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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
+11.18%
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
$199M
AUM Growth
+$3.51M
Cap. Flow
-$15.2M
Cap. Flow %
-7.63%
Top 10 Hldgs %
32.47%
Holding
742
New
19
Increased
75
Reduced
212
Closed
103

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.83M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$340K
3
CCI icon
Crown Castle
CCI
+$325K
4
AAPL icon
Apple
AAPL
+$182K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$160K

Top Sells

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$3.74M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$857K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$825K
4
MCD icon
McDonald's
MCD
+$790K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$756K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.49%
2 Technology 24.42%
3 Healthcare 9.19%
4 Industrials 8.42%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
301
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$75K 0.04%
1,130
– –
VC icon
302
Visteon
VC
$2.62B
$74.9K 0.04%
600
– –
PEG icon
303
Public Service Enterprise Group
PEG
$35.4B
$73.4K 0.04%
1,200
-1,200
-50% -$73.7K
SQM icon
304
Sociedad Química y Minera de Chile
SQM
$20.5B
$72.3K 0.04%
1,200
-100
-8% -$5.29K
WM icon
305
Waste Management
WM
$85.3B
$71.6K 0.04%
400
– –
XLV icon
306
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$71.1K 0.04%
521
– –
STLD icon
307
Steel Dynamics
STLD
$35.2B
$70.9K 0.04%
600
– –
ELV icon
308
Elevance Health
ELV
$89.8B
$70.7K 0.04%
150
– –
NTR icon
309
Nutrien
NTR
$37.7B
$70.7K 0.04%
1,255
-775
-38% -$43.8K
HAL icon
310
Halliburton
HAL
$28.4B
$69.8K 0.04%
1,931
– –
BAB icon
311
Invesco Taxable Municipal Bond ETF
BAB
$880M
$69.4K 0.03%
2,578
– –
HYG icon
312
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$68.6K 0.03%
886
+9
+1% +$671
DVN icon
313
Devon Energy
DVN
$53.6B
$68K 0.03%
1,500
– –
JCI icon
314
Johnson Controls International
JCI
$85.4B
$67.7K 0.03%
1,175
+175
+18% +$9.19K
ROKT icon
315
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$182M
$67.1K 0.03%
1,500
-525
-26% -$21.5K
ZBH icon
316
Zimmer Biomet
ZBH
$18B
$66.9K 0.03%
550
– –
PJUN icon
317
Innovator US Equity Power Buffer ETF June
PJUN
$878M
$66.8K 0.03%
2,000
– –
TBT icon
318
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$66.4K 0.03%
2,200
– –
MMM icon
319
3M
MMM
$84.9B
$65.6K 0.03%
718
-581
-45% -$46.6K
VMI icon
320
Valmont Industries
VMI
$9.12B
$65.5K 0.03%
281
– –
J icon
321
Jacobs Solutions
J
$16.9B
$65K 0.03%
606
– –
WFC icon
322
Wells Fargo
WFC
$263B
$62.8K 0.03%
1,276
-3
-0.2% -$129
CP icon
323
Canadian Pacific Kansas City
CP
$78B
$62.6K 0.03%
792
– –
BND icon
324
Vanguard Total Bond Market
BND
$162B
$62.5K 0.03%
850
-200
-19% -$14.1K
XBI icon
325
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$62.5K 0.03%
700
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Optimum Investment Advisors held 742 positions worth $199M, up 1.8% from $195M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Optimum Investment Advisors withdrew a net $15.2M in Q4 2023, closing 103 positions and reducing 212 holdings. Its most notable exit was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $825K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Optimum Investment Advisors opened a new position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund worth $3.97M.

  • Optimum Investment Advisors's largest Q4 2023 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 75,223 shares worth $3.97M.
  • Optimum Investment Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $340K increase.
  • Optimum Investment Advisors's biggest Q4 2023 reduction was VanEck Intermediate Muni ETF, cutting an estimated $3.74M.
  • Optimum Investment Advisors fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $825K.
  • Optimum Investment Advisors's ten largest holdings make up 32% of its $199M portfolio in Q4 2023.
  • Optimum Investment Advisors opened 19 new positions and closed 103 in Q4 2023.
  • Optimum Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $199M.

Based on Optimum Investment Advisors's 13F filing for Q4 2023, filed 8 Jan 2024.