We are live on ! Find out more
OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
+7.76%
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
$204M
AUM Growth
+$13.4M
Cap. Flow
+$1.4M
Cap. Flow %
0.69%
Top 10 Hldgs %
30.04%
Holding
768
New
30
Increased
113
Reduced
111
Closed
55

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$259K
2
NVO
Novo Nordisk
NVO
+$237K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$228K
4
PWR icon
Quanta Services
PWR
+$207K
5
UNP icon
Union Pacific
UNP
+$199K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$308K
2
QCOM icon
Qualcomm
QCOM
+$246K
3
AMZN icon
Amazon
AMZN
+$187K
4
NVDA icon
NVIDIA
NVDA
+$157K
5
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$144K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.05%
2 Technology 23.35%
3 Healthcare 9.57%
4 Industrials 8.35%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
276
BorgWarner
BWA
$13B
$97.2K 0.05%
2,257
+1
+0% +$41
BIP icon
277
Brookfield Infrastructure Partners
BIP
$16.6B
$95.3K 0.05%
2,610
– –
IYT icon
278
iShares US Transportation ETF
IYT
$2.07B
$94.9K 0.05%
1,520
– –
NVS icon
279
Novartis
NVS
$268B
$94.9K 0.05%
940
– –
GE icon
280
GE Aerospace
GE
$325B
$93.4K 0.05%
1,065
– –
IYH icon
281
iShares US Healthcare ETF
IYH
$3.68B
$93.3K 0.05%
1,665
– –
CME icon
282
CME Group
CME
$97.5B
$92.6K 0.05%
500
-25
-5% -$4.62K
BABA icon
283
Alibaba
BABA
$270B
$92.5K 0.05%
1,110
– –
DOV icon
284
Dover
DOV
$25.5B
$92.3K 0.05%
625
– –
IWV icon
285
iShares Russell 3000 ETF
IWV
$20.2B
$90.3K 0.04%
355
– –
BIV icon
286
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$90.3K 0.04%
1,200
– –
GIS icon
287
General Mills
GIS
$19.6B
$89.6K 0.04%
1,168
– –
DOW icon
288
Dow Inc
DOW
$21.3B
$89.4K 0.04%
1,678
– –
ALB icon
289
Albemarle
ALB
$13.6B
$89.2K 0.04%
400
+200
+100% +$40.9K
IVZ icon
290
Invesco
IVZ
$13.3B
$89.1K 0.04%
5,300
– –
CBRE icon
291
CBRE Group
CBRE
$40.3B
$88.8K 0.04%
1,100
– –
IVOO icon
292
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$88.6K 0.04%
1,000
– –
AOS icon
293
A.O. Smith
AOS
$7.74B
$88.4K 0.04%
1,214
+1
+0.1% +$68
LNG icon
294
Cheniere Energy
LNG
$55.7B
$87.6K 0.04%
575
– –
ROKT icon
295
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$182M
$87.5K 0.04%
2,000
– –
UFPI icon
296
UFP Industries
UFPI
$4.37B
$87.3K 0.04%
900
– –
VCIT icon
297
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
$86.9K 0.04%
1,100
– –
AZN icon
298
AstraZeneca
AZN
$258B
$86.7K 0.04%
606
– –
SCHW
299
Charles Schwab
SCHW
$181B
$86.5K 0.04%
1,526
+301
+25% +$15.8K
VC icon
300
Visteon
VC
$2.62B
$86.2K 0.04%
600
– –
10 11
12
13 14

Similar funds

WOC
West Oak Capital Westlake Village, California $252M AUM 17.57% 1-Year Est. Return
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

Optimum Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Optimum Investment Advisors held 768 positions worth $204M, up 7% from $191M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Optimum Investment Advisors's Q2 2023 filing shows 30 new, 113 increased, 111 reduced and 55 closed positions. Its largest new stake was TransDigm Group: 327 shares worth $292K. The largest sale was Costco, an estimated $308K.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Optimum Investment Advisors's largest Q2 2023 buy was TransDigm Group: 327 shares worth $292K.
  • Optimum Investment Advisors added most to Novo Nordisk in Q2 2023, an estimated $237K increase.
  • Optimum Investment Advisors's biggest Q2 2023 reduction was Costco, cutting an estimated $308K.
  • Optimum Investment Advisors fully exited Innovative Industrial Properties in Q2 2023, selling an estimated $125K.
  • Optimum Investment Advisors's ten largest holdings make up 30% of its $204M portfolio in Q2 2023.
  • Optimum Investment Advisors opened 30 new positions and closed 55 in Q2 2023.
  • Optimum Investment Advisors's portfolio value rose 7% quarter-over-quarter to $204M.

Based on Optimum Investment Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.