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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
-4.74%
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
$186M
AUM Growth
-$13.8M
Cap. Flow
-$2.52M
Cap. Flow %
-1.36%
Top 10 Hldgs %
28.22%
Holding
918
New
67
Increased
122
Reduced
120
Closed
78

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$378K
2
CWBR
CohBar, Inc. Common Stock
CWBR
+$234K
3
PWR icon
Quanta Services
PWR
+$168K
4
VLO icon
Valero Energy
VLO
+$140K
5
ON icon
ON Semiconductor
ON
+$129K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$737K
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$403K
3
UNH icon
UnitedHealth
UNH
+$353K
4
PHYS icon
Sprott Physical Gold
PHYS
+$225K
5
COST icon
Costco
COST
+$185K

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Healthcare 12.01%
3 Financials 8.61%
4 Industrials 7.11%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
251
Zebra Technologies
ZBRA
$17.8B
$114K 0.06%
435
– –
IWO icon
252
iShares Russell 2000 Growth ETF
IWO
$15B
$113K 0.06%
547
– –
NZF icon
253
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$112K 0.06%
9,831
– –
VBK icon
254
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$112K 0.06%
574
– –
SYLD icon
255
Cambria Shareholder Yield ETF
SYLD
$1.01B
$111K 0.06%
2,107
+6
+0.3% +$347
SPYV icon
256
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$110K 0.06%
3,200
– –
CIEN icon
257
Ciena
CIEN
$58.4B
$109K 0.06%
2,700
– –
DLR icon
258
Digital Realty Trust
DLR
$71.7B
$109K 0.06%
1,100
– –
EOG icon
259
EOG Resources
EOG
$70.7B
$109K 0.06%
975
+150
+18% +$16.8K
WRB icon
260
W.R. Berkley
WRB
$26.6B
$109K 0.06%
2,531
-105
-4% -$4.56K
CAH icon
261
Cardinal Health
CAH
$55.4B
$108K 0.06%
1,617
-83
-5% -$5.26K
DOV icon
262
Dover
DOV
$28.4B
$108K 0.06%
925
– –
EFC
263
Ellington Financial
EFC
$1.71B
$106K 0.06%
9,300
-1,425
-13% -$21.3K
GIS icon
264
General Mills
GIS
$19.7B
$105K 0.06%
1,368
+200
+17% +$15.2K
PAA icon
265
Plains All American Pipeline
PAA
$16.1B
$105K 0.06%
10,000
– –
PRU icon
266
Prudential Financial
PRU
$41.8B
$105K 0.06%
1,225
– –
SUI icon
267
Sun Communities
SUI
$14.7B
$105K 0.06%
775
– –
AIRC
268
DELISTED
Apartment Income REIT Corp.
AIRC
$104K 0.06%
2,684
– –
NDAQ icon
269
Nasdaq
NDAQ
$52.9B
$102K 0.05%
1,800
– –
CBRE icon
270
CBRE Group
CBRE
$42.9B
$101K 0.05%
1,500
– –
WFC icon
271
Wells Fargo
WFC
$264B
$101K 0.05%
2,503
-273
-10% -$11.7K
FDX icon
272
FedEx
FDX
$75.4B
$100K 0.05%
675
– –
XLY icon
273
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$100K 0.05%
1,400
– –
XLV icon
274
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$99K 0.05%
816
– –
ALGN icon
275
Align Technology
ALGN
$12.3B
$97K 0.05%
470
– –
9 10
11
12 13

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TCB
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Optimum Investment Advisors held 918 positions worth $186M, down 6.9% from $200M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Optimum Investment Advisors's Q3 2022 filing shows 67 new, 122 increased, 120 reduced and 78 closed positions. Its largest new stake was Sociedad Química y Minera de Chile: 950 shares worth $86K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $737K.

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

  • Optimum Investment Advisors's largest Q3 2022 buy was Sociedad Química y Minera de Chile: 950 shares worth $86K.
  • Optimum Investment Advisors added most to Bunge Global in Q3 2022, an estimated $378K increase.
  • Optimum Investment Advisors's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $737K.
  • Optimum Investment Advisors fully exited Invesco DB Agriculture Fund in Q3 2022, selling an estimated $403K.
  • Optimum Investment Advisors's ten largest holdings make up 28% of its $186M portfolio in Q3 2022.
  • Optimum Investment Advisors opened 67 new positions and closed 78 in Q3 2022.
  • Optimum Investment Advisors's portfolio value fell 6.9% quarter-over-quarter to $186M.

Based on Optimum Investment Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.