OPTIMUM INVESTMENT ADVISORS

Filed: 7/12/2024ACC: 0001580642-24-003677

📋 What this filing means

OPTIMUM INVESTMENT ADVISORS filed this quarterly 13F‑HR report disclosing 636 equity positions with a total reported market value of $222.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

636

Positions

$222.84M

Total AUM (reported)

2.85M

Total Shares

Allocation by class

COM$137.45M61.7%

TR UNIT$12.51M5.6%

CL A$7.75M3.5%

INF TECH ETF$5.23M2.3%

CAP STK CL C$4.45M2.0%

INTER MUN BD ACT$3.92M1.8%

COM CL A$2.61M1.2%

Portfolio Concentration

Top 3$45.01M20.2%

4–10$34.55M15.5%

11–25$31.15M14.0%

Rest$112.13M50.3%

Top 3 weight

20.2%

Top 10 weight

35.7%

Voting Authority Distribution

Total shares with voting rights: 2.85M

Sole

Full voting authority

17.52K

% of voting shares0.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.83M

% of voting shares99.4%

Investment Discretion (by position count)

Sole636

Shared0

Other0

Dominant voting typeNone · 99.4% of voting shares

Institutional Holdings636

Rows:

APPLE INC

SOLE

COM

Shares91.34K

TypeSH

Market value$19.24M

8.63%

Sole

950.00

Shared

0.00

None

90.39K

NVIDIA CORPORATION

SOLE

COM

Shares107.33K

TypeSH

Market value$13.26M

5.95%

Sole

Shared

0.00

None

101.33K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares22.99K

TypeSH

Market value$12.51M

5.61%

Sole

0.00

Shared

0.00

None

22.99K

MICROSOFT CORP

SOLE

COM

Shares17.37K

TypeSH

Market value$7.76M

3.48%

Sole

0.00

Shared

0.00

None

17.37K

COSTCO WHSL CORP NEW

SOLE

COM

Shares6.50K

TypeSH

Market value$5.52M

2.48%

Sole

0.00

Shared

0.00

None

6.50K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares9.07K

TypeSH

Market value$5.23M

2.35%

Sole

0.00

Shared

0.00

None

9.07K

ALPHABET INC

SOLE

CAP STK CL C

Shares24.27K

TypeSH

Market value$4.45M

2.00%

Sole

400.00

Shared

0.00

None

23.86K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares8.44K

TypeSH

Market value$4.30M

1.93%

Sole

0.00

Shared

0.00

None

8.44K

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares75.22K

TypeSH

Market value$3.92M

1.76%

Sole

0.00

Shared

0.00

None

75.22K

AMAZON COM INC

SOLE

COM

Shares17.41K

TypeSH

Market value$3.36M

1.51%

Sole

0.00

Shared

0.00

None

17.41K

META PLATFORMS INC

SOLE

CL A

Shares6.58K

TypeSH

Market value$3.32M

1.49%

Sole

220.00

Shared

0.00

None

6.37K

JPMORGAN CHASE & CO.

SOLE

COM

Shares13.35K

TypeSH

Market value$2.70M

1.21%

Sole

0.00

Shared

0.00

None

13.35K

ABBVIE INC

SOLE

COM

Shares14.61K

TypeSH

Market value$2.51M

1.12%

Sole

0.00

Shared

0.00

None

14.61K

SPDR GOLD TR

SOLE

GOLD SHS

Shares10.79K

TypeSH

Market value$2.32M

1.04%

Sole

400.00

Shared

0.00

None

10.39K

BROADCOM INC

SOLE

COM

Shares1.41K

TypeSH

Market value$2.26M

1.02%

Sole

0.00

Shared

0.00

None

1.41K

ORACLE CORP

SOLE

COM

Shares15.78K

TypeSH

Market value$2.23M

1.00%

Sole

600.00

Shared

0.00

None

15.18K

MASTERCARD INCORPORATED

SOLE

CL A

Shares4.88K

TypeSH

Market value$2.15M

0.97%

Sole

620.00

Shared

0.00

None

4.26K

WALMART INC

SOLE

COM

Shares30.69K

TypeSH

Market value$2.08M

0.93%

Sole

0.00

Shared

0.00

None

30.69K

QUALCOMM INC

SOLE

COM

Shares10.10K

TypeSH

Market value$2.01M

0.90%

Sole

0.00

Shared

0.00

None

10.10K

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares21.08K

TypeSH

Market value$1.68M

0.75%

Sole

200.00

Shared

0.00

None

20.88K

ALPHABET INC

SOLE

CAP STK CL A

Shares9.03K

TypeSH

Market value$1.64M

0.74%

Sole

400.00

Shared

0.00

None

8.63K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares7.90K

TypeSH

Market value$1.60M

0.72%

Sole

0.00

Shared

0.00

None

7.90K

CATERPILLAR INC

SOLE

COM

Shares4.80K

TypeSH

Market value$1.60M

0.72%

Sole

0.00

Shared

0.00

None

4.80K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares3.81K

TypeSH

Market value$1.55M

0.69%

Sole

0.00

Shared

0.00

None

3.81K

ADOBE INC

SOLE

COM

Shares2.69K

TypeSH

Market value$1.50M

0.67%

Sole

200.00

Shared

0.00

None

2.49K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	91.34K	SH	$19.24M 8.63%	950.00	90.39K
NVIDIA CORPORATIONSOLE	COM	107.33K	SH	$13.26M 5.95%	6K	101.33K
SPDR S&P 500 ETF TRSOLE	TR UNIT	22.99K	SH	$12.51M 5.61%	0.00	22.99K
MICROSOFT CORPSOLE	COM	17.37K	SH	$7.76M 3.48%	0.00	17.37K
COSTCO WHSL CORP NEWSOLE	COM	6.50K	SH	$5.52M 2.48%	0.00	6.50K
VANGUARD WORLD FDSOLE	INF TECH ETF	9.07K	SH	$5.23M 2.35%	0.00	9.07K
ALPHABET INCSOLE	CAP STK CL C	24.27K	SH	$4.45M 2.00%	400.00	23.86K
UNITEDHEALTH GROUP INCSOLE	COM	8.44K	SH	$4.30M 1.93%	0.00	8.44K
PIMCO ETF TRSOLE	INTER MUN BD ACT	75.22K	SH	$3.92M 1.76%	0.00	75.22K
AMAZON COM INCSOLE	COM	17.41K	SH	$3.36M 1.51%	0.00	17.41K
META PLATFORMS INCSOLE	CL A	6.58K	SH	$3.32M 1.49%	220.00	6.37K
JPMORGAN CHASE & CO.SOLE	COM	13.35K	SH	$2.70M 1.21%	0.00	13.35K
ABBVIE INCSOLE	COM	14.61K	SH	$2.51M 1.12%	0.00	14.61K
SPDR GOLD TRSOLE	GOLD SHS	10.79K	SH	$2.32M 1.04%	400.00	10.39K
BROADCOM INCSOLE	COM	1.41K	SH	$2.26M 1.02%	0.00	1.41K
ORACLE CORPSOLE	COM	15.78K	SH	$2.23M 1.00%	600.00	15.18K
MASTERCARD INCORPORATEDSOLE	CL A	4.88K	SH	$2.15M 0.97%	620.00	4.26K
WALMART INCSOLE	COM	30.69K	SH	$2.08M 0.93%	0.00	30.69K
QUALCOMM INCSOLE	COM	10.10K	SH	$2.01M 0.90%	0.00	10.10K
UNITED PARCEL SERVICE INCSOLE	CL B	21.08K	SH	$1.68M 0.75%	200.00	20.88K
ALPHABET INCSOLE	CAP STK CL A	9.03K	SH	$1.64M 0.74%	400.00	8.63K
ISHARES TRSOLE	RUSSELL 2000 ETF	7.90K	SH	$1.60M 0.72%	0.00	7.90K
CATERPILLAR INCSOLE	COM	4.80K	SH	$1.60M 0.72%	0.00	4.80K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	3.81K	SH	$1.55M 0.69%	0.00	3.81K
ADOBE INCSOLE	COM	2.69K	SH	$1.50M 0.67%	200.00	2.49K

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