.60M
0.73%
Sole
0.00
Shared
0.00
None
3.81K
ADOBE INC
SOLEShares3.16K
TypeSH
Market value$1.59M
0.73%
Sole
200.00
Shared
0.00
None
2.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 94.73K | SH | $16.24M 7.46% | 950.00 | 0.00 | 93.78K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.60K | SH | $11.82M 5.43% | 0.00 | 0.00 | 22.60K |
NVIDIA CORPORATIONSOLE | COM | 10.99K | SH | $9.93M 4.56% | 600.00 | 0.00 | 10.39K |
MICROSOFT CORPSOLE | COM | 17.73K | SH | $7.46M 3.43% | 0.00 | 0.00 | 17.73K |
COSTCO WHSL CORP NEWSOLE | COM | 6.74K | SH | $4.94M 2.27% | 0.00 | 0.00 | 6.74K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 9.05K | SH | $4.74M 2.18% | 0.00 | 0.00 | 9.05K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.68K | SH | $4.29M 1.97% | 0.00 | 0.00 | 8.68K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 75.22K | SH | $3.95M 1.81% | 0.00 | 0.00 | 75.22K |
ALPHABET INCSOLE | CAP STK CL C | 25.07K | SH | $3.82M 1.75% | 400.00 | 0.00 | 24.66K |
META PLATFORMS INCSOLE | CL A | 6.37K | SH | $3.09M 1.42% | 220.00 | 0.00 | 6.14K |
AMAZON COM INCSOLE | COM | 16.84K | SH | $3.04M 1.40% | 0.00 | 0.00 | 16.84K |
JPMORGAN CHASE & COSOLE | COM | 14.06K | SH | $2.82M 1.29% | 0.00 | 0.00 | 14.06K |
ABBVIE INCSOLE | COM | 14.62K | SH | $2.66M 1.22% | 0.00 | 0.00 | 14.62K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.38K | SH | $2.59M 1.19% | 670.00 | 0.00 | 4.71K |
SPDR GOLD TRSOLE | GOLD SHS | 10.92K | SH | $2.25M 1.03% | 400.00 | 0.00 | 10.52K |
ORACLE CORPSOLE | COM | 16.45K | SH | $2.07M 0.95% | 600.00 | 0.00 | 15.85K |
WALMART INCSOLE | COM | 31.97K | SH | $1.92M 0.88% | 0.00 | 0.00 | 31.97K |
BROADCOM INCSOLE | COM | 1.40K | SH | $1.86M 0.85% | 0.00 | 0.00 | 1.40K |
UNITED PARCEL SERVICE INCSOLE | CL B | 21.17K | SH | $1.84M 0.84% | 200.00 | 0.00 | 20.97K |
CATERPILLAR INCSOLE | COM | 4.81K | SH | $1.76M 0.81% | 0.00 | 0.00 | 4.81K |
QUALCOMM INCSOLE | COM | 10.33K | SH | $1.75M 0.80% | 0.00 | 0.00 | 10.33K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.98K | SH | $1.68M 0.77% | 0.00 | 0.00 | 7.98K |
BANCO BILBAO VIZCAYA ARGENTASOLE | SPONSORED ADR | 138.60K | SH | $1.64M 0.75% | 0.00 | 0.00 | 138.60K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.81K | SH | $1.60M 0.73% | 0.00 | 0.00 | 3.81K |
ADOBE INCSOLE | COM | 3.16K | SH | $1.59M 0.73% | 200.00 | 0.00 | 2.96K |
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