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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
+11.18%
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
$199M
AUM Growth
+$3.51M
Cap. Flow
-$15.2M
Cap. Flow %
-7.63%
Top 10 Hldgs %
32.47%
Holding
742
New
19
Increased
75
Reduced
212
Closed
103

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.83M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$340K
3
CCI icon
Crown Castle
CCI
+$325K
4
AAPL icon
Apple
AAPL
+$182K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$160K

Top Sells

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$3.74M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$857K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$825K
4
MCD icon
McDonald's
MCD
+$790K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$756K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.49%
2 Technology 24.42%
3 Healthcare 9.19%
4 Industrials 8.42%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
276
Freeport-McMoran
FCX
$102B
$87.3K 0.04%
2,050
-800
-28% -$29.5K
GXC icon
277
State Street SPDR S&P China ETF
GXC
$462M
$86.8K 0.04%
1,275
+95
+8% +$6.62K
BIIB icon
278
Biogen
BIIB
$32.4B
$86.7K 0.04%
335
-16
-5% -$3.93K
IGHG icon
279
ProShares Investment Grade-Interest Rate Hedged
IGHG
$357M
$85.5K 0.04%
1,134
– –
AI icon
280
C3.ai
AI
$1.73B
$85.2K 0.04%
2,968
+2,818
+1,879% +$77.5K
FRME icon
281
First Merchants
FRME
$2.57B
$83.5K 0.04%
2,253
– –
O icon
282
Realty Income
O
$54.2B
$83.3K 0.04%
1,450
+500
+53% +$26.2K
DGX icon
283
Quest Diagnostics
DGX
$27.3B
$82.7K 0.04%
600
– –
BFS
284
Saul Centers
BFS
$749M
$82.5K 0.04%
2,100
– –
BIP icon
285
Brookfield Infrastructure Partners
BIP
$16.6B
$82.2K 0.04%
2,610
– –
WELL icon
286
Welltower
WELL
$167B
$82K 0.04%
910
+2
+0.2% +$174
CALF icon
287
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.83B
$81.7K 0.04%
+1,700
New +$73K
SPHD icon
288
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$80.7K 0.04%
1,903
– –
RPG icon
289
Invesco S&P 500 Pure Growth ETF
RPG
$1.88B
$80.7K 0.04%
2,500
– –
EXG icon
290
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$79.9K 0.04%
10,352
+2,600
+34% +$19.3K
UJUN icon
291
Innovator US Equity Ultra Buffer ETF June
UJUN
$186M
$79.6K 0.04%
2,650
– –
FLEX icon
292
Flex
FLEX
$40.3B
$79.2K 0.04%
+3,450
New +$69K
YYY icon
293
Amplify CEF High Income ETF
YYY
$716M
$79K 0.04%
6,800
– –
MDT icon
294
Medtronic
MDT
$119B
$78.3K 0.04%
950
-1
-0.1% -$76
IVE icon
295
iShares S&P 500 Value ETF
IVE
$49.4B
$78.3K 0.04%
450
– –
MGK icon
296
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$77.9K 0.04%
1,500
– –
GDX icon
297
VanEck Gold Miners ETF
GDX
$28.8B
$77.5K 0.04%
2,500
– –
ZBRA icon
298
Zebra Technologies
ZBRA
$16.5B
$76.5K 0.04%
280
– –
GIS icon
299
General Mills
GIS
$19.6B
$76.1K 0.04%
1,168
– –
KO icon
300
Coca-Cola
KO
$379B
$75.9K 0.04%
1,288
-112
-8% -$6.36K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Optimum Investment Advisors held 742 positions worth $199M, up 1.8% from $195M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Optimum Investment Advisors withdrew a net $15.2M in Q4 2023, closing 103 positions and reducing 212 holdings. Its most notable exit was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $825K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Optimum Investment Advisors opened a new position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund worth $3.97M.

  • Optimum Investment Advisors's largest Q4 2023 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 75,223 shares worth $3.97M.
  • Optimum Investment Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $340K increase.
  • Optimum Investment Advisors's biggest Q4 2023 reduction was VanEck Intermediate Muni ETF, cutting an estimated $3.74M.
  • Optimum Investment Advisors fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $825K.
  • Optimum Investment Advisors's ten largest holdings make up 32% of its $199M portfolio in Q4 2023.
  • Optimum Investment Advisors opened 19 new positions and closed 103 in Q4 2023.
  • Optimum Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $199M.

Based on Optimum Investment Advisors's 13F filing for Q4 2023, filed 8 Jan 2024.