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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
+11.18%
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
$199M
AUM Growth
+$3.51M
Cap. Flow
-$15.2M
Cap. Flow %
-7.63%
Top 10 Hldgs %
32.47%
Holding
742
New
19
Increased
75
Reduced
212
Closed
103

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.83M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$340K
3
CCI icon
Crown Castle
CCI
+$325K
4
AAPL icon
Apple
AAPL
+$182K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$160K

Top Sells

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$3.74M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$857K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$825K
4
MCD icon
McDonald's
MCD
+$790K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$756K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.49%
2 Technology 24.42%
3 Healthcare 9.19%
4 Industrials 8.42%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
251
Warner Bros
WBD
$70.8B
$106K 0.05%
9,353
-3,529
-27% -$38.1K
CME icon
252
CME Group
CME
$97.5B
$105K 0.05%
500
-1
-0.2% -$213
SCHW
253
Charles Schwab
SCHW
$181B
$105K 0.05%
1,526
-2
-0.1% -$116
PGF icon
254
Invesco Financial Preferred ETF
PGF
$644M
$105K 0.05%
7,190
– –
VBK icon
255
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$104K 0.05%
430
-120
-22% -$26K
BLV icon
256
Vanguard Long-Term Bond ETF
BLV
$5.69B
$104K 0.05%
1,390
+15
+1% +$1.03K
SUI icon
257
Sun Communities
SUI
$14B
$104K 0.05%
775
– –
APD icon
258
Air Products & Chemicals
APD
$63.7B
$103K 0.05%
376
+48
+15% +$13.2K
SAND
259
DELISTED
Sandstorm Gold
SAND
$103K 0.05%
20,400
-8,500
-29% -$40.5K
VOO icon
260
Vanguard S&P 500 ETF
VOO
$1.04T
$102K 0.05%
234
-24
-9% -$9.83K
MINT icon
261
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$99.8K 0.05%
1,000
-850
-46% -$85K
BSCP
262
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$98.4K 0.05%
4,812
-1,300
-21% -$26.3K
SPSB icon
263
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$98.3K 0.05%
3,300
-1,700
-34% -$50K
LNG icon
264
Cheniere Energy
LNG
$55.7B
$98.2K 0.05%
575
– –
IWV icon
265
iShares Russell 3000 ETF
IWV
$20.2B
$97.2K 0.05%
355
– –
STZ icon
266
Constellation Brands
STZ
$20.9B
$96.7K 0.05%
400
– –
CM icon
267
Canadian Imperial Bank of Commerce
CM
$103B
$96.5K 0.05%
2,004
– –
DOV icon
268
Dover
DOV
$25.5B
$96.1K 0.05%
625
– –
PXD
269
DELISTED
Pioneer Natural Resource Co.
PXD
$95.1K 0.05%
423
-80
-16% -$18.8K
IVZ icon
270
Invesco
IVZ
$13.3B
$94.6K 0.05%
5,300
– –
IVOO icon
271
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$94K 0.05%
1,000
– –
CBRE icon
272
CBRE Group
CBRE
$40.3B
$93.1K 0.05%
1,000
-100
-9% -$7.77K
DOW icon
273
Dow Inc
DOW
$21.3B
$92K 0.05%
1,678
-1
-0.1% -$51
LMBS icon
274
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
$91.8K 0.05%
1,900
-400
-17% -$19K
DOX icon
275
Amdocs
DOX
$6.32B
$87.9K 0.04%
1,000
– –
9 10
11
12 13

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SRC
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Optimum Investment Advisors held 742 positions worth $199M, up 1.8% from $195M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Optimum Investment Advisors withdrew a net $15.2M in Q4 2023, closing 103 positions and reducing 212 holdings. Its most notable exit was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $825K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Optimum Investment Advisors opened a new position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund worth $3.97M.

  • Optimum Investment Advisors's largest Q4 2023 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 75,223 shares worth $3.97M.
  • Optimum Investment Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $340K increase.
  • Optimum Investment Advisors's biggest Q4 2023 reduction was VanEck Intermediate Muni ETF, cutting an estimated $3.74M.
  • Optimum Investment Advisors fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $825K.
  • Optimum Investment Advisors's ten largest holdings make up 32% of its $199M portfolio in Q4 2023.
  • Optimum Investment Advisors opened 19 new positions and closed 103 in Q4 2023.
  • Optimum Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $199M.

Based on Optimum Investment Advisors's 13F filing for Q4 2023, filed 8 Jan 2024.