We are live on ! Find out more
OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
+9.11%
1 Year Est. Return
+26.44%
3 Year Est. Return
+124.68%
5 Year Est. Return
+156.09%
10 Year Est. Return
+400.54%
AUM
$191M
AUM Growth
+$6.19M
Cap. Flow
-$6.03M
Cap. Flow %
-3.16%
Top 10 Hldgs %
28.38%
Holding
797
New
36
Increased
103
Reduced
178
Closed
59

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$347K
2
PHYS icon
Sprott Physical Gold
PHYS
+$265K
3
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$214K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$207K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$188K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$835K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$270K
3
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$258K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$251K
5
INTC icon
Intel
INTC
+$246K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.95%
2 Technology 21.21%
3 Healthcare 10.21%
4 Financials 8.12%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
226
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$135K 0.07%
6,418
+54
+0.8% +$1.16K
ASML icon
227
ASML
ASML
$626B
$133K 0.07%
195
+50
+34% +$32.1K
IDXX icon
228
Idexx Laboratories
IDXX
$39.9B
$130K 0.07%
260
– –
KEYS icon
229
Keysight
KEYS
$56.4B
$129K 0.07%
800
-200
-20% -$34K
DOC
230
DELISTED
PHYSICIANS REALTY TRUST
DOC
$128K 0.07%
8,575
– –
CRM icon
231
Salesforce
CRM
$200B
$127K 0.07%
635
– –
IIPR icon
232
Innovative Industrial Properties
IIPR
$1.56B
$125K 0.07%
1,650
-2,200
-57% -$194K
TFC icon
233
Truist Financial
TFC
$59.2B
$124K 0.07%
3,649
-1,825
-33% -$79.7K
KMB icon
234
Kimberly-Clark
KMB
$32.7B
$124K 0.07%
926
-5
-0.5% -$649
IWO icon
235
iShares Russell 2000 Growth ETF
IWO
$14.2B
$122K 0.06%
540
– –
XLU icon
236
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$122K 0.06%
3,600
– –
TSM icon
237
TSMC
TSM
$2.23T
$121K 0.06%
1,300
– –
FCX icon
238
Freeport-McMoran
FCX
$102B
$121K 0.06%
2,950
+860
+41% +$35.8K
VMRK
239
Vivmark Residential
VMRK
$48.8B
$120K 0.06%
2,000
– –
VBK icon
240
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$119K 0.06%
550
-24
-4% -$5.19K
LOW icon
241
Lowe's Companies
LOW
$109B
$118K 0.06%
591
-550
-48% -$112K
VCSH icon
242
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$118K 0.06%
1,550
-2,750
-64% -$208K
MMM icon
243
3M
MMM
$84.9B
$118K 0.06%
1,340
-1,674
-56% -$158K
NZF icon
244
Nuveen Municipal Credit Income Fund
NZF
$2.27B
$117K 0.06%
9,831
– –
LIN icon
245
Linde
LIN
$211B
$117K 0.06%
330
– –
ZBRA icon
246
Zebra Technologies
ZBRA
$16.5B
$114K 0.06%
360
– –
BABA icon
247
Alibaba
BABA
$270B
$113K 0.06%
1,110
– –
TXT icon
248
Textron
TXT
$13.9B
$113K 0.06%
1,600
– –
SYLD icon
249
Cambria Shareholder Yield ETF
SYLD
$1B
$112K 0.06%
1,906
-100
-5% -$6.19K
USB icon
250
US Bancorp
USB
$93.9B
$111K 0.06%
3,075
– –
8 9
10
11 12

Similar funds

WOC
West Oak Capital Westlake Village, California $252M AUM 17.57% 1-Year Est. Return
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

Optimum Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Optimum Investment Advisors held 797 positions worth $191M, up 3.4% from $185M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Optimum Investment Advisors withdrew a net $6.03M in Q1 2023, closing 59 positions and reducing 178 holdings. Its most notable exit was Credo Technology Group, an estimated $121K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Optimum Investment Advisors opened a new position in PIMCO Dynamic Income Fund worth $173K.

  • Optimum Investment Advisors's largest Q1 2023 buy was PIMCO Dynamic Income Fund: 9,600 shares worth $173K.
  • Optimum Investment Advisors added most to Rio Tinto in Q1 2023, an estimated $347K increase.
  • Optimum Investment Advisors's biggest Q1 2023 reduction was Apple, cutting an estimated $835K.
  • Optimum Investment Advisors fully exited Credo Technology Group in Q1 2023, selling an estimated $121K.
  • Optimum Investment Advisors's ten largest holdings make up 28% of its $191M portfolio in Q1 2023.
  • Optimum Investment Advisors opened 36 new positions and closed 59 in Q1 2023.
  • Optimum Investment Advisors's portfolio value rose 3.4% quarter-over-quarter to $191M.

Based on Optimum Investment Advisors's 13F filing for Q1 2023, filed 3 May 2023.