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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
-4.74%
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
$186M
AUM Growth
-$13.8M
Cap. Flow
-$2.52M
Cap. Flow %
-1.36%
Top 10 Hldgs %
28.22%
Holding
918
New
67
Increased
122
Reduced
120
Closed
78

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$378K
2
CWBR
CohBar, Inc. Common Stock
CWBR
+$234K
3
PWR icon
Quanta Services
PWR
+$168K
4
VLO icon
Valero Energy
VLO
+$140K
5
ON icon
ON Semiconductor
ON
+$129K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$737K
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$403K
3
UNH icon
UnitedHealth
UNH
+$353K
4
PHYS icon
Sprott Physical Gold
PHYS
+$225K
5
COST icon
Costco
COST
+$185K

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Healthcare 12.01%
3 Financials 8.61%
4 Industrials 7.11%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIL icon
276
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$97K 0.05%
3,093
– –
SCHO icon
277
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$96K 0.05%
3,980
-1,000
-20% -$24.5K
SGDM icon
278
Sprott Gold Miners ETF
SGDM
$662M
$96K 0.05%
4,500
– –
HYG icon
279
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$95K 0.05%
1,325
-190
-13% -$14.4K
JBL icon
280
Jabil
JBL
$35.8B
$95K 0.05%
1,650
– –
PSEP icon
281
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$95K 0.05%
3,400
– –
BABA icon
282
Alibaba
BABA
$308B
$94K 0.05%
1,175
-260
-18% -$24.8K
BIIB icon
283
Biogen
BIIB
$30.7B
$94K 0.05%
351
– –
BIP icon
284
Brookfield Infrastructure Partners
BIP
$18B
$94K 0.05%
2,610
– –
GSBD icon
285
Goldman Sachs BDC
GSBD
$1.1B
$94K 0.05%
6,487
+300
+5% +$5.08K
JBHT icon
286
JB Hunt Transport Services
JBHT
$25.2B
$94K 0.05%
600
– –
PTY icon
287
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$94K 0.05%
8,000
– –
CME icon
288
CME Group
CME
$94.8B
$93K 0.05%
525
– –
TXT icon
289
Textron
TXT
$15.4B
$93K 0.05%
1,600
– –
CRM icon
290
Salesforce
CRM
$158B
$91K 0.05%
635
– –
MKSI icon
291
MKS Inc
MKSI
$20.6B
$91K 0.05%
1,100
-550
-33% -$56.6K
ROKT icon
292
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$215M
$91K 0.05%
2,724
– –
WELL icon
293
Welltower
WELL
$171B
$90K 0.05%
1,402
-58
-4% -$4.53K
LIN icon
294
Linde
LIN
$226B
$89K 0.05%
330
– –
TXN icon
295
Texas Instruments
TXN
$261B
$89K 0.05%
576
– –
VEU icon
296
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$89K 0.05%
2,000
– –
CM icon
297
Canadian Imperial Bank of Commerce
CM
$108B
$88K 0.05%
2,004
– –
FRME icon
298
First Merchants
FRME
$2.67B
$87K 0.05%
2,253
– –
PYPL icon
299
PayPal
PYPL
$50.5B
$87K 0.05%
1,005
-565
-36% -$50.1K
IYR icon
300
iShares US Real Estate ETF
IYR
$4.57B
$86K 0.05%
1,060
-20
-2% -$1.89K
10 11
12
13 14

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SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Optimum Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Optimum Investment Advisors held 918 positions worth $186M, down 6.9% from $200M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Optimum Investment Advisors's Q3 2022 filing shows 67 new, 122 increased, 120 reduced and 78 closed positions. Its largest new stake was Sociedad Química y Minera de Chile: 950 shares worth $86K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $737K.

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

  • Optimum Investment Advisors's largest Q3 2022 buy was Sociedad Química y Minera de Chile: 950 shares worth $86K.
  • Optimum Investment Advisors added most to Bunge Global in Q3 2022, an estimated $378K increase.
  • Optimum Investment Advisors's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $737K.
  • Optimum Investment Advisors fully exited Invesco DB Agriculture Fund in Q3 2022, selling an estimated $403K.
  • Optimum Investment Advisors's ten largest holdings make up 28% of its $186M portfolio in Q3 2022.
  • Optimum Investment Advisors opened 67 new positions and closed 78 in Q3 2022.
  • Optimum Investment Advisors's portfolio value fell 6.9% quarter-over-quarter to $186M.

Based on Optimum Investment Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.