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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
+9.34%
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
$185M
AUM Growth
-$1.34M
Cap. Flow
-$15.1M
Cap. Flow %
-8.15%
Top 10 Hldgs %
26.34%
Holding
860
New
22
Increased
76
Reduced
215
Closed
98

Top Buys

Rank Stock Value
1
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$231K
2
FIX icon
Comfort Systems
FIX
+$183K
3
FISV
Fiserv Inc
FISV
+$149K
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$132K
5
CRDO icon
Credo Technology Group
CRDO
+$121K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.24M
2
AAPL icon
Apple
AAPL
+$1.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$886K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$817K
5
COST icon
Costco
COST
+$514K

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Healthcare 11.88%
3 Financials 9.13%
4 Industrials 8.26%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
276
Quest Diagnostics
DGX
$26.3B
$93.9K 0.05%
600
– –
STZ icon
277
Constellation Brands
STZ
$23.2B
$92.7K 0.05%
400
-100
-20% -$23.9K
VMI icon
278
Valmont Industries
VMI
$9.53B
$92.7K 0.05%
280
– –
FRME icon
279
First Merchants
FRME
$2.67B
$92.6K 0.05%
2,253
– –
ELV icon
280
Elevance Health
ELV
$85.5B
$92.3K 0.05%
180
– –
ZBRA icon
281
Zebra Technologies
ZBRA
$17.8B
$92.3K 0.05%
360
-75
-17% -$19.4K
AIRC
282
DELISTED
Apartment Income REIT Corp.
AIRC
$92.1K 0.05%
2,684
– –
WELL icon
283
Welltower
WELL
$171B
$92K 0.05%
1,403
+1
+0.1% +$64
XLY icon
284
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$90.4K 0.05%
1,400
– –
GSBD icon
285
Goldman Sachs BDC
GSBD
$1.1B
$90.4K 0.05%
6,587
+100
+2% +$1.5K
FFIV icon
286
F5
FFIV
$22.7B
$89.7K 0.05%
625
+50
+9% +$7.32K
CME icon
287
CME Group
CME
$94.8B
$88.3K 0.05%
525
– –
PSX icon
288
Phillips 66
PSX
$81.4B
$87.2K 0.05%
838
– –
ED icon
289
Consolidated Edison
ED
$39.9B
$85.8K 0.05%
900
– –
BFS
290
Saul Centers
BFS
$841M
$85.4K 0.05%
2,100
– –
NVS icon
291
Novartis
NVS
$297B
$85.3K 0.05%
940
-75
-7% -$6.32K
CBRE icon
292
CBRE Group
CBRE
$42.9B
$84.7K 0.05%
1,100
-400
-27% -$29.5K
DOV icon
293
Dover
DOV
$28.4B
$84.6K 0.05%
625
-300
-32% -$39.9K
DOW icon
294
Dow Inc
DOW
$21.2B
$84.6K 0.05%
1,678
-26
-2% -$1.27K
CRM icon
295
Salesforce
CRM
$158B
$84.2K 0.05%
635
– –
ESTE
296
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$84K 0.05%
5,900
+2,500
+74% +$37.1K
KO icon
297
Coca-Cola
KO
$375B
$82.5K 0.04%
1,298
-1,000
-44% -$60.4K
AZN icon
298
AstraZeneca
AZN
$250B
$82.2K 0.04%
606
– –
IVOO icon
299
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$81.8K 0.04%
1,000
– –
IYT icon
300
iShares US Transportation ETF
IYT
$2.29B
$81.1K 0.04%
1,520
– –
10 11
12
13 14

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SRC
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TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
JSP
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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
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GA
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FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Optimum Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Optimum Investment Advisors held 860 positions worth $185M, down 0.72% from $186M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Optimum Investment Advisors withdrew a net $15.1M in Q4 2022, closing 98 positions and reducing 215 holdings. Its most notable exit was CohBar, Inc. Common Stock, an estimated $146K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Optimum Investment Advisors opened a new position in Comfort Systems worth $181K.

  • Optimum Investment Advisors's largest Q4 2022 buy was Comfort Systems: 1,575 shares worth $181K.
  • Optimum Investment Advisors added most to Neuberger Energy Infrastructure and Income Fund Inc in Q4 2022, an estimated $231K increase.
  • Optimum Investment Advisors's biggest Q4 2022 reduction was UnitedHealth, cutting an estimated $1.24M.
  • Optimum Investment Advisors fully exited CohBar, Inc. Common Stock in Q4 2022, selling an estimated $146K.
  • Optimum Investment Advisors's ten largest holdings make up 26% of its $185M portfolio in Q4 2022.
  • Optimum Investment Advisors opened 22 new positions and closed 98 in Q4 2022.
  • Optimum Investment Advisors's portfolio value fell 0.72% quarter-over-quarter to $185M.

Based on Optimum Investment Advisors's 13F filing for Q4 2022, filed 5 Jan 2023.