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OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
-4.74%
1 Year Est. Return
+26.44%
3 Year Est. Return
+124.68%
5 Year Est. Return
+156.09%
10 Year Est. Return
+413.73%
AUM
$186M
AUM Growth
-$13.8M
Cap. Flow
-$2.52M
Cap. Flow %
-1.36%
Top 10 Hldgs %
28.22%
Holding
918
New
67
Increased
122
Reduced
120
Closed
78

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$378K
2
CWBR
CohBar, Inc. Common Stock
CWBR
+$234K
3
PWR icon
Quanta Services
PWR
+$168K
4
VLO icon
Valero Energy
VLO
+$140K
5
ON icon
ON Semiconductor
ON
+$129K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$737K
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$403K
3
UNH icon
UnitedHealth
UNH
+$353K
4
PHYS icon
Sprott Physical Gold
PHYS
+$225K
5
COST icon
Costco
COST
+$185K

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Healthcare 12.01%
3 Financials 8.61%
4 Industrials 7.11%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
226
Vanguard Long-Term Bond ETF
BLV
$5.74B
$138K 0.07%
1,914
+39
+2% +$3.08K
KRE icon
227
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$138K 0.07%
2,350
– –
UPS icon
228
PUT
United Parcel Service
UPS
$88.9B
$138K 0.07%
9,000
– –
TSM icon
229
TSMC
TSM
$2.18T
$135K 0.07%
1,970
+300
+18% +$24.8K
D icon
230
Dominion Energy
D
$59.3B
$134K 0.07%
1,936
+1
+0.1% +$81
EQR icon
231
Equity Residential
EQR
$25.1B
$134K 0.07%
2,000
– –
ULTA icon
232
Ulta Beauty
ULTA
$24.3B
$130K 0.07%
325
-20
-6% -$8.05K
ELS icon
233
Equity Lifestyle Properties
ELS
$12.6B
$129K 0.07%
2,050
– –
KO icon
234
Coca-Cola
KO
$375B
$129K 0.07%
2,298
+10
+0.4% +$622
BEP icon
235
Brookfield Renewable
BEP
$9.96B
$128K 0.07%
4,100
– –
SCHW
236
Charles Schwab
SCHW
$187B
$127K 0.07%
1,766
– –
RJA
237
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$127K 0.07%
14,000
– –
IJT icon
238
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$126K 0.07%
1,240
– –
ACLS icon
239
Axcelis
ACLS
$4.33B
$124K 0.07%
2,046
+300
+17% +$19.4K
USB icon
240
US Bancorp
USB
$99.6B
$124K 0.07%
3,075
+38
+1% +$1.76K
KMB icon
241
Kimberly-Clark
KMB
$36.5B
$121K 0.07%
1,072
-33
-3% -$4.29K
MAR icon
242
Marriott International
MAR
$92.3B
$120K 0.06%
857
+7
+0.8% +$1.07K
DOX icon
243
Amdocs
DOX
$6.22B
$119K 0.06%
1,500
– –
SYNA icon
244
Synaptics
SYNA
$4.15B
$119K 0.06%
1,200
-200
-14% -$24.8K
GLW icon
245
Corning
GLW
$143B
$118K 0.06%
4,050
-1,850
-31% -$62.7K
RSP icon
246
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$118K 0.06%
926
-29
-3% -$4.09K
SCHA icon
247
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$118K 0.06%
6,252
+12
+0.2% +$251
BNY
248
Bank of New York Mellon
BNY
$107B
$116K 0.06%
3,000
– –
SHOP icon
249
Shopify
SHOP
$195B
$115K 0.06%
4,280
– –
STZ icon
250
Constellation Brands
STZ
$23.2B
$115K 0.06%
500
– –
8 9
10
11 12

Similar funds

SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Optimum Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Optimum Investment Advisors held 918 positions worth $186M, down 6.9% from $200M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Optimum Investment Advisors's Q3 2022 filing shows 67 new, 122 increased, 120 reduced and 78 closed positions. Its largest new stake was Sociedad Química y Minera de Chile: 950 shares worth $86K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $737K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Optimum Investment Advisors's largest Q3 2022 buy was Sociedad Química y Minera de Chile: 950 shares worth $86K.
  • Optimum Investment Advisors added most to Bunge Global in Q3 2022, an estimated $378K increase.
  • Optimum Investment Advisors's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $737K.
  • Optimum Investment Advisors fully exited Invesco DB Agriculture Fund in Q3 2022, selling an estimated $403K.
  • Optimum Investment Advisors's ten largest holdings make up 28% of its $186M portfolio in Q3 2022.
  • Optimum Investment Advisors opened 67 new positions and closed 78 in Q3 2022.
  • Optimum Investment Advisors's portfolio value fell 6.9% quarter-over-quarter to $186M.

Based on Optimum Investment Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.