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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
+7.76%
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
$204M
AUM Growth
+$13.4M
Cap. Flow
+$1.4M
Cap. Flow %
0.69%
Top 10 Hldgs %
30.04%
Holding
768
New
30
Increased
113
Reduced
111
Closed
55

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$259K
2
NVO
Novo Nordisk
NVO
+$237K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$228K
4
PWR icon
Quanta Services
PWR
+$207K
5
UNP icon
Union Pacific
UNP
+$199K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$308K
2
QCOM icon
Qualcomm
QCOM
+$246K
3
AMZN icon
Amazon
AMZN
+$187K
4
NVDA icon
NVIDIA
NVDA
+$157K
5
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$144K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.05%
2 Technology 23.35%
3 Healthcare 9.57%
4 Industrials 8.35%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
301
Canadian Imperial Bank of Commerce
CM
$103B
$85.5K 0.04%
2,004
– –
GXC icon
302
State Street SPDR S&P China ETF
GXC
$462M
$85.3K 0.04%
1,156
+13
+1% +$1.01K
DGX icon
303
Quest Diagnostics
DGX
$27.3B
$84.3K 0.04%
600
– –
SYSB
304
iShares Systematic Bond ETF
SYSB
$1.26B
$84.1K 0.04%
1,000
– –
MDT icon
305
Medtronic
MDT
$119B
$83.7K 0.04%
950
– –
ZBRA icon
306
Zebra Technologies
ZBRA
$16.5B
$82.8K 0.04%
280
-80
-22% -$22.4K
IGHG icon
307
ProShares Investment Grade-Interest Rate Hedged
IGHG
$357M
$82.6K 0.04%
1,134
– –
VMI icon
308
Valmont Industries
VMI
$9.12B
$81.6K 0.04%
280
– –
ED icon
309
Consolidated Edison
ED
$39.6B
$81.4K 0.04%
900
– –
HOLX
310
DELISTED
Hologic
HOLX
$81K 0.04%
1,000
– –
HYG icon
311
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$80.2K 0.04%
1,068
-13
-1% -$970
ZBH icon
312
Zimmer Biomet
ZBH
$18B
$80.1K 0.04%
550
– –
PSX icon
313
Phillips 66
PSX
$109B
$79.9K 0.04%
838
– –
YYY icon
314
Amplify CEF High Income ETF
YYY
$716M
$79.5K 0.04%
6,800
– –
SPHD icon
315
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$78.7K 0.04%
1,903
-9
-0.5% -$370
KO icon
316
Coca-Cola
KO
$379B
$78.1K 0.04%
1,298
– –
TNA icon
317
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.15B
$77.6K 0.04%
2,200
+1,000
+83% +$31.4K
BFS
318
Saul Centers
BFS
$749M
$77.3K 0.04%
2,100
– –
BND icon
319
Vanguard Total Bond Market
BND
$162B
$76.3K 0.04%
1,050
– –
RPG icon
320
Invesco S&P 500 Pure Growth ETF
RPG
$1.88B
$76.3K 0.04%
2,500
– –
UJUN icon
321
Innovator US Equity Ultra Buffer ETF June
UJUN
$186M
$75.8K 0.04%
2,650
– –
GDX icon
322
VanEck Gold Miners ETF
GDX
$28.8B
$75.3K 0.04%
2,500
– –
D icon
323
Dominion Energy
D
$56.5B
$74.7K 0.04%
1,442
-498
-26% -$27.1K
GSBD icon
324
Goldman Sachs BDC
GSBD
$1.12B
$73.7K 0.04%
5,314
-153
-3% -$2.08K
CRWD icon
325
CrowdStrike
CRWD
$252B
$73.4K 0.04%
2,000
– –
11 12
13
14 15

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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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Optimum Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Optimum Investment Advisors held 768 positions worth $204M, up 7% from $191M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Optimum Investment Advisors's Q2 2023 filing shows 30 new, 113 increased, 111 reduced and 55 closed positions. Its largest new stake was TransDigm Group: 327 shares worth $292K. The largest sale was Costco, an estimated $308K.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Optimum Investment Advisors's largest Q2 2023 buy was TransDigm Group: 327 shares worth $292K.
  • Optimum Investment Advisors added most to Novo Nordisk in Q2 2023, an estimated $237K increase.
  • Optimum Investment Advisors's biggest Q2 2023 reduction was Costco, cutting an estimated $308K.
  • Optimum Investment Advisors fully exited Innovative Industrial Properties in Q2 2023, selling an estimated $125K.
  • Optimum Investment Advisors's ten largest holdings make up 30% of its $204M portfolio in Q2 2023.
  • Optimum Investment Advisors opened 30 new positions and closed 55 in Q2 2023.
  • Optimum Investment Advisors's portfolio value rose 7% quarter-over-quarter to $204M.

Based on Optimum Investment Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.