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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
-2.58%
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
$195M
AUM Growth
-$8.96M
Cap. Flow
-$2.23M
Cap. Flow %
-1.14%
Top 10 Hldgs %
29.82%
Holding
738
New
25
Increased
136
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
VTS icon
Vitesse Energy
VTS
+$462K
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$147K
3
DHI icon
D.R. Horton
DHI
+$138K
4
RTX icon
RTX Corp
RTX
+$124K
5
IMFL icon
Invesco International Developed Dynamic Multifactor ETF
IMFL
+$117K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$482K
2
AAPL icon
Apple
AAPL
+$385K
3
ATVI
Activision Blizzard
ATVI
+$383K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$337K
5
APH icon
Amphenol
APH
+$196K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.17%
2 Technology 22.29%
3 Healthcare 9.85%
4 Financials 8.53%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
226
Equity Lifestyle Properties
ELS
$11.9B
$131K 0.07%
2,050
– –
GEHC icon
227
GE HealthCare
GEHC
$29.1B
$128K 0.07%
1,883
-300
-14% -$21.8K
BNY
228
Bank of New York Mellon
BNY
$104B
$128K 0.07%
3,000
– –
ABNB icon
229
Airbnb
ABNB
$97.8B
$127K 0.06%
923
-725
-44% -$100K
LPG icon
230
Dorian LPG
LPG
$2.49B
$126K 0.06%
4,375
+2,075
+90% +$55.8K
NTR icon
231
Nutrien
NTR
$37.7B
$125K 0.06%
2,030
-600
-23% -$38K
TXT icon
232
Textron
TXT
$13.9B
$125K 0.06%
1,600
– –
PAUG icon
233
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$124K 0.06%
4,000
-1,000
-20% -$31.6K
LOW icon
234
Lowe's Companies
LOW
$109B
$123K 0.06%
592
+1
+0.2% +$225
BSCP
235
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$123K 0.06%
6,112
– –
LIN icon
236
Linde
LIN
$211B
$123K 0.06%
330
– –
IWO icon
237
iShares Russell 2000 Growth ETF
IWO
$14.2B
$121K 0.06%
540
– –
ANET icon
238
Arista Networks
ANET
$252B
$120K 0.06%
+2,600
New +$116K
MPT
239
Medical Properties Trust
MPT
$2.15B
$119K 0.06%
21,886
-3,391
-13% -$27.2K
KEYS icon
240
Keysight
KEYS
$56.4B
$119K 0.06%
900
+100
+13% +$14.8K
VBK icon
241
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$118K 0.06%
550
– –
ASML icon
242
ASML
ASML
$626B
$118K 0.06%
200
+10
+5% +$6.64K
VMRK
243
Vivmark Residential
VMRK
$48.8B
$117K 0.06%
2,000
– –
VCSH icon
244
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$116K 0.06%
1,550
– –
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
$115K 0.06%
503
+348
+225% +$79.2K
VEU icon
246
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$114K 0.06%
2,202
– –
IMFL icon
247
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.08B
$114K 0.06%
+4,885
New +$117K
IDXX icon
248
Idexx Laboratories
IDXX
$39.9B
$114K 0.06%
260
– –
JBHT icon
249
JB Hunt Transport Services
JBHT
$22.2B
$113K 0.06%
600
– –
TSM icon
250
TSMC
TSM
$2.23T
$113K 0.06%
1,300
– –
8 9
10
11 12

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WOC
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SRC
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Optimum Investment Advisors held 738 positions worth $195M, down 4.4% from $204M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Optimum Investment Advisors's Q3 2023 filing shows 25 new, 136 increased, 106 reduced and 15 closed positions. Its largest new stake was Invesco International Developed Dynamic Multifactor ETF: 4,885 shares worth $114K. The largest sale was Invesco Preferred ETF, an estimated $482K.

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

  • Optimum Investment Advisors's largest Q3 2023 buy was Invesco International Developed Dynamic Multifactor ETF: 4,885 shares worth $114K.
  • Optimum Investment Advisors added most to Vitesse Energy in Q3 2023, an estimated $462K increase.
  • Optimum Investment Advisors's biggest Q3 2023 reduction was Invesco Preferred ETF, cutting an estimated $482K.
  • Optimum Investment Advisors fully exited Innovator US Equity Power Buffer ETF September in Q3 2023, selling an estimated $111K.
  • Optimum Investment Advisors's ten largest holdings make up 30% of its $195M portfolio in Q3 2023.
  • Optimum Investment Advisors opened 25 new positions and closed 15 in Q3 2023.
  • Optimum Investment Advisors's portfolio value fell 4.4% quarter-over-quarter to $195M.

Based on Optimum Investment Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.