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
+7.76%
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
$204M
AUM Growth
+$13.4M
Cap. Flow
+$1.4M
Cap. Flow %
0.69%
Top 10 Hldgs %
30.04%
Holding
768
New
30
Increased
113
Reduced
111
Closed
55

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$259K
2
NVO
Novo Nordisk
NVO
+$237K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$228K
4
PWR icon
Quanta Services
PWR
+$207K
5
UNP icon
Union Pacific
UNP
+$199K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$308K
2
QCOM icon
Qualcomm
QCOM
+$246K
3
AMZN icon
Amazon
AMZN
+$187K
4
NVDA icon
NVIDIA
NVDA
+$157K
5
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$144K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.05%
2 Technology 23.35%
3 Healthcare 9.57%
4 Industrials 8.35%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
226
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$147K 0.07%
5,000
-1,711
-25% -$50.5K
URI icon
227
United Rentals
URI
$62.4B
$145K 0.07%
325
-100
-24% -$37.1K
IJT icon
228
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$143K 0.07%
1,240
– –
SAND
229
DELISTED
Sandstorm Gold
SAND
$142K 0.07%
27,800
+4,000
+17% +$22.3K
ISTB icon
230
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$140K 0.07%
3,000
– –
ASML icon
231
ASML
ASML
$626B
$138K 0.07%
190
-5
-3% -$3.4K
ELS icon
232
Equity Lifestyle Properties
ELS
$11.9B
$137K 0.07%
2,050
– –
KEYS icon
233
Keysight
KEYS
$56.4B
$134K 0.07%
800
– –
EFC
234
Ellington Financial
EFC
$1.62B
$134K 0.07%
9,700
+2,500
+35% +$31.9K
BNY
235
Bank of New York Mellon
BNY
$104B
$134K 0.07%
3,000
– –
LOW icon
236
Lowe's Companies
LOW
$109B
$133K 0.07%
591
– –
VMRK
237
Vivmark Residential
VMRK
$48.8B
$132K 0.06%
2,000
– –
TSM icon
238
TSMC
TSM
$2.23T
$131K 0.06%
1,300
– –
IWO icon
239
iShares Russell 2000 Growth ETF
IWO
$14.2B
$131K 0.06%
540
– –
IDXX icon
240
Idexx Laboratories
IDXX
$39.9B
$131K 0.06%
260
– –
VBK icon
241
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$126K 0.06%
550
– –
LIN icon
242
Linde
LIN
$211B
$126K 0.06%
330
– –
DLR icon
243
Digital Realty Trust
DLR
$68.4B
$125K 0.06%
1,100
– –
BSCP
244
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$123K 0.06%
6,112
+2,000
+49% +$40.5K
FFIV icon
245
F5
FFIV
$24.6B
$121K 0.06%
825
+175
+27% +$24.9K
DOC
246
DELISTED
PHYSICIANS REALTY TRUST
DOC
$120K 0.06%
8,575
– –
VEU icon
247
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$120K 0.06%
2,202
+202
+10% +$10.9K
XLY icon
248
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$119K 0.06%
1,400
– –
XLU icon
249
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$118K 0.06%
3,600
– –
VCSH icon
250
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$117K 0.06%
1,550
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Optimum Investment Advisors held 768 positions worth $204M, up 7% from $191M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Optimum Investment Advisors's Q2 2023 filing shows 30 new, 113 increased, 111 reduced and 55 closed positions. Its largest new stake was TransDigm Group: 327 shares worth $292K. The largest sale was Costco, an estimated $308K.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Optimum Investment Advisors's largest Q2 2023 buy was TransDigm Group: 327 shares worth $292K.
  • Optimum Investment Advisors added most to Novo Nordisk in Q2 2023, an estimated $237K increase.
  • Optimum Investment Advisors's biggest Q2 2023 reduction was Costco, cutting an estimated $308K.
  • Optimum Investment Advisors fully exited Innovative Industrial Properties in Q2 2023, selling an estimated $125K.
  • Optimum Investment Advisors's ten largest holdings make up 30% of its $204M portfolio in Q2 2023.
  • Optimum Investment Advisors opened 30 new positions and closed 55 in Q2 2023.
  • Optimum Investment Advisors's portfolio value rose 7% quarter-over-quarter to $204M.

Based on Optimum Investment Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.