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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
-2.58%
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
$195M
AUM Growth
-$8.96M
Cap. Flow
-$2.23M
Cap. Flow %
-1.14%
Top 10 Hldgs %
29.82%
Holding
738
New
25
Increased
136
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
VTS icon
Vitesse Energy
VTS
+$462K
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$147K
3
DHI icon
D.R. Horton
DHI
+$138K
4
RTX icon
RTX Corp
RTX
+$124K
5
IMFL icon
Invesco International Developed Dynamic Multifactor ETF
IMFL
+$117K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$482K
2
AAPL icon
Apple
AAPL
+$385K
3
ATVI
Activision Blizzard
ATVI
+$383K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$337K
5
APH icon
Amphenol
APH
+$196K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.17%
2 Technology 22.29%
3 Healthcare 9.85%
4 Financials 8.53%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
251
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$113K 0.06%
1,400
– –
KOMP icon
252
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.65B
$111K 0.06%
2,796
-1,517
-35% -$66.1K
LMBS icon
253
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
$109K 0.06%
2,300
– –
CRM icon
254
Salesforce
CRM
$200B
$108K 0.06%
535
– –
PRU icon
255
Prudential Financial
PRU
$40.7B
$107K 0.05%
1,125
– –
FCX icon
256
Freeport-McMoran
FCX
$102B
$106K 0.05%
2,850
– –
XLU icon
257
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$106K 0.05%
3,600
– –
DOC
258
DELISTED
PHYSICIANS REALTY TRUST
DOC
$105K 0.05%
8,575
– –
TOTL icon
259
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$104K 0.05%
2,700
– –
IEFA icon
260
iShares Core MSCI EAFE ETF
IEFA
$194B
$104K 0.05%
1,613
+51
+3% +$3.42K
NZF icon
261
Nuveen Municipal Credit Income Fund
NZF
$2.27B
$103K 0.05%
9,831
– –
MMM icon
262
3M
MMM
$84.9B
$102K 0.05%
1,299
+1
+0.1% +$86
VOO icon
263
Vanguard S&P 500 ETF
VOO
$1.04T
$101K 0.05%
258
– –
PGF icon
264
Invesco Financial Preferred ETF
PGF
$644M
$101K 0.05%
7,190
– –
PSX icon
265
Phillips 66
PSX
$109B
$101K 0.05%
838
– –
STZ icon
266
Constellation Brands
STZ
$20.9B
$101K 0.05%
400
– –
CME icon
267
CME Group
CME
$97.5B
$100K 0.05%
501
+1
+0.2% +$199
KMB icon
268
Kimberly-Clark
KMB
$32.7B
$99.8K 0.05%
826
– –
IYW icon
269
iShares US Technology ETF
IYW
$25.5B
$98.4K 0.05%
938
– –
BABA icon
270
Alibaba
BABA
$270B
$95.8K 0.05%
1,105
-5
-0.5% -$458
LNG icon
271
Cheniere Energy
LNG
$55.7B
$95.4K 0.05%
575
– –
IYR icon
272
iShares US Real Estate ETF
IYR
$4.25B
$94.7K 0.05%
1,212
-102
-8% -$8.69K
GE icon
273
GE Aerospace
GE
$325B
$94K 0.05%
1,065
– –
CAMT icon
274
Camtek
CAMT
$6.73B
$93.4K 0.05%
1,500
– –
APD icon
275
Air Products & Chemicals
APD
$63.7B
$93K 0.05%
328
-284
-46% -$83.3K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Optimum Investment Advisors held 738 positions worth $195M, down 4.4% from $204M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Optimum Investment Advisors's Q3 2023 filing shows 25 new, 136 increased, 106 reduced and 15 closed positions. Its largest new stake was Invesco International Developed Dynamic Multifactor ETF: 4,885 shares worth $114K. The largest sale was Invesco Preferred ETF, an estimated $482K.

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

  • Optimum Investment Advisors's largest Q3 2023 buy was Invesco International Developed Dynamic Multifactor ETF: 4,885 shares worth $114K.
  • Optimum Investment Advisors added most to Vitesse Energy in Q3 2023, an estimated $462K increase.
  • Optimum Investment Advisors's biggest Q3 2023 reduction was Invesco Preferred ETF, cutting an estimated $482K.
  • Optimum Investment Advisors fully exited Innovator US Equity Power Buffer ETF September in Q3 2023, selling an estimated $111K.
  • Optimum Investment Advisors's ten largest holdings make up 30% of its $195M portfolio in Q3 2023.
  • Optimum Investment Advisors opened 25 new positions and closed 15 in Q3 2023.
  • Optimum Investment Advisors's portfolio value fell 4.4% quarter-over-quarter to $195M.

Based on Optimum Investment Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.