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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
-4.74%
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
$186M
AUM Growth
-$13.8M
Cap. Flow
-$2.52M
Cap. Flow %
-1.36%
Top 10 Hldgs %
28.22%
Holding
918
New
67
Increased
122
Reduced
120
Closed
78

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$378K
2
CWBR
CohBar, Inc. Common Stock
CWBR
+$234K
3
PWR icon
Quanta Services
PWR
+$168K
4
VLO icon
Valero Energy
VLO
+$140K
5
ON icon
ON Semiconductor
ON
+$129K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$737K
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$403K
3
UNH icon
UnitedHealth
UNH
+$353K
4
PHYS icon
Sprott Physical Gold
PHYS
+$225K
5
COST icon
Costco
COST
+$185K

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Healthcare 12.01%
3 Financials 8.61%
4 Industrials 7.11%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
326
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$72K 0.04%
2,500
– –
VOO icon
327
Vanguard S&P 500 ETF
VOO
$1.03T
$72K 0.04%
220
+17
+8% +$6.21K
BAB icon
328
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$71K 0.04%
2,778
– –
FCX icon
329
Freeport-McMoran
FCX
$97.5B
$71K 0.04%
2,590
+115
+5% +$3.37K
TBT icon
330
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$70K 0.04%
2,200
– –
GXC icon
331
State Street SPDR S&P China ETF
GXC
$482M
$69K 0.04%
976
+29
+3% +$2.37K
IYW icon
332
iShares US Technology ETF
IYW
$25.5B
$69K 0.04%
938
– –
UJUN icon
333
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$69K 0.04%
2,650
– –
PSX icon
334
Phillips 66
PSX
$81.4B
$68K 0.04%
838
– –
DLN icon
335
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$67K 0.04%
1,204
– –
ILMN icon
336
Illumina
ILMN
$28.4B
$67K 0.04%
360
-308
-46% -$60.9K
PEG icon
337
Public Service Enterprise Group
PEG
$37.7B
$67K 0.04%
1,200
– –
AZN icon
338
AstraZeneca
AZN
$250B
$66K 0.04%
606
– –
PAPR icon
339
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$66K 0.04%
2,500
– –
ZS icon
340
Zscaler
ZS
$27.3B
$66K 0.04%
400
– –
J icon
341
Jacobs Solutions
J
$17B
$65K 0.04%
725
– –
UFPI icon
342
UFP Industries
UFPI
$5.19B
$65K 0.04%
900
– –
VC icon
343
Visteon
VC
$2.78B
$64K 0.03%
600
– –
WM icon
344
Waste Management
WM
$91B
$64K 0.03%
400
– –
GDX icon
345
VanEck Gold Miners ETF
GDX
$27.4B
$63K 0.03%
2,600
– –
PSK icon
346
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$63K 0.03%
1,800
-500
-22% -$18.2K
BWA icon
347
BorgWarner
BWA
$13.9B
$62K 0.03%
2,254
+1
+0% +$32
ONEQ icon
348
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$62K 0.03%
1,500
– –
ASML icon
349
ASML
ASML
$669B
$60K 0.03%
145
– –
NXPI icon
350
NXP Semiconductors
NXPI
$60.4B
$60K 0.03%
410
+4
+1% +$670
12 13
14
15 16

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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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FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Optimum Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Optimum Investment Advisors held 918 positions worth $186M, down 6.9% from $200M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Optimum Investment Advisors's Q3 2022 filing shows 67 new, 122 increased, 120 reduced and 78 closed positions. Its largest new stake was Sociedad Química y Minera de Chile: 950 shares worth $86K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $737K.

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

  • Optimum Investment Advisors's largest Q3 2022 buy was Sociedad Química y Minera de Chile: 950 shares worth $86K.
  • Optimum Investment Advisors added most to Bunge Global in Q3 2022, an estimated $378K increase.
  • Optimum Investment Advisors's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $737K.
  • Optimum Investment Advisors fully exited Invesco DB Agriculture Fund in Q3 2022, selling an estimated $403K.
  • Optimum Investment Advisors's ten largest holdings make up 28% of its $186M portfolio in Q3 2022.
  • Optimum Investment Advisors opened 67 new positions and closed 78 in Q3 2022.
  • Optimum Investment Advisors's portfolio value fell 6.9% quarter-over-quarter to $186M.

Based on Optimum Investment Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.