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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
+9.11%
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
$191M
AUM Growth
+$6.19M
Cap. Flow
-$6.03M
Cap. Flow %
-3.16%
Top 10 Hldgs %
28.38%
Holding
797
New
36
Increased
103
Reduced
178
Closed
59

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$347K
2
PHYS icon
Sprott Physical Gold
PHYS
+$265K
3
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$214K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$207K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$188K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$835K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$270K
3
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$258K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$251K
5
INTC icon
Intel
INTC
+$246K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.95%
2 Technology 21.21%
3 Healthcare 10.21%
4 Financials 8.12%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXC icon
276
State Street SPDR S&P China ETF
GXC
$462M
$94.1K 0.05%
1,143
+132
+13% +$11.1K
PRU icon
277
Prudential Financial
PRU
$40.7B
$93.1K 0.05%
1,125
-100
-8% -$9.54K
BIV icon
278
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$92.1K 0.05%
1,200
-2,100
-64% -$159K
DOW icon
279
Dow Inc
DOW
$21.3B
$92K 0.05%
1,678
– –
IYH icon
280
iShares US Healthcare ETF
IYH
$3.68B
$90.9K 0.05%
1,665
– –
LNG icon
281
Cheniere Energy
LNG
$55.7B
$90.6K 0.05%
575
+400
+229% +$60.4K
STZ icon
282
Constellation Brands
STZ
$20.9B
$90.4K 0.05%
400
– –
VMI icon
283
Valmont Industries
VMI
$9.12B
$89.5K 0.05%
280
– –
VCIT icon
284
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
$88.2K 0.05%
1,100
-2,200
-67% -$174K
BIP icon
285
Brookfield Infrastructure Partners
BIP
$16.6B
$88.1K 0.05%
2,610
– –
EFC
286
Ellington Financial
EFC
$1.62B
$87.9K 0.05%
7,200
-1,600
-18% -$20.6K
IYW icon
287
iShares US Technology ETF
IYW
$25.5B
$87.1K 0.05%
938
– –
IVZ icon
288
Invesco
IVZ
$13.3B
$86.9K 0.05%
5,300
– –
IYT icon
289
iShares US Transportation ETF
IYT
$2.07B
$86.6K 0.05%
1,520
– –
NVS icon
290
Novartis
NVS
$268B
$86.5K 0.05%
940
– –
ED icon
291
Consolidated Edison
ED
$39.6B
$86.1K 0.05%
900
– –
SYSB
292
iShares Systematic Bond ETF
SYSB
$1.26B
$85.1K 0.04%
1,000
-2,000
-67% -$169K
CM icon
293
Canadian Imperial Bank of Commerce
CM
$103B
$85K 0.04%
2,004
– –
PSX icon
294
Phillips 66
PSX
$109B
$85K 0.04%
838
– –
DGX icon
295
Quest Diagnostics
DGX
$27.3B
$84.9K 0.04%
600
– –
IVOO icon
296
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$84.7K 0.04%
1,000
– –
AZN icon
297
AstraZeneca
AZN
$258B
$84.1K 0.04%
606
– –
AOS icon
298
A.O. Smith
AOS
$7.74B
$83.9K 0.04%
1,213
+1
+0.1% +$65
IWV icon
299
iShares Russell 3000 ETF
IWV
$20.2B
$83.6K 0.04%
355
– –
BSCP
300
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$83.4K 0.04%
4,112
+3,000
+270% +$60.6K
10 11
12
13 14

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WOC
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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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GA
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Optimum Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Optimum Investment Advisors held 797 positions worth $191M, up 3.4% from $185M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Optimum Investment Advisors withdrew a net $6.03M in Q1 2023, closing 59 positions and reducing 178 holdings. Its most notable exit was Credo Technology Group, an estimated $121K position sold in full.

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

Against the trend, Optimum Investment Advisors opened a new position in PIMCO Dynamic Income Fund worth $173K.

  • Optimum Investment Advisors's largest Q1 2023 buy was PIMCO Dynamic Income Fund: 9,600 shares worth $173K.
  • Optimum Investment Advisors added most to Rio Tinto in Q1 2023, an estimated $347K increase.
  • Optimum Investment Advisors's biggest Q1 2023 reduction was Apple, cutting an estimated $835K.
  • Optimum Investment Advisors fully exited Credo Technology Group in Q1 2023, selling an estimated $121K.
  • Optimum Investment Advisors's ten largest holdings make up 28% of its $191M portfolio in Q1 2023.
  • Optimum Investment Advisors opened 36 new positions and closed 59 in Q1 2023.
  • Optimum Investment Advisors's portfolio value rose 3.4% quarter-over-quarter to $191M.

Based on Optimum Investment Advisors's 13F filing for Q1 2023, filed 3 May 2023.