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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
-2.58%
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
$195M
AUM Growth
-$8.96M
Cap. Flow
-$2.23M
Cap. Flow %
-1.14%
Top 10 Hldgs %
29.82%
Holding
738
New
25
Increased
136
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
VTS icon
Vitesse Energy
VTS
+$462K
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$147K
3
DHI icon
D.R. Horton
DHI
+$138K
4
RTX icon
RTX Corp
RTX
+$124K
5
IMFL icon
Invesco International Developed Dynamic Multifactor ETF
IMFL
+$117K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$482K
2
AAPL icon
Apple
AAPL
+$385K
3
ATVI
Activision Blizzard
ATVI
+$383K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$337K
5
APH icon
Amphenol
APH
+$196K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.17%
2 Technology 22.29%
3 Healthcare 9.85%
4 Financials 8.53%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
301
Coca-Cola
KO
$379B
$78.4K 0.04%
1,400
+102
+8% +$6.12K
HAL icon
302
Halliburton
HAL
$28.4B
$78.2K 0.04%
1,931
– –
SQM icon
303
Sociedad Química y Minera de Chile
SQM
$20.5B
$77.6K 0.04%
1,300
-4,999
-79% -$337K
CM icon
304
Canadian Imperial Bank of Commerce
CM
$103B
$77.4K 0.04%
2,004
– –
ED icon
305
Consolidated Edison
ED
$39.6B
$77K 0.04%
900
– –
IVZ icon
306
Invesco
IVZ
$13.3B
$77K 0.04%
5,300
– –
BIP icon
307
Brookfield Infrastructure Partners
BIP
$16.6B
$76.7K 0.04%
2,610
– –
YYY icon
308
Amplify CEF High Income ETF
YYY
$716M
$75.5K 0.04%
6,800
– –
RPG icon
309
Invesco S&P 500 Pure Growth ETF
RPG
$1.88B
$75.4K 0.04%
2,500
– –
UJUN icon
310
Innovator US Equity Ultra Buffer ETF June
UJUN
$186M
$75K 0.04%
2,650
– –
GIS icon
311
General Mills
GIS
$19.6B
$74.7K 0.04%
1,168
– –
SPHD icon
312
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$74.6K 0.04%
1,903
– –
MDT icon
313
Medtronic
MDT
$119B
$74.5K 0.04%
951
+1
+0.1% +$84
WELL icon
314
Welltower
WELL
$167B
$74.4K 0.04%
908
+1
+0.1% +$82
BFS
315
Saul Centers
BFS
$749M
$74.1K 0.04%
2,100
– –
BND icon
316
Vanguard Total Bond Market
BND
$162B
$73.3K 0.04%
1,050
– –
DGX icon
317
Quest Diagnostics
DGX
$27.3B
$73.1K 0.04%
600
– –
MKSI icon
318
MKS Inc
MKSI
$16.2B
$71.8K 0.04%
830
-770
-48% -$75.1K
DVN icon
319
Devon Energy
DVN
$53.6B
$71.5K 0.04%
1,500
+300
+25% +$15.1K
DLN icon
320
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$69.5K 0.04%
1,130
– –
IVE icon
321
iShares S&P 500 Value ETF
IVE
$49.4B
$69.2K 0.04%
450
– –
J icon
322
Jacobs Solutions
J
$16.9B
$68.4K 0.04%
606
– –
MGK icon
323
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$68.1K 0.03%
1,500
– –
ALB icon
324
Albemarle
ALB
$13.6B
$68K 0.03%
400
– –
VMI icon
325
Valmont Industries
VMI
$9.12B
$67.4K 0.03%
281
+1
+0.4% +$257
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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GA
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Optimum Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Optimum Investment Advisors held 738 positions worth $195M, down 4.4% from $204M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Optimum Investment Advisors's Q3 2023 filing shows 25 new, 136 increased, 106 reduced and 15 closed positions. Its largest new stake was Invesco International Developed Dynamic Multifactor ETF: 4,885 shares worth $114K. The largest sale was Invesco Preferred ETF, an estimated $482K.

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

  • Optimum Investment Advisors's largest Q3 2023 buy was Invesco International Developed Dynamic Multifactor ETF: 4,885 shares worth $114K.
  • Optimum Investment Advisors added most to Vitesse Energy in Q3 2023, an estimated $462K increase.
  • Optimum Investment Advisors's biggest Q3 2023 reduction was Invesco Preferred ETF, cutting an estimated $482K.
  • Optimum Investment Advisors fully exited Innovator US Equity Power Buffer ETF September in Q3 2023, selling an estimated $111K.
  • Optimum Investment Advisors's ten largest holdings make up 30% of its $195M portfolio in Q3 2023.
  • Optimum Investment Advisors opened 25 new positions and closed 15 in Q3 2023.
  • Optimum Investment Advisors's portfolio value fell 4.4% quarter-over-quarter to $195M.

Based on Optimum Investment Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.