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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
+9.11%
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
$191M
AUM Growth
+$6.19M
Cap. Flow
-$6.03M
Cap. Flow %
-3.16%
Top 10 Hldgs %
28.38%
Holding
797
New
36
Increased
103
Reduced
178
Closed
59

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$347K
2
PHYS icon
Sprott Physical Gold
PHYS
+$265K
3
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$214K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$207K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$188K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$835K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$270K
3
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$258K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$251K
5
INTC icon
Intel
INTC
+$246K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.95%
2 Technology 21.21%
3 Healthcare 10.21%
4 Financials 8.12%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIL icon
301
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.1M
$82.4K 0.04%
2,593
– –
BFS
302
Saul Centers
BFS
$749M
$81.9K 0.04%
2,100
– –
HYG icon
303
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$81.7K 0.04%
1,081
+30
+3% +$2.25K
ROKT icon
304
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$182M
$81.6K 0.04%
2,000
– –
IGHG icon
305
ProShares Investment Grade-Interest Rate Hedged
IGHG
$357M
$81.5K 0.04%
1,134
– –
GE icon
306
GE Aerospace
GE
$325B
$81.3K 0.04%
1,065
-400
-27% -$26.8K
GDX icon
307
VanEck Gold Miners ETF
GDX
$28.8B
$80.9K 0.04%
2,500
– –
SPHD icon
308
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$80.7K 0.04%
1,912
+1,232
+181% +$53.7K
HOLX
309
DELISTED
Hologic
HOLX
$80.7K 0.04%
1,000
– –
KO icon
310
Coca-Cola
KO
$379B
$80.5K 0.04%
1,298
– –
CBRE icon
311
CBRE Group
CBRE
$40.3B
$80.1K 0.04%
1,100
– –
YYY icon
312
Amplify CEF High Income ETF
YYY
$716M
$79.3K 0.04%
6,800
+1,300
+24% +$15.9K
BND icon
313
Vanguard Total Bond Market
BND
$162B
$77.5K 0.04%
1,050
– –
ESTE
314
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$77.4K 0.04%
5,950
+50
+0.8% +$671
MDT icon
315
Medtronic
MDT
$119B
$76.6K 0.04%
950
– –
RPG icon
316
Invesco S&P 500 Pure Growth ETF
RPG
$1.88B
$75.6K 0.04%
2,500
– –
PEG icon
317
Public Service Enterprise Group
PEG
$35.4B
$74.9K 0.04%
1,200
– –
GSBD icon
318
Goldman Sachs BDC
GSBD
$1.12B
$74.6K 0.04%
5,467
-1,120
-17% -$16.7K
FRME icon
319
First Merchants
FRME
$2.57B
$74.2K 0.04%
2,253
– –
UJUN icon
320
Innovator US Equity Ultra Buffer ETF June
UJUN
$186M
$73.1K 0.04%
2,650
– –
UFPI icon
321
UFP Industries
UFPI
$4.37B
$71.5K 0.04%
900
– –
ZBH icon
322
Zimmer Biomet
ZBH
$18B
$71.1K 0.04%
550
– –
DLN icon
323
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$69.9K 0.04%
1,130
– –
BAB icon
324
Invesco Taxable Municipal Bond ETF
BAB
$880M
$69.3K 0.04%
2,578
– –
ELV icon
325
Elevance Health
ELV
$89.8B
$69K 0.04%
150
-30
-17% -$14.3K
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
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KSWA
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GA
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Optimum Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Optimum Investment Advisors held 797 positions worth $191M, up 3.4% from $185M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Optimum Investment Advisors withdrew a net $6.03M in Q1 2023, closing 59 positions and reducing 178 holdings. Its most notable exit was Credo Technology Group, an estimated $121K position sold in full.

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

Against the trend, Optimum Investment Advisors opened a new position in PIMCO Dynamic Income Fund worth $173K.

  • Optimum Investment Advisors's largest Q1 2023 buy was PIMCO Dynamic Income Fund: 9,600 shares worth $173K.
  • Optimum Investment Advisors added most to Rio Tinto in Q1 2023, an estimated $347K increase.
  • Optimum Investment Advisors's biggest Q1 2023 reduction was Apple, cutting an estimated $835K.
  • Optimum Investment Advisors fully exited Credo Technology Group in Q1 2023, selling an estimated $121K.
  • Optimum Investment Advisors's ten largest holdings make up 28% of its $191M portfolio in Q1 2023.
  • Optimum Investment Advisors opened 36 new positions and closed 59 in Q1 2023.
  • Optimum Investment Advisors's portfolio value rose 3.4% quarter-over-quarter to $191M.

Based on Optimum Investment Advisors's 13F filing for Q1 2023, filed 3 May 2023.