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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
-4.74%
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
$186M
AUM Growth
-$13.8M
Cap. Flow
-$2.52M
Cap. Flow %
-1.36%
Top 10 Hldgs %
28.22%
Holding
918
New
67
Increased
122
Reduced
120
Closed
78

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$378K
2
CWBR
CohBar, Inc. Common Stock
CWBR
+$234K
3
PWR icon
Quanta Services
PWR
+$168K
4
VLO icon
Valero Energy
VLO
+$140K
5
ON icon
ON Semiconductor
ON
+$129K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$737K
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$403K
3
UNH icon
UnitedHealth
UNH
+$353K
4
PHYS icon
Sprott Physical Gold
PHYS
+$225K
5
COST icon
Costco
COST
+$185K

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Healthcare 12.01%
3 Financials 8.61%
4 Industrials 7.11%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQM icon
301
Sociedad Química y Minera de Chile
SQM
$20.6B
$86K 0.05%
+950
New +$92.2K
CI icon
302
Cigna
CI
$74.6B
$85K 0.05%
306
+181
+145% +$50.9K
IDXX icon
303
Idexx Laboratories
IDXX
$46.2B
$85K 0.05%
260
– –
ADP icon
304
Automatic Data Processing
ADP
$108B
$84K 0.05%
370
+120
+48% +$28.3K
IYH icon
305
iShares US Healthcare ETF
IYH
$3.71B
$84K 0.05%
1,665
– –
FFIV icon
306
F5
FFIV
$22.7B
$83K 0.04%
575
-325
-36% -$51.5K
CRWD icon
307
CrowdStrike
CRWD
$218B
$82K 0.04%
2,000
– –
ELV icon
308
Elevance Health
ELV
$85.5B
$82K 0.04%
180
-11
-6% -$5.26K
IEFA icon
309
iShares Core MSCI EAFE ETF
IEFA
$196B
$80K 0.04%
1,511
+42
+3% +$2.47K
BFS
310
Saul Centers
BFS
$841M
$79K 0.04%
2,100
– –
GSK icon
311
GSK
GSK
$106B
$79K 0.04%
2,685
-115
-4% -$4.36K
ED icon
312
Consolidated Edison
ED
$39.9B
$77K 0.04%
900
– –
IGHG icon
313
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$77K 0.04%
1,134
– –
MDT icon
314
Medtronic
MDT
$112B
$77K 0.04%
950
– –
NVS icon
315
Novartis
NVS
$297B
$77K 0.04%
1,015
– –
BND icon
316
Vanguard Total Bond Market
BND
$161B
$75K 0.04%
1,050
-200
-16% -$15K
DOW icon
317
Dow Inc
DOW
$21.2B
$75K 0.04%
1,704
– –
IYT icon
318
iShares US Transportation ETF
IYT
$2.28B
$75K 0.04%
1,520
– –
QTEC icon
319
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$75K 0.04%
715
– –
VMI icon
320
Valmont Industries
VMI
$9.53B
$75K 0.04%
280
– –
DGX icon
321
Quest Diagnostics
DGX
$26.3B
$74K 0.04%
600
– –
IVOO icon
322
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$74K 0.04%
1,000
– –
IVZ icon
323
Invesco
IVZ
$13.9B
$73K 0.04%
5,300
– –
IWV icon
324
iShares Russell 3000 ETF
IWV
$20.4B
$73K 0.04%
355
– –
BSCP
325
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$72K 0.04%
3,612
+112
+3% +$2.29K
11 12
13
14 15

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SRC
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TCB
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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
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FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Optimum Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Optimum Investment Advisors held 918 positions worth $186M, down 6.9% from $200M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Optimum Investment Advisors's Q3 2022 filing shows 67 new, 122 increased, 120 reduced and 78 closed positions. Its largest new stake was Sociedad Química y Minera de Chile: 950 shares worth $86K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $737K.

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

  • Optimum Investment Advisors's largest Q3 2022 buy was Sociedad Química y Minera de Chile: 950 shares worth $86K.
  • Optimum Investment Advisors added most to Bunge Global in Q3 2022, an estimated $378K increase.
  • Optimum Investment Advisors's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $737K.
  • Optimum Investment Advisors fully exited Invesco DB Agriculture Fund in Q3 2022, selling an estimated $403K.
  • Optimum Investment Advisors's ten largest holdings make up 28% of its $186M portfolio in Q3 2022.
  • Optimum Investment Advisors opened 67 new positions and closed 78 in Q3 2022.
  • Optimum Investment Advisors's portfolio value fell 6.9% quarter-over-quarter to $186M.

Based on Optimum Investment Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.