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Optima Asset Management INC

Optima Asset Management INC. CRD 106095

Optima Asset Management INC logo

CRD: 106095

Optima Asset Management INC

$657.4M Total AUM
$0 Disc. AUM
6.3% 3Y CAGR
2 Employees
128 ADV. Clients
30 yrs Firm Age

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Firm Details

Custodian
Charles Schwab & Company
Clients
Retail and Institutional
Platforms
Available
Established Date
07-12-1996
Office Locations
1

Office Locations

8144 Walnut Hill Lane Suite 1180 Dallas TX

About Optima Asset Management INC

Optima Asset Management Inc is a Dallas-based investment advisory firm serving retail and institutional relationships. The firm provides portfolio management and financial/wealth planning (tax, estate, insurance, business succession, and charitable/legacy planning), with an emphasis on asset allocation and risk management using mutual funds and ETFs. Custody includes Charles Schwab, and the firm leverages Orion technology.

Team overview

49 AVG AGE
$328.7M AVG AUM / ADVISOR
$5.1M AVG AUM / CLIENT
9.6 yrs AVG TENURE
2 Employees
2 Advisory Reps
2 RIA Reps
30yrs Firm Age

Insights

Available
Available
Available
Available
Available
Available
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Asset Classes

Available

Client Personas

Available

Custodian

Available

Fund Managers

Available

Investment Themes

Available

Investment Vehicles

Available

Platform

Available

Services

Available

Technology

Available

Owner & Executives

PAUL ALAN LIGHTFOOT

PAUL ALAN LIGHTFOOT

Chief Executive Officer, President

CRD
#6317454
Ownership
50% but less than 75%
Available
Available
Available
ARCHIE ALBA PONCE

ARCHIE ALBA PONCE

Chief Compliance Officer, Executive Vice President

CRD
#2899966
Ownership
25% but less than 50%
Available
Available
Available

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Contacts

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
03-10-2022
03-02-2023
03-09-2024
02-19-2025
02-27-2026
Category Assets AVG. Account size
Discretionary $0 --
Non-Discretionary $657,409,445 $2,408,093
Total $657,409,445 $2,408,093

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Separately Managed Accounts

Total SMA Asset: Available

Locked Total SMA
Public Funds:
Available
Equity - Exchange:
Available
Cash:
Available
Municipal Bonds:
Available
U.S. Government/Agency:
Available
Asset class Assets Assets %
Public Funds Available Available
Equity - Exchange Available Available
Cash Available Available
Municipal Bonds Available Available
U.S. Government/Agency Available Available
Total Available Available

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