OPTIMUM INVESTMENT ADVISORS

13F filer, CIK 1037763, Chicago, IL

OPTIMUM INVESTMENT ADVISORS reported $217,748,842 across 640 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-04-11. Its ten largest share positions make up 32.28% of the portfolio.

Filed 2024-04-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC13F-HR 0001580642-24-002122

Period: 2024-03-31
Reported value: $218M
Holdings: 640
Top 10 weight: 32.28%
New: 38
Sold out: 37

Largest buys vs the previous quarter

Security	Shares change	Approx. value
WMTadded	+21,465	$1.29M
SUPER MICRO COMPUTER INCadded	+986	$996K
HACKnew	+15,060	$966K
FSLRnew	+3,106	$524K
IJHadded	+5,408	$328K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
Cyber Security ETFexited	-14,424	-$871K
TSLAreduced	-2,508	-$441K
AAPLreduced	-2,263	-$388K
AFLreduced	-3,200	-$275K
FLNGreduced	-10,482	-$267K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0001580642-24-002122, largest first. % of portfolio is the value over $217,722,022, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CTVACORTEVA INC	213	$12.3K	0.01%	0	Timeline
CPRTCOPART INC	212	$12.3K	0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	150	$12.3K	0.01%	new	Timeline
ALLYALLY FINL INC	300	$12.2K	0.01%	0	Timeline
LNGCHENIERE ENERGY INC	75	$12.1K	0.01%	-500	Timeline
RQICOHEN & STEERS QUALITY INCOM	1,000	$12.1K	0.01%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	66	$12.1K	0.01%	0	Timeline
BAXBAXTER INTL INC	280	$12K	0.01%	0	Timeline
DOCUDOCUSIGN INC	200	$11.9K	0.01%	0	Timeline
RFICOHEN & STEERS TOTAL RETURN	1,000	$11.9K	0.01%	0	Timeline
VTRVENTAS INC	268	$11.7K	0.01%	+3	Timeline
BGSB & G FOODS INC	1,000	$11.4K	0.01%	0	Timeline
KRKROGER CO	200	$11.4K	0.01%	new	Timeline
DFICDIMENSIONAL ETF TRUST	417	$11.2K	0.01%	0	Timeline
EBNDSPDR SERIES TRUST	541	$11.1K	0.01%	-38	Timeline
LULULULULEMON ATHLETICA INC	28	$10.9K	0.01%	0	Timeline
VFCV F CORP	700	$10.7K	<0.01%	0	Timeline
BDXBECTON DICKINSON & CO	42	$10.4K	<0.01%	0	Timeline
VFHVANGUARD WORLD FD	100	$10.2K	<0.01%	+44	Timeline
IYHISHARES TR	165	$10.2K	<0.01%	+132	Timeline
HLNHALEON PLC	1,200	$10.2K	<0.01%	-368	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	200	$10.1K	<0.01%	new
IYEISHARES TR	200	$9.88K	<0.01%	0	Timeline
SPHBINVESCO EXCH TRADED FD TR II	111	$9.74K	<0.01%	0	Timeline
FPEFIRST TR EXCH TRADED FD III	562	$9.73K	<0.01%	+296	Timeline
MBCMASTERBRAND INC	500	$9.37K	<0.01%	new	Timeline
TDTTFLEXSHARES TR	393	$9.33K	<0.01%	0	Timeline
CRKCOMSTOCK RES INC	1,000	$9.28K	<0.01%	0	Timeline
AVUVAMERICAN CENTY ETF TR	99	$9.28K	<0.01%	0	Timeline
VTRSVIATRIS INC	748	$8.93K	<0.01%	0	Timeline
CMCCOMMERCIAL METALS CO	150	$8.82K	<0.01%	new	Timeline
IXGISHARES TR	100	$8.66K	<0.01%	0	Timeline
PFEBINNOVATOR ETFS TRUST	250	$8.54K	<0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	65	$8.52K	<0.01%	0	Timeline
UPSTUPSTART HLDGS INC	310	$8.34K	<0.01%	-250	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	200	$8.25K	<0.01%	+125	Timeline
SLBSLB LIMITED	150	$8.22K	<0.01%	0	Timeline
SAFTSAFETY INS GROUP INC	100	$8.22K	<0.01%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	125	$8.21K	<0.01%	+1	Timeline
NOCNORTHROP GRUMMAN CORP	17	$8.14K	<0.01%	0	Timeline
VBKVANGUARD INDEX FDS	30	$7.82K	<0.01%	-400	Timeline
MFCMANULIFE FINL CORP	312	$7.79K	<0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	21	$7.46K	<0.01%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	200	$7.18K	<0.01%	0
ONBOLD NATL BANCORP IND	400	$6.96K	<0.01%	-1,000	Timeline
GCOWPACER FDS TR	200	$6.94K	<0.01%	0	Timeline
RFLRAFAEL HLDGS INC	4,000	$6.88K	<0.01%	0	Timeline
SYMSYMBOTIC INC	150	$6.75K	<0.01%	new	Timeline
KMIKINDER MORGAN INC DEL	350	$6.42K	<0.01%	new	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	2,000	$6.38K	<0.01%	0
IWNISHARES TR	40	$6.35K	<0.01%	0	Timeline
LBTYKLIBERTY GLOBAL LTD	360	$6.35K	<0.01%	0	Timeline
PCTPURECYCLE TECHNOLOGIES INC	1,000	$6.22K	<0.01%	0	Timeline
BBAIBIGBEAR AI HLDGS INC	3,000	$6.15K	<0.01%	new	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	202	$6K	<0.01%	0
MPTIM-TRON INDS INC	200	$6K	<0.01%	new	Timeline
HQHABRDN HEALTHCARE INVESTORS	350	$5.9K	<0.01%	0	Timeline
AGGISHARES TR	60	$5.88K	<0.01%	0	Timeline
DNLWISDOMTREE TR	148	$5.76K	<0.01%	0	Timeline
ARIAPOLLO COML REAL ESTATE FIN	500	$5.57K	<0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	750	$5.47K	<0.01%	0	Timeline
GTYGETTY RLTY CORP NEW	200	$5.47K	<0.01%	new	Timeline
ABNBAIRBNB INC	33	$5.44K	<0.01%	-10	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	1,300	$5.43K	<0.01%	new
WDSWOODSIDE ENERGY GROUP LTD	270	$5.39K	<0.01%	0	Timeline
UUNITY SOFTWARE INC	190	$5.07K	<0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	250	$4.92K	<0.01%	0	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	1,000	$4.77K	<0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	80	$4.58K	<0.01%	0	Timeline
NXDRNEXTDOOR HOLDINGS INC	2,000	$4.5K	<0.01%	0	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	124	$4.47K	<0.01%	0
KSSKOHLS CORP	150	$4.37K	<0.01%	new	Timeline
NTSXWISDOMTREE TR	100	$4.22K	<0.01%	0	Timeline
WUWESTERN UN CO	300	$4.19K	<0.01%	new	Timeline
MPLXMPLX LP	100	$4.16K	<0.01%	0	Timeline
NLOPNET LEASE OFFICE PROPERTIES	173	$4.12K	<0.01%	-65	Timeline
STWDSTARWOOD PPTY TR INC	200	$4.07K	<0.01%	new	Timeline
KIMKIMCO REALTY CORP	200	$3.92K	<0.01%	new	Timeline
FISIFINANCIAL INSTITUTIONS INC	200	$3.76K	<0.01%	new	Timeline
WABWABTEC	25	$3.64K	<0.01%	0	Timeline
LXPLXP INDUSTRIAL TRUST	400	$3.61K	<0.01%	new	Timeline
ETSYETSY INC	50	$3.44K	<0.01%	0	Timeline
PHINPHINIA INC	89	$3.4K	<0.01%	+1	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	240	$3.39K	<0.01%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	50	$3.28K	<0.01%	0	Timeline
DFEMDIMENSIONAL ETF TRUST	120	$3.06K	<0.01%	0	Timeline
MELIMERCADOLIBRE INC	2	$3.02K	<0.01%	0	Timeline
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	101	$3K	<0.01%	0
ZOMDFZOMEDICA CORP COM (CANADA)	20,000	$2.92K	<0.01%	0	Timeline
OPENOPENDOOR TECHNOLOGIES INC	950	$2.88K	<0.01%	-3,000	Timeline
OGNORGANON & CO	138	$2.59K	<0.01%	-30	Timeline
MACMACERICH CO	150	$2.58K	<0.01%	0	Timeline
DOCNDIGITALOCEAN HLDGS INC	65	$2.48K	<0.01%	0	Timeline
DEMWISDOMTREE TR	56	$2.34K	<0.01%	0	Timeline
LLYVKLIBERTY MEDIA CORP DEL	52	$2.28K	<0.01%	0	Timeline
NIONIO INC	500	$2.25K	<0.01%	0	Timeline
QQQEDIREXION SHARES ETF TRUST	25	$2.23K	<0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	55	$2.06K	<0.01%	0
LBTYALIBERTY GLOBAL LTD	120	$2.03K	<0.01%	0	Timeline
IRDOPUS GENETICS INC	1,000	$2.01K	<0.01%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	33	$1.92K	<0.01%	0	Timeline
GLBEGLOBAL E ONLINE LTD	50	$1.82K	<0.01%	0	Timeline
VNTVONTIER CORPORATION	40	$1.81K	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	12	$1.65K	<0.01%	0	Timeline
VCRVANGUARD WORLD FD	5	$1.59K	<0.01%	0	Timeline
FWONALIBERTY MEDIA CORP DEL	25	$1.47K	<0.01%	0	Timeline
QQQJINVESCO EXCH TRADED FD TR II	50	$1.45K	<0.01%	0	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	50	$1.43K	<0.01%	0
LBRDALIBERTY BROADBAND CORP	25	$1.43K	<0.01%	0	Timeline
ARKWARK ETF TR	15	$1.25K	<0.01%	+8	Timeline
GSGISHARES S&P GSCI COMMODITY-	50	$1.1K	<0.01%	0	Timeline
LLYVALIBERTY MEDIA CORP	26	$1.1K	<0.01%	0	Timeline
STEM INCSTEM INC	500	$1.09K	<0.01%	0
BETZLISTED FDS TR	60	$1.07K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	46	$1K	<0.01%	0	Timeline
STIMNEURONETICS INC	200	$952	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	20	$908	<0.01%	-20	Timeline
ZIMVIE INCZIMVIE INC	55	$907	<0.01%	0
BATRKATLANTA BRAVES HLDGS INC	21	$820	<0.01%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	19	$810	<0.01%	0	Timeline
NOVNOV INC	34	$664	<0.01%	0	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	68	$633	<0.01%	0
SPYMSPDR SERIES TRUST	10	$615	<0.01%	0	Timeline
MQMARQETA INC	100	$596	<0.01%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	11	$555	<0.01%	0	Timeline
AMPLAMPLITUDE INC	50	$544	<0.01%	0	Timeline
QURATE RETAIL INCQURATE RETAIL INC	375	$461	<0.01%	0
LILAKLIBERTY LATIN AMERICA LTD	62	$433	<0.01%	0	Timeline
BATRAATLANTA BRAVES HLDGS INC	10	$419	<0.01%	0	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	19	$311	<0.01%	0	Timeline
LILALIBERTY LATIN AMERICA LTD	20	$139	<0.01%	0	Timeline
DNOWDNOW INC	8	$122	<0.01%	0	Timeline
BFLYBUTTERFLY NETWORK INC	100	$108	<0.01%	0	Timeline
EMBCEMBECTA CORP	8	$106	<0.01%	0	Timeline
TOROTORO CORP	5	$27	<0.01%	0	Timeline
CTRMCASTOR MARITIME INC	5	$17	<0.01%	new	Timeline
LMNDLEMONADE INC	1	$16	<0.01%	0	Timeline
ACBAURORA CANNABIS INC	2	$9	<0.01%	new	Timeline
PTONPELOTON INTERACTIVE INC	1	$4	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
UPSUNITED PARCEL SVCS INC COM	put	9,000	$26.8K	+2,000

Sold out in Q1 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
Cyber Security ETFCyber Security ETF	14,424	$871K	shares
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	8,575	$114K	shares
JCIJOHNSON CONTROLS INTERNATION	1,175	$67.7K	shares
GLNGGOLAR LNG LTD	1,600	$36.8K	shares
PSKSPDR SERIES TRUST	1,025	$34.4K	shares
AEHRAEHR TEST SYS	1,200	$31.8K	shares
IWPISHARES TR	302	$31.5K	shares
TANINVESCO EXCH TRADED FD TR II	583	$31.1K	shares
ARWARROW ELECTRS INC	225	$27.5K	shares
ZSZSCALER INC	100	$22.2K	shares
CTOCTO RLTY GROWTH INC NEW	1,000	$17.3K	shares
VALEVALE S A	1,000	$15.9K	shares
BLWBLACKROCK LTD DURATION INCOM	1,000	$14K	shares
WNS HOLDINGS LTDWNS HOLDINGS LTD	200	$12.6K	shares
DEODIAGEO PLC	61	$8.88K	shares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	520	$8.78K	shares
CBRLCRACKER BARREL OLD CTRY STOR	113	$8.74K	shares
MUMICRON TECHNOLOGY INC	100	$8.53K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	111	$7.48K	shares
KYNKAYNE ANDERSON ENERGY INFRST	658	$5.78K	shares
QYLDGLOBAL X FDS	300	$5.2K	shares
ETFMGETFMG	1,300	$4.2K	shares
UMIUSCF ETF TR	100	$3.65K	shares
JDJD.COM INC	100	$2.89K	shares
TIOGTINGO GROUP INC COM	3,000	$2.07K	shares
OXYOCCIDENTAL PETE CORP	16	$955	shares
UWMCUWM HOLDINGS CORPORATION	123	$878	shares
DBXDROPBOX INC	20	$590	shares
ETF MANAGERS TRETF MANAGERS TR	9	$533	shares
ARKGARK ETF TR	10	$330	shares
ZZILLOW GROUP INC	4	$231	shares
BYNDBEYOND MEAT INC	15	$134	shares
OXY/WSOCCIDENTAL PETE CORP	2	$78	shares
OUSTOUSTER INC	9	$69	shares
CASTOR MARITIME INCCASTOR MARITIME INC	50	$21	shares
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW	28	$13	shares
PAASPAN AMERN SILVER CORP	10,000	$1	call

How Q1 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001580642-24-002122	base		2024-04-11	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC