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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
+9.34%
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
$185M
AUM Growth
-$1.34M
Cap. Flow
-$15.1M
Cap. Flow %
-8.15%
Top 10 Hldgs %
26.34%
Holding
860
New
22
Increased
76
Reduced
215
Closed
98

Top Buys

Rank Stock Value
1
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$231K
2
FIX icon
Comfort Systems
FIX
+$183K
3
FISV
Fiserv Inc
FISV
+$149K
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$132K
5
CRDO icon
Credo Technology Group
CRDO
+$121K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.24M
2
AAPL icon
Apple
AAPL
+$1.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$886K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$817K
5
COST icon
Costco
COST
+$514K

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Healthcare 11.88%
3 Financials 9.13%
4 Industrials 8.26%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
301
Canadian Imperial Bank of Commerce
CM
$108B
$81.1K 0.04%
2,004
– –
BIP icon
302
Brookfield Infrastructure Partners
BIP
$18B
$80.9K 0.04%
2,610
– –
IGHG icon
303
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$80.6K 0.04%
1,134
– –
URI icon
304
United Rentals
URI
$72.4B
$80K 0.04%
+225
New +$73.9K
BWA icon
305
BorgWarner
BWA
$13.9B
$79.9K 0.04%
2,255
+1
+0% +$34
FCX icon
306
Freeport-McMoran
FCX
$97.5B
$79.4K 0.04%
2,090
-500
-19% -$17.5K
GXC icon
307
State Street SPDR S&P China ETF
GXC
$482M
$79.2K 0.04%
1,011
+35
+4% +$2.54K
ASML icon
308
ASML
ASML
$669B
$79.2K 0.04%
145
– –
ROKT icon
309
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$248M
$78.7K 0.04%
2,000
-724
-27% -$27.4K
VC icon
310
Visteon
VC
$2.78B
$78.5K 0.04%
600
– –
IWV icon
311
iShares Russell 3000 ETF
IWV
$20.3B
$78.3K 0.04%
355
– –
HYG icon
312
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$77.3K 0.04%
1,051
-274
-21% -$20.2K
GE icon
313
GE Aerospace
GE
$384B
$76.5K 0.04%
1,465
-20
-1% -$983
HAIL icon
314
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$76.4K 0.04%
2,593
-500
-16% -$16.1K
HAL icon
315
Halliburton
HAL
$26.6B
$76K 0.04%
1,931
– –
RPG icon
316
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$75.8K 0.04%
2,500
– –
BND icon
317
Vanguard Total Bond Market
BND
$158B
$75.4K 0.04%
1,050
– –
HOLX
318
DELISTED
Hologic
HOLX
$74.8K 0.04%
1,000
-4,800
-83% -$342K
BHP icon
319
BHP
BHP
$230B
$74.5K 0.04%
1,200
+200
+20% +$11.2K
ADP icon
320
Automatic Data Processing
ADP
$108B
$74K 0.04%
310
-60
-16% -$14.7K
MDT icon
321
Medtronic
MDT
$112B
$73.8K 0.04%
950
– –
PEG icon
322
Public Service Enterprise Group
PEG
$37.7B
$73.5K 0.04%
1,200
– –
ULTA icon
323
Ulta Beauty
ULTA
$24.3B
$72.7K 0.04%
155
-170
-52% -$73.3K
VOO icon
324
Vanguard S&P 500 ETF
VOO
$1.01T
$72K 0.04%
205
-15
-7% -$5.3K
GDX icon
325
VanEck Gold Miners ETF
GDX
$27.4B
$71.7K 0.04%
2,500
-100
-4% -$2.67K
11 12
13
14 15

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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
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 Q4 2022 Portfolio in Review

As of Q4 2022, Optimum Investment Advisors held 860 positions worth $185M, down 0.72% from $186M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Optimum Investment Advisors withdrew a net $15.1M in Q4 2022, closing 98 positions and reducing 215 holdings. Its most notable exit was CohBar, Inc. Common Stock, an estimated $146K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Optimum Investment Advisors opened a new position in Comfort Systems worth $181K.

  • Optimum Investment Advisors's largest Q4 2022 buy was Comfort Systems: 1,575 shares worth $181K.
  • Optimum Investment Advisors added most to Neuberger Energy Infrastructure and Income Fund Inc in Q4 2022, an estimated $231K increase.
  • Optimum Investment Advisors's biggest Q4 2022 reduction was UnitedHealth, cutting an estimated $1.24M.
  • Optimum Investment Advisors fully exited CohBar, Inc. Common Stock in Q4 2022, selling an estimated $146K.
  • Optimum Investment Advisors's ten largest holdings make up 26% of its $185M portfolio in Q4 2022.
  • Optimum Investment Advisors opened 22 new positions and closed 98 in Q4 2022.
  • Optimum Investment Advisors's portfolio value fell 0.72% quarter-over-quarter to $185M.

Based on Optimum Investment Advisors's 13F filing for Q4 2022, filed 5 Jan 2023.