OPTIMUM INVESTMENT ADVISORS

Filed: 10/16/2024ACC: 0001580642-24-006190

📋 What this filing means

OPTIMUM INVESTMENT ADVISORS filed this quarterly 13F‑HR report disclosing 636 equity positions with a total reported market value of $231.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

636

Positions

$231.32M

Total AUM (reported)

2.78M

Total Shares

Allocation by class

COM$141.21M61.0%

TR UNIT$13.30M5.8%

CL A$8.87M3.8%

INF TECH ETF$5.45M2.4%

CAP STK CL C$4.02M1.7%

INTER MUN BD ACT$3.99M1.7%

COM CL A$2.82M1.2%

Portfolio Concentration

Top 3$46.43M20.1%

4–10$34.77M15.0%

11–25$33.43M14.5%

Rest$116.68M50.4%

Top 3 weight

20.1%

Top 10 weight

35.1%

Voting Authority Distribution

Total shares with voting rights: 2.78M

Sole

Full voting authority

16.98K

% of voting shares0.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.76M

% 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

Shares89.69K

TypeSH

Market value$20.90M

9.03%

Sole

909.00

Shared

0.00

None

88.78K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares23.18K

TypeSH

Market value$13.30M

5.75%

Sole

0.00

Shared

0.00

None

23.18K

NVIDIA CORPORATION

SOLE

COM

Shares100.75K

TypeSH

Market value$12.23M

5.29%

Sole

5.15K

Shared

0.00

None

95.59K

MICROSOFT CORP

SOLE

COM

Shares16.80K

TypeSH

Market value$7.23M

3.12%

Sole

0.00

Shared

0.00

None

16.80K

COSTCO WHSL CORP NEW

SOLE

COM

Shares6.29K

TypeSH

Market value$5.57M

2.41%

Sole

0.00

Shared

0.00

None

6.29K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares9.30K

TypeSH

Market value$5.45M

2.36%

Sole

0.00

Shared

0.00

None

9.30K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares8.11K

TypeSH

Market value$4.74M

2.05%

Sole

0.00

Shared

0.00

None

8.11K

ALPHABET INC

SOLE

CAP STK CL C

Shares24.07K

TypeSH

Market value$4.02M

1.74%

Sole

400.00

Shared

0.00

None

23.67K

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares75.22K

TypeSH

Market value$3.99M

1.72%

Sole

0.00

Shared

0.00

None

75.22K

META PLATFORMS INC

SOLE

CL A

Shares6.58K

TypeSH

Market value$3.77M

1.63%

Sole

220.00

Shared

0.00

None

6.36K

AMAZON COM INC

SOLE

COM

Shares18.22K

TypeSH

Market value$3.40M

1.47%

Sole

0.00

Shared

0.00

None

18.22K

ABBVIE INC

SOLE

COM

Shares14.16K

TypeSH

Market value$2.80M

1.21%

Sole

0.00

Shared

0.00

None

14.16K

JPMORGAN CHASE & CO.

SOLE

COM

Shares13.14K

TypeSH

Market value$2.77M

1.20%

Sole

0.00

Shared

0.00

None

13.14K

ORACLE CORP

SOLE

COM

Shares15.74K

TypeSH

Market value$2.68M

1.16%

Sole

600.00

Shared

0.00

None

15.14K

SPDR GOLD TR

SOLE

GOLD SHS

Shares11.02K

TypeSH

Market value$2.68M

1.16%

Sole

400.00

Shared

0.00

None

10.62K

MASTERCARD INCORPORATED

SOLE

CL A

Shares4.86K

TypeSH

Market value$2.40M

1.04%

Sole

620.00

Shared

0.00

None

4.24K

WALMART INC

SOLE

COM

Shares29.04K

TypeSH

Market value$2.34M

1.01%

Sole

0.00

Shared

0.00

None

29.04K

BROADCOM INC

SOLE

COM

Shares13.14K

TypeSH

Market value$2.27M

0.98%

Sole

0.00

Shared

0.00

None

13.14K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares8.90K

TypeSH

Market value$1.97M

0.85%

Sole

0.00

Shared

0.00

None

8.90K

LOCKHEED MARTIN CORP

SOLE

COM

Shares3.12K

TypeSH

Market value$1.82M

0.79%

Sole

0.00

Shared

0.00

None

3.12K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares3.75K

TypeSH

Market value$1.73M

0.75%

Sole

0.00

Shared

0.00

None

3.75K

CATERPILLAR INC

SOLE

COM

Shares4.41K

TypeSH

Market value$1.72M

0.75%

Sole

0.00

Shared

0.00

None

4.41K

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares21.08K

TypeSH

Market value$1.65M

0.71%

Sole

200.00

Shared

0.00

None

20.88K

RTX CORPORATION

SOLE

COM

Shares13.32K

TypeSH

Market value$1.61M

0.70%

Sole

0.00

Shared

0.00

None

13.32K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares16.14K

TypeSH

Market value$1.58M

0.68%

Sole

0.00

Shared

0.00

None

16.14K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	89.69K	SH	$20.90M 9.03%	909.00	88.78K
SPDR S&P 500 ETF TRSOLE	TR UNIT	23.18K	SH	$13.30M 5.75%	0.00	23.18K
NVIDIA CORPORATIONSOLE	COM	100.75K	SH	$12.23M 5.29%	5.15K	95.59K
MICROSOFT CORPSOLE	COM	16.80K	SH	$7.23M 3.12%	0.00	16.80K
COSTCO WHSL CORP NEWSOLE	COM	6.29K	SH	$5.57M 2.41%	0.00	6.29K
VANGUARD WORLD FDSOLE	INF TECH ETF	9.30K	SH	$5.45M 2.36%	0.00	9.30K
UNITEDHEALTH GROUP INCSOLE	COM	8.11K	SH	$4.74M 2.05%	0.00	8.11K
ALPHABET INCSOLE	CAP STK CL C	24.07K	SH	$4.02M 1.74%	400.00	23.67K
PIMCO ETF TRSOLE	INTER MUN BD ACT	75.22K	SH	$3.99M 1.72%	0.00	75.22K
META PLATFORMS INCSOLE	CL A	6.58K	SH	$3.77M 1.63%	220.00	6.36K
AMAZON COM INCSOLE	COM	18.22K	SH	$3.40M 1.47%	0.00	18.22K
ABBVIE INCSOLE	COM	14.16K	SH	$2.80M 1.21%	0.00	14.16K
JPMORGAN CHASE & CO.SOLE	COM	13.14K	SH	$2.77M 1.20%	0.00	13.14K
ORACLE CORPSOLE	COM	15.74K	SH	$2.68M 1.16%	600.00	15.14K
SPDR GOLD TRSOLE	GOLD SHS	11.02K	SH	$2.68M 1.16%	400.00	10.62K
MASTERCARD INCORPORATEDSOLE	CL A	4.86K	SH	$2.40M 1.04%	620.00	4.24K
WALMART INCSOLE	COM	29.04K	SH	$2.34M 1.01%	0.00	29.04K
BROADCOM INCSOLE	COM	13.14K	SH	$2.27M 0.98%	0.00	13.14K
ISHARES TRSOLE	RUSSELL 2000 ETF	8.90K	SH	$1.97M 0.85%	0.00	8.90K
LOCKHEED MARTIN CORPSOLE	COM	3.12K	SH	$1.82M 0.79%	0.00	3.12K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	3.75K	SH	$1.73M 0.75%	0.00	3.75K
CATERPILLAR INCSOLE	COM	4.41K	SH	$1.72M 0.75%	0.00	4.41K
UNITED PARCEL SERVICE INCSOLE	CL B	21.08K	SH	$1.65M 0.71%	200.00	20.88K
RTX CORPORATIONSOLE	COM	13.32K	SH	$1.61M 0.70%	0.00	13.32K
ISHARES TRSOLE	20 YR TR BD ETF	16.14K	SH	$1.58M 0.68%	0.00	16.14K

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