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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
+11.18%
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
$199M
AUM Growth
+$3.51M
Cap. Flow
-$15.2M
Cap. Flow %
-7.63%
Top 10 Hldgs %
32.47%
Holding
742
New
19
Increased
75
Reduced
212
Closed
103

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.83M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$340K
3
CCI icon
Crown Castle
CCI
+$325K
4
AAPL icon
Apple
AAPL
+$182K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$160K

Top Sells

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$3.74M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$857K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$825K
4
MCD icon
McDonald's
MCD
+$790K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$756K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.49%
2 Technology 24.42%
3 Healthcare 9.19%
4 Industrials 8.42%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
226
ASML
ASML
$626B
$129K 0.06%
170
-30
-15% -$19.8K
MRNA icon
227
Moderna
MRNA
$63.1B
$128K 0.06%
1,289
-200
-13% -$16.8K
LOW icon
228
Lowe's Companies
LOW
$109B
$128K 0.06%
575
-17
-3% -$3.45K
KEYS icon
229
Keysight
KEYS
$56.4B
$127K 0.06%
800
-100
-11% -$13.6K
XLY icon
230
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$125K 0.06%
1,400
– –
GRBK icon
231
Green Brick Partners
GRBK
$2.87B
$125K 0.06%
2,400
+1,950
+433% +$88.7K
VEU icon
232
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$124K 0.06%
2,202
– –
ALGN icon
233
Align Technology
ALGN
$10.6B
$123K 0.06%
450
– –
VMRK
234
Vivmark Residential
VMRK
$48.8B
$122K 0.06%
2,000
– –
WRB icon
235
W.R. Berkley
WRB
$26B
$122K 0.06%
+2,588
New +$118K
MS icon
236
Morgan Stanley
MS
$320B
$121K 0.06%
1,300
-1,001
-44% -$80.1K
CAMT icon
237
Camtek
CAMT
$6.73B
$120K 0.06%
1,725
+225
+15% +$13.7K
IEFA icon
238
iShares Core MSCI EAFE ETF
IEFA
$194B
$119K 0.06%
1,698
+85
+5% +$5.6K
TNA icon
239
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.15B
$118K 0.06%
3,000
+800
+36% +$23.4K
PRU icon
240
Prudential Financial
PRU
$40.7B
$117K 0.06%
1,125
– –
VLTO icon
241
Veralto
VLTO
$23.2B
$116K 0.06%
1,414
+1,114
+371% +$83.2K
NZF icon
242
Nuveen Municipal Credit Income Fund
NZF
$2.27B
$116K 0.06%
9,831
– –
IYR icon
243
iShares US Real Estate ETF
IYR
$4.25B
$115K 0.06%
1,260
+48
+4% +$3.93K
IYW icon
244
iShares US Technology ETF
IYW
$25.5B
$115K 0.06%
938
– –
DOC
245
DELISTED
PHYSICIANS REALTY TRUST
DOC
$114K 0.06%
8,575
– –
PSX icon
246
Phillips 66
PSX
$109B
$112K 0.06%
838
– –
XYZ
247
Block Inc
XYZ
$45.9B
$110K 0.06%
1,425
+1,275
+850% +$72.1K
XLU icon
248
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$110K 0.06%
3,474
-126
-4% -$3.85K
GE icon
249
GE Aerospace
GE
$325B
$108K 0.05%
1,065
– –
WMB icon
250
Williams Companies
WMB
$87.8B
$107K 0.05%
3,085
+1,792
+139% +$62.9K
8 9
10
11 12

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TCB
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JSP
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KSWA
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Optimum Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Optimum Investment Advisors held 742 positions worth $199M, up 1.8% from $195M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Optimum Investment Advisors withdrew a net $15.2M in Q4 2023, closing 103 positions and reducing 212 holdings. Its most notable exit was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $825K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Optimum Investment Advisors opened a new position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund worth $3.97M.

  • Optimum Investment Advisors's largest Q4 2023 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 75,223 shares worth $3.97M.
  • Optimum Investment Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $340K increase.
  • Optimum Investment Advisors's biggest Q4 2023 reduction was VanEck Intermediate Muni ETF, cutting an estimated $3.74M.
  • Optimum Investment Advisors fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $825K.
  • Optimum Investment Advisors's ten largest holdings make up 32% of its $199M portfolio in Q4 2023.
  • Optimum Investment Advisors opened 19 new positions and closed 103 in Q4 2023.
  • Optimum Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $199M.

Based on Optimum Investment Advisors's 13F filing for Q4 2023, filed 8 Jan 2024.