OPTIMUM INVESTMENT ADVISORS

PrivateCIK: 1037763
Location

CHICAGO, IL

612
Positions
$252.06M
Total AUM (reported)
2.68M
Total Shares

Allocation by class

TOTAL AUM$252.06M612 positions
COM$150.48M59.7%
TR UNIT$15.42M6.1%
CL A$9.31M3.7%
INF TECH ETF$7.04M2.8%
CAP STK CL C$5.66M2.2%
GOLD SHS$4.06M1.6%
INTER MUN BD ACT$3.93M1.6%

Portfolio Concentration

Top 321.0%4–1015.9%11–2516.7%Rest46.4%TOP 1036.9%0%100%
Top 3$52.83M21.0%
4–10$40.05M15.9%
11–25$42.19M16.7%
Rest$116.98M46.4%

Top 3 weight

21.0%

Top 10 weight

36.9%

Voting Authority Distribution

Total shares with voting rights: 2.68M

Sole

Full voting authority

14.66K

shares

% of voting shares0.5%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.66M

shares

% of voting shares99.5%

Investment Discretion (by position count)

Sole612
Shared0
Other0
Dominant voting typeNone · 99.5% of voting shares
Institutional Holdings612
Rows:

APPLE INC

SOLE
COM
Shares85.52K
TypeSH
Market value$21.77M
8.64%
Sole
909.00
Shared
0.00
None
84.61K

NVIDIA CORPORATION

SOLE
COM
Shares83.83K
TypeSH
Market value$15.64M
6.21%
Sole
3.43K
Shared
0.00
None
80.40K

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares23.15K
TypeSH
Market value$15.42M
6.12%
Sole
0.00
Shared
0.00
None
23.15K

MICROSOFT CORP

SOLE
COM
Shares16.25K
TypeSH
Market value$8.42M
3.34%
Sole
0.00
Shared
0.00
None
16.25K

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares9.43K
TypeSH
Market value$7.04M
2.79%
Sole
0.00
Shared
0.00
None
9.43K

ALPHABET INC

SOLE
CAP STK CL C
Shares23.23K
TypeSH
Market value$5.66M
2.24%
Sole
400.00
Shared
0.00
None
22.83K

COSTCO WHSL CORP NEW

SOLE
COM
Shares5.83K
TypeSH
Market value$5.39M
2.14%
Sole
0.00
Shared
0.00
None
5.83K

META PLATFORMS INC

SOLE
CL A
Shares6.56K
TypeSH
Market value$4.82M
1.91%
Sole
220.00
Shared
0.00
None
6.34K

BROADCOM INC

SOLE
COM
Shares13.74K
TypeSH
Market value$4.53M
1.80%
Sole
0.00
Shared
0.00
None
13.74K

AMAZON COM INC

SOLE
COM
Shares19.11K
TypeSH
Market value$4.20M
1.66%
Sole
0.00
Shared
0.00
None
19.11K

ORACLE CORP

SOLE
COM
Shares14.44K
TypeSH
Market value$4.06M
1.61%
Sole
600.00
Shared
0.00
None
13.84K

SPDR GOLD TR

SOLE
GOLD SHS
Shares11.42K
TypeSH
Market value$4.06M
1.61%
Sole
400.00
Shared
0.00
None
11.02K

PIMCO ETF TR

SOLE
INTER MUN BD ACT
Shares75.22K
TypeSH
Market value$3.93M
1.56%
Sole
0.00
Shared
0.00
None
75.22K

JPMORGAN CHASE & CO.

SOLE
COM
Shares11.95K
TypeSH
Market value$3.77M
1.49%
Sole
0.00
Shared
0.00
None
11.95K

ABBVIE INC

SOLE
COM
Shares13.28K
TypeSH
Market value$3.07M
1.22%
Sole
0.00
Shared
0.00
None
13.28K

WALMART INC

SOLE
COM
Shares27.25K
TypeSH
Market value$2.81M
1.11%
Sole
0.00
Shared
0.00
None
27.25K

MASTERCARD INCORPORATED

SOLE
CL A
Shares4.76K
TypeSH
Market value$2.71M
1.08%
Sole
600.00
Shared
0.00
None
4.17K

BANCO BILBAO VIZCAYA ARGENTA

SOLE
SPONSORED ADR
Shares137.60K
TypeSH
Market value$2.65M
1.05%
Sole
0.00
Shared
0.00
None
137.60K

COMFORT SYS USA INC

SOLE
COM
Shares3.09K
TypeSH
Market value$2.55M
1.01%
Sole
0.00
Shared
0.00
None
3.09K

UNITEDHEALTH GROUP INC

SOLE
COM
Shares7.18K
TypeSH
Market value$2.48M
0.98%
Sole
0.00
Shared
0.00
None
7.18K

RTX CORPORATION

SOLE
COM
Shares12.69K
TypeSH
Market value$2.12M
0.84%
Sole
0.00
Shared
0.00
None
12.69K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares4.08K
TypeSH
Market value$2.05M
0.81%
Sole
0.00
Shared
0.00
None
4.08K

GE VERNOVA INC

SOLE
COM
Shares3.24K
TypeSH
Market value$1.99M
0.79%
Sole
0.00
Shared
0.00
None
3.24K

ALPHABET INC

SOLE
CAP STK CL A
Shares8.13K
TypeSH
Market value$1.98M
0.78%
Sole
400.00
Shared
0.00
None
7.74K

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares8.07K
TypeSH
Market value$1.95M
0.77%
Sole
0.00
Shared
0.00
None
8.07K
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