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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
-2.58%
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
$195M
AUM Growth
-$8.96M
Cap. Flow
-$2.23M
Cap. Flow %
-1.14%
Top 10 Hldgs %
29.82%
Holding
738
New
25
Increased
136
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
VTS icon
Vitesse Energy
VTS
+$462K
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$147K
3
DHI icon
D.R. Horton
DHI
+$138K
4
RTX icon
RTX Corp
RTX
+$124K
5
IMFL icon
Invesco International Developed Dynamic Multifactor ETF
IMFL
+$117K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$482K
2
AAPL icon
Apple
AAPL
+$385K
3
ATVI
Activision Blizzard
ATVI
+$383K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$337K
5
APH icon
Amphenol
APH
+$196K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.17%
2 Technology 22.29%
3 Healthcare 9.85%
4 Financials 8.53%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
276
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$93K 0.05%
891
– –
BLV icon
277
Vanguard Long-Term Bond ETF
BLV
$5.69B
$92.2K 0.05%
1,375
-57
-4% -$4.06K
SUI icon
278
Sun Communities
SUI
$14B
$91.7K 0.05%
775
– –
BIIB icon
279
Biogen
BIIB
$32.4B
$90.2K 0.05%
351
– –
IYH icon
280
iShares US Healthcare ETF
IYH
$3.68B
$89.9K 0.05%
1,665
– –
IYT icon
281
iShares US Transportation ETF
IYT
$2.07B
$88.8K 0.05%
1,520
– –
SPLK
282
DELISTED
Splunk Inc
SPLK
$87.8K 0.04%
600
– –
DOV icon
283
Dover
DOV
$25.5B
$87.2K 0.04%
625
– –
IWV icon
284
iShares Russell 3000 ETF
IWV
$20.2B
$87K 0.04%
355
– –
BIV icon
285
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$86.8K 0.04%
1,200
– –
DOW icon
286
Dow Inc
DOW
$21.3B
$86.6K 0.04%
1,679
+1
+0.1% +$54
TBT icon
287
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$86.3K 0.04%
2,200
– –
IVOO icon
288
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$84.5K 0.04%
1,000
– –
DOX icon
289
Amdocs
DOX
$6.32B
$84.5K 0.04%
1,000
– –
GXC icon
290
State Street SPDR S&P China ETF
GXC
$462M
$84.5K 0.04%
1,180
+24
+2% +$1.79K
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
$84.4K 0.04%
3,795
-198
-5% -$5.26K
IGHG icon
292
ProShares Investment Grade-Interest Rate Hedged
IGHG
$357M
$84K 0.04%
1,134
– –
SCHW
293
Charles Schwab
SCHW
$181B
$83.9K 0.04%
1,528
+2
+0.1% +$121
CRWD icon
294
CrowdStrike
CRWD
$252B
$83.7K 0.04%
2,000
– –
VCIT icon
295
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
$83.6K 0.04%
1,100
– –
VC icon
296
Visteon
VC
$2.62B
$82.8K 0.04%
600
– –
SYSB
297
iShares Systematic Bond ETF
SYSB
$1.26B
$82.6K 0.04%
1,000
– –
AZN icon
298
AstraZeneca
AZN
$258B
$82.1K 0.04%
606
– –
CBRE icon
299
CBRE Group
CBRE
$40.3B
$81.2K 0.04%
1,100
– –
ROKT icon
300
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$182M
$79.8K 0.04%
2,025
+25
+1% +$1.06K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Optimum Investment Advisors held 738 positions worth $195M, down 4.4% from $204M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Optimum Investment Advisors's Q3 2023 filing shows 25 new, 136 increased, 106 reduced and 15 closed positions. Its largest new stake was Invesco International Developed Dynamic Multifactor ETF: 4,885 shares worth $114K. The largest sale was Invesco Preferred ETF, an estimated $482K.

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

  • Optimum Investment Advisors's largest Q3 2023 buy was Invesco International Developed Dynamic Multifactor ETF: 4,885 shares worth $114K.
  • Optimum Investment Advisors added most to Vitesse Energy in Q3 2023, an estimated $462K increase.
  • Optimum Investment Advisors's biggest Q3 2023 reduction was Invesco Preferred ETF, cutting an estimated $482K.
  • Optimum Investment Advisors fully exited Innovator US Equity Power Buffer ETF September in Q3 2023, selling an estimated $111K.
  • Optimum Investment Advisors's ten largest holdings make up 30% of its $195M portfolio in Q3 2023.
  • Optimum Investment Advisors opened 25 new positions and closed 15 in Q3 2023.
  • Optimum Investment Advisors's portfolio value fell 4.4% quarter-over-quarter to $195M.

Based on Optimum Investment Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.