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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
+7.76%
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
$204M
AUM Growth
+$13.4M
Cap. Flow
+$1.4M
Cap. Flow %
0.69%
Top 10 Hldgs %
30.04%
Holding
768
New
30
Increased
113
Reduced
111
Closed
55

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$259K
2
NVO
Novo Nordisk
NVO
+$237K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$228K
4
PWR icon
Quanta Services
PWR
+$207K
5
UNP icon
Union Pacific
UNP
+$199K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$308K
2
QCOM icon
Qualcomm
QCOM
+$246K
3
AMZN icon
Amazon
AMZN
+$187K
4
NVDA icon
NVIDIA
NVDA
+$157K
5
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$144K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.05%
2 Technology 23.35%
3 Healthcare 9.57%
4 Industrials 8.35%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZF icon
251
Nuveen Municipal Credit Income Fund
NZF
$2.27B
$115K 0.06%
9,831
– –
KMB icon
252
Kimberly-Clark
KMB
$32.7B
$114K 0.06%
826
-100
-11% -$13.9K
FCX icon
253
Freeport-McMoran
FCX
$102B
$114K 0.06%
2,850
-100
-3% -$3.81K
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
$114K 0.06%
3,993
– –
IYR icon
255
iShares US Real Estate ETF
IYR
$4.25B
$114K 0.06%
1,314
+26
+2% +$2.18K
CRM icon
256
Salesforce
CRM
$200B
$113K 0.06%
535
-100
-16% -$20.4K
PSEP icon
257
Innovator US Equity Power Buffer ETF September
PSEP
$1.05B
$111K 0.05%
3,400
– –
LMBS icon
258
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
$110K 0.05%
2,300
– –
TOTL icon
259
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$109K 0.05%
2,700
– –
JBHT icon
260
JB Hunt Transport Services
JBHT
$22.2B
$109K 0.05%
600
– –
MMM icon
261
3M
MMM
$84.9B
$109K 0.05%
1,298
-42
-3% -$3.57K
TXT icon
262
Textron
TXT
$13.9B
$108K 0.05%
1,600
– –
BLV icon
263
Vanguard Long-Term Bond ETF
BLV
$5.69B
$107K 0.05%
1,432
+62
+5% +$4.66K
IEFA icon
264
iShares Core MSCI EAFE ETF
IEFA
$194B
$105K 0.05%
1,562
-68
-4% -$4.61K
VOO icon
265
Vanguard S&P 500 ETF
VOO
$1.04T
$105K 0.05%
258
+5
+2% +$1.93K
PDO
266
PIMCO Dynamic Income Opportunities Fund
PDO
$1.75B
$104K 0.05%
8,000
– –
PGF icon
267
Invesco Financial Preferred ETF
PGF
$644M
$103K 0.05%
7,190
-350
-5% -$5.05K
TFC icon
268
Truist Financial
TFC
$59.2B
$103K 0.05%
3,395
-254
-7% -$7.89K
IYW icon
269
iShares US Technology ETF
IYW
$25.5B
$102K 0.05%
938
– –
SUI icon
270
Sun Communities
SUI
$14B
$101K 0.05%
775
– –
BIIB icon
271
Biogen
BIIB
$32.4B
$100K 0.05%
351
– –
PRU icon
272
Prudential Financial
PRU
$40.7B
$99.2K 0.05%
1,125
– –
DOX icon
273
Amdocs
DOX
$6.32B
$98.8K 0.05%
1,000
– –
STZ icon
274
Constellation Brands
STZ
$20.9B
$98.5K 0.05%
400
– –
IWS icon
275
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$97.9K 0.05%
891
+300
+51% +$31.6K
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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Optimum Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Optimum Investment Advisors held 768 positions worth $204M, up 7% from $191M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Optimum Investment Advisors's Q2 2023 filing shows 30 new, 113 increased, 111 reduced and 55 closed positions. Its largest new stake was TransDigm Group: 327 shares worth $292K. The largest sale was Costco, an estimated $308K.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Optimum Investment Advisors's largest Q2 2023 buy was TransDigm Group: 327 shares worth $292K.
  • Optimum Investment Advisors added most to Novo Nordisk in Q2 2023, an estimated $237K increase.
  • Optimum Investment Advisors's biggest Q2 2023 reduction was Costco, cutting an estimated $308K.
  • Optimum Investment Advisors fully exited Innovative Industrial Properties in Q2 2023, selling an estimated $125K.
  • Optimum Investment Advisors's ten largest holdings make up 30% of its $204M portfolio in Q2 2023.
  • Optimum Investment Advisors opened 30 new positions and closed 55 in Q2 2023.
  • Optimum Investment Advisors's portfolio value rose 7% quarter-over-quarter to $204M.

Based on Optimum Investment Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.