Institutional Manager · CIK 0001037763
OPTIMUM INVESTMENT ADVISORS
Chicago, IL · File #028-06296
Latest AUM
$252.1M
Positions
613
Top-10 Concentration
55.2%
Filings
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | NVIDIA CORPORATION | 67066G104 | -3,000 | -$559,740 | +$2.5M |
| ADD | ROYAL GOLD INC | 780287108 | +2,150 | +$431,247 | +$2,843 |
| ADD | TEVA PHARMACEUTICAL INDS LTD | 881624209 | +17,475 | +$352,995 | +$826 |
| ADD | SPDR GOLD TR | 78463V107 | +805 | +$286,156 | +$537,772 |
| REDUCE | VANGUARD WORLD FD | 92204A702 | -343 | -$256,101 | +$814,790 |
| NEW | NUSCALE PWR CORP | 67079K100 | +7,063 | +$254,268 | $0 |
| NEW | PARSONS CORP DEL | 70202L102 | +2,786 | +$231,015 | $0 |
| ADD | INVESCO EXCH TRADED FD TR II | 46138E800 | +3,475 | +$205,060 | +$37,269 |
| ADD | ELI LILLY & CO | 532457108 | +247 | +$188,461 | -$298 |
| REDUCE | ADOBE INC | 00724F101 | -490 | -$172,847 | -$94,404 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 2025613 pos · $252.1M
- 13F HOLDINGS REPORTQ/E Jun 2025614 pos · $230.3M
- 13F HOLDINGS REPORTQ/E Mar 2025639 pos · $212.4M
- 13F HOLDINGS REPORTQ/E Dec 2024618 pos · $226.6M
- 13F HOLDINGS REPORTQ/E Sep 2024638 pos · $231.3M
- 13F HOLDINGS REPORTQ/E Jun 2024637 pos · $222.8M
- 13F HOLDINGS REPORTQ/E Mar 2024640 pos · $217.7M
- 13F HOLDINGS REPORTQ/E Dec 2023723 pos · $195.3M
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | 037833100 | 85,515 | $21.8M | 12.94% |
| 2 | NVIDIA CORPORATION | 67066G104 | 83,830 | $15.6M | 9.30% |
| 3 | SPDR S&P 500 ETF TR | 78462F103 | 23,146 | $15.4M | 9.16% |
| 4 | MICROSOFT CORP | 594918104 | 16,248 | $8.4M | 5.00% |
| 5 | VANGUARD WORLD FD | 92204A702 | 9,427 | $7.0M | 4.18% |
| 6 | ALPHABET INC | 02079K107 | 23,228 | $5.7M | 3.36% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 5,828 | $5.4M | 3.21% |
| 8 | META PLATFORMS INC | 30303M102 | 6,557 | $4.8M | 2.86% |
| 9 | BROADCOM INC | 11135F101 | 13,743 | $4.5M | 2.69% |
| 10 | AMAZON COM INC | 023135106 | 19,113 | $4.2M | 2.49% |
| 11 | ORACLE CORP | 68389X105 | 14,443 | $4.1M | 2.41% |
| 12 | SPDR GOLD TR | 78463V107 | 11,421 | $4.1M | 2.41% |
| 13 | PIMCO ETF TR | 72201R866 | 75,223 | $3.9M | 2.34% |
| 14 | JPMORGAN CHASE & CO. | 46625H100 | 11,946 | $3.8M | 2.24% |
| 15 | ABBVIE INC | 00287Y109 | 13,277 | $3.1M | 1.83% |
| 16 | WALMART INC | 931142103 | 27,246 | $2.8M | 1.67% |
| 17 | MASTERCARD INCORPORATED | 57636Q104 | 4,765 | $2.7M | 1.61% |
| 18 | BANCO BILBAO VIZCAYA ARGENTA | 05946K101 | 137,603 | $2.6M | 1.57% |
| 19 | COMFORT SYS USA INC | 199908104 | 3,088 | $2.5M | 1.51% |
| 20 | UNITEDHEALTH GROUP INC | 91324P102 | 7,185 | $2.5M | 1.47% |