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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
+9.34%
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
$185M
AUM Growth
-$1.34M
Cap. Flow
-$15.1M
Cap. Flow %
-8.15%
Top 10 Hldgs %
26.34%
Holding
860
New
22
Increased
76
Reduced
215
Closed
98

Top Buys

Rank Stock Value
1
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$231K
2
FIX icon
Comfort Systems
FIX
+$183K
3
FISV
Fiserv Inc
FISV
+$149K
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$132K
5
CRDO icon
Credo Technology Group
CRDO
+$121K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.24M
2
AAPL icon
Apple
AAPL
+$1.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$886K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$817K
5
COST icon
Costco
COST
+$514K

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Healthcare 11.88%
3 Financials 9.13%
4 Industrials 8.26%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
251
Ciena
CIEN
$58.4B
$112K 0.06%
2,200
-500
-19% -$22.6K
SUI icon
252
Sun Communities
SUI
$14.7B
$111K 0.06%
775
– –
DLR icon
253
Digital Realty Trust
DLR
$71.7B
$110K 0.06%
1,100
– –
EFC
254
Ellington Financial
EFC
$1.71B
$109K 0.06%
8,800
-500
-5% -$6.52K
PGF icon
255
Invesco Financial Preferred ETF
PGF
$674M
$109K 0.06%
7,540
-1,915
-20% -$28.3K
UPS icon
256
PUT
United Parcel Service
UPS
$88.9B
$108K 0.06%
9,000
– –
LIN icon
257
Linde
LIN
$226B
$108K 0.06%
330
– –
IDXX icon
258
Idexx Laboratories
IDXX
$46.2B
$106K 0.06%
260
– –
IYR icon
259
iShares US Real Estate ETF
IYR
$4.65B
$105K 0.06%
1,250
+190
+18% +$16K
JBHT icon
260
JB Hunt Transport Services
JBHT
$25.2B
$105K 0.06%
600
– –
SCHW
261
Charles Schwab
SCHW
$187B
$102K 0.06%
1,225
-541
-31% -$42K
VEU icon
262
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$100K 0.05%
2,000
– –
PSEP icon
263
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$99.5K 0.05%
3,400
– –
ALGN icon
264
Align Technology
ALGN
$12.3B
$99.1K 0.05%
470
– –
IEFA icon
265
iShares Core MSCI EAFE ETF
IEFA
$196B
$98.2K 0.05%
1,592
+81
+5% +$4.77K
GIS icon
266
General Mills
GIS
$19.7B
$97.9K 0.05%
1,168
-200
-15% -$16.3K
BABA icon
267
Alibaba
BABA
$308B
$97.8K 0.05%
1,110
-65
-6% -$5.13K
BIIB icon
268
Biogen
BIIB
$30.7B
$97.2K 0.05%
351
– –
TSM icon
269
TSMC
TSM
$2.18T
$96.8K 0.05%
1,300
-670
-34% -$48.5K
BLV icon
270
Vanguard Long-Term Bond ETF
BLV
$5.75B
$96.6K 0.05%
1,333
-581
-30% -$42.1K
PTY icon
271
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$96.1K 0.05%
8,000
– –
IVZ icon
272
Invesco
IVZ
$13.9B
$95.3K 0.05%
5,300
– –
SYNA icon
273
Synaptics
SYNA
$4.15B
$95.2K 0.05%
1,000
-200
-17% -$19.2K
IYH icon
274
iShares US Healthcare ETF
IYH
$3.54B
$94.5K 0.05%
1,665
– –
GSK icon
275
GSK
GSK
$106B
$94.4K 0.05%
2,685
– –
9 10
11
12 13

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SRC
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TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
JSP
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WS
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MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Optimum Investment Advisors held 860 positions worth $185M, down 0.72% from $186M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Optimum Investment Advisors withdrew a net $15.1M in Q4 2022, closing 98 positions and reducing 215 holdings. Its most notable exit was CohBar, Inc. Common Stock, an estimated $146K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Optimum Investment Advisors opened a new position in Comfort Systems worth $181K.

  • Optimum Investment Advisors's largest Q4 2022 buy was Comfort Systems: 1,575 shares worth $181K.
  • Optimum Investment Advisors added most to Neuberger Energy Infrastructure and Income Fund Inc in Q4 2022, an estimated $231K increase.
  • Optimum Investment Advisors's biggest Q4 2022 reduction was UnitedHealth, cutting an estimated $1.24M.
  • Optimum Investment Advisors fully exited CohBar, Inc. Common Stock in Q4 2022, selling an estimated $146K.
  • Optimum Investment Advisors's ten largest holdings make up 26% of its $185M portfolio in Q4 2022.
  • Optimum Investment Advisors opened 22 new positions and closed 98 in Q4 2022.
  • Optimum Investment Advisors's portfolio value fell 0.72% quarter-over-quarter to $185M.

Based on Optimum Investment Advisors's 13F filing for Q4 2022, filed 5 Jan 2023.