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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
+9.11%
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
$191M
AUM Growth
+$6.19M
Cap. Flow
-$6.03M
Cap. Flow %
-3.16%
Top 10 Hldgs %
28.38%
Holding
797
New
36
Increased
103
Reduced
178
Closed
59

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$347K
2
PHYS icon
Sprott Physical Gold
PHYS
+$265K
3
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$214K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$207K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$188K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$835K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$270K
3
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$258K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$251K
5
INTC icon
Intel
INTC
+$246K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.95%
2 Technology 21.21%
3 Healthcare 10.21%
4 Financials 8.12%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
251
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$111K 0.06%
+2,700
New +$110K
LMBS icon
252
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
$110K 0.06%
2,300
-4,300
-65% -$206K
PGF icon
253
Invesco Financial Preferred ETF
PGF
$644M
$109K 0.06%
7,540
– –
IYR icon
254
iShares US Real Estate ETF
IYR
$4.25B
$109K 0.06%
1,288
+38
+3% +$3.32K
SUI icon
255
Sun Communities
SUI
$14B
$109K 0.06%
775
– –
IEFA icon
256
iShares Core MSCI EAFE ETF
IEFA
$194B
$109K 0.06%
1,630
+38
+2% +$2.49K
D icon
257
Dominion Energy
D
$56.5B
$108K 0.06%
1,940
+2
+0.1% +$117
DLR icon
258
Digital Realty Trust
DLR
$68.4B
$108K 0.06%
1,100
– –
VEU icon
259
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$107K 0.06%
2,000
– –
JBHT icon
260
JB Hunt Transport Services
JBHT
$22.2B
$105K 0.06%
600
– –
BLV icon
261
Vanguard Long-Term Bond ETF
BLV
$5.69B
$105K 0.06%
1,370
+37
+3% +$2.8K
XLY icon
262
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$105K 0.05%
1,400
– –
PSEP icon
263
Innovator US Equity Power Buffer ETF September
PSEP
$1.05B
$104K 0.05%
3,400
– –
STLD icon
264
Steel Dynamics
STLD
$35.2B
$102K 0.05%
900
+400
+80% +$46.5K
CME icon
265
CME Group
CME
$97.5B
$101K 0.05%
525
– –
KRE icon
266
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$100K 0.05%
2,290
– –
GIS icon
267
General Mills
GIS
$19.6B
$99.8K 0.05%
1,168
– –
PDO
268
PIMCO Dynamic Income Opportunities Fund
PDO
$1.75B
$99.2K 0.05%
+8,000
New +$108K
BIIB icon
269
Biogen
BIIB
$32.4B
$97.6K 0.05%
351
– –
BWA icon
270
BorgWarner
BWA
$13B
$97.5K 0.05%
2,256
+1
+0% +$41
DOX icon
271
Amdocs
DOX
$6.32B
$96K 0.05%
1,000
-500
-33% -$46.3K
VOO icon
272
Vanguard S&P 500 ETF
VOO
$1.04T
$95.1K 0.05%
253
+48
+23% +$17.6K
DOV icon
273
Dover
DOV
$25.5B
$95K 0.05%
625
– –
FFIV icon
274
F5
FFIV
$24.6B
$94.7K 0.05%
650
+25
+4% +$3.61K
VC icon
275
Visteon
VC
$2.62B
$94.1K 0.05%
600
– –
9 10
11
12 13

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WOC
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SRC
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TCB
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JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
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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Optimum Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Optimum Investment Advisors held 797 positions worth $191M, up 3.4% from $185M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Optimum Investment Advisors withdrew a net $6.03M in Q1 2023, closing 59 positions and reducing 178 holdings. Its most notable exit was Credo Technology Group, an estimated $121K position sold in full.

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

Against the trend, Optimum Investment Advisors opened a new position in PIMCO Dynamic Income Fund worth $173K.

  • Optimum Investment Advisors's largest Q1 2023 buy was PIMCO Dynamic Income Fund: 9,600 shares worth $173K.
  • Optimum Investment Advisors added most to Rio Tinto in Q1 2023, an estimated $347K increase.
  • Optimum Investment Advisors's biggest Q1 2023 reduction was Apple, cutting an estimated $835K.
  • Optimum Investment Advisors fully exited Credo Technology Group in Q1 2023, selling an estimated $121K.
  • Optimum Investment Advisors's ten largest holdings make up 28% of its $191M portfolio in Q1 2023.
  • Optimum Investment Advisors opened 36 new positions and closed 59 in Q1 2023.
  • Optimum Investment Advisors's portfolio value rose 3.4% quarter-over-quarter to $191M.

Based on Optimum Investment Advisors's 13F filing for Q1 2023, filed 3 May 2023.