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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
+9.34%
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
$185M
AUM Growth
-$1.34M
Cap. Flow
-$15.1M
Cap. Flow %
-8.15%
Top 10 Hldgs %
26.34%
Holding
860
New
22
Increased
76
Reduced
215
Closed
98

Top Buys

Rank Stock Value
1
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$231K
2
FIX icon
Comfort Systems
FIX
+$183K
3
FISV
Fiserv Inc
FISV
+$149K
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$132K
5
CRDO icon
Credo Technology Group
CRDO
+$121K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.24M
2
AAPL icon
Apple
AAPL
+$1.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$886K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$817K
5
COST icon
Costco
COST
+$514K

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Healthcare 11.88%
3 Financials 9.13%
4 Industrials 8.26%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
226
FedEx
FDX
$75.4B
$134K 0.07%
775
+100
+15% +$16.6K
USB icon
227
US Bancorp
USB
$99.6B
$134K 0.07%
3,075
– –
IJT icon
228
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$134K 0.07%
1,240
– –
ELS icon
229
Equity Lifestyle Properties
ELS
$12.6B
$132K 0.07%
2,050
– –
SCHA icon
230
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$129K 0.07%
6,364
+112
+2% +$2.29K
SQM icon
231
Sociedad Química y Minera de Chile
SQM
$20.6B
$128K 0.07%
1,600
+650
+68% +$60.2K
XLU icon
232
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$127K 0.07%
3,600
-2,000
-36% -$68K
KMB icon
233
Kimberly-Clark
KMB
$36.5B
$126K 0.07%
931
-141
-13% -$17.9K
CAH icon
234
Cardinal Health
CAH
$55.4B
$124K 0.07%
1,617
– –
DOC
235
DELISTED
PHYSICIANS REALTY TRUST
DOC
$124K 0.07%
8,575
-800
-9% -$11.6K
WBD icon
236
Warner Bros
WBD
$67.1B
$123K 0.07%
12,972
-504
-4% -$5.69K
PRU icon
237
Prudential Financial
PRU
$41.8B
$122K 0.07%
1,225
– –
CRDO icon
238
Credo Technology Group
CRDO
$46.6B
$121K 0.07%
+9,095
New +$121K
AMD icon
239
Advanced Micro Devices
AMD
$789B
$120K 0.06%
1,846
-1,000
-35% -$66K
ACLS icon
240
Axcelis
ACLS
$4.33B
$119K 0.06%
1,500
-546
-27% -$38.5K
SYLD icon
241
Cambria Shareholder Yield ETF
SYLD
$1.01B
$119K 0.06%
2,006
-101
-5% -$6.03K
D icon
242
Dominion Energy
D
$59.3B
$119K 0.06%
1,938
+2
+0.1% +$126
NZF icon
243
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$119K 0.06%
9,831
– –
XLK icon
244
State Street Technology Select Sector SPDR ETF
XLK
$124B
$118K 0.06%
1,900
-4,000
-68% -$254K
EQR icon
245
Equity Residential
EQR
$25.1B
$118K 0.06%
2,000
– –
PAA icon
246
Plains All American Pipeline
PAA
$16.1B
$118K 0.06%
10,000
– –
IWO icon
247
iShares Russell 2000 Growth ETF
IWO
$15.1B
$116K 0.06%
540
-7
-1% -$1.53K
VBK icon
248
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$115K 0.06%
574
– –
TXT icon
249
Textron
TXT
$15.4B
$113K 0.06%
1,600
– –
JBL icon
250
Jabil
JBL
$35.8B
$113K 0.06%
1,650
– –
8 9
10
11 12

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SRC
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TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
JSP
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WS
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MTWM
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KSWA
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GA
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FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Optimum Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Optimum Investment Advisors held 860 positions worth $185M, down 0.72% from $186M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Optimum Investment Advisors withdrew a net $15.1M in Q4 2022, closing 98 positions and reducing 215 holdings. Its most notable exit was CohBar, Inc. Common Stock, an estimated $146K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Optimum Investment Advisors opened a new position in Comfort Systems worth $181K.

  • Optimum Investment Advisors's largest Q4 2022 buy was Comfort Systems: 1,575 shares worth $181K.
  • Optimum Investment Advisors added most to Neuberger Energy Infrastructure and Income Fund Inc in Q4 2022, an estimated $231K increase.
  • Optimum Investment Advisors's biggest Q4 2022 reduction was UnitedHealth, cutting an estimated $1.24M.
  • Optimum Investment Advisors fully exited CohBar, Inc. Common Stock in Q4 2022, selling an estimated $146K.
  • Optimum Investment Advisors's ten largest holdings make up 26% of its $185M portfolio in Q4 2022.
  • Optimum Investment Advisors opened 22 new positions and closed 98 in Q4 2022.
  • Optimum Investment Advisors's portfolio value fell 0.72% quarter-over-quarter to $185M.

Based on Optimum Investment Advisors's 13F filing for Q4 2022, filed 5 Jan 2023.