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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
+9.34%
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
$185M
AUM Growth
-$1.34M
Cap. Flow
-$15.1M
Cap. Flow %
-8.15%
Top 10 Hldgs %
26.34%
Holding
860
New
22
Increased
76
Reduced
215
Closed
98

Top Buys

Rank Stock Value
1
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$231K
2
FIX icon
Comfort Systems
FIX
+$183K
3
FISV
Fiserv Inc
FISV
+$149K
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$132K
5
CRDO icon
Credo Technology Group
CRDO
+$121K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.24M
2
AAPL icon
Apple
AAPL
+$1.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$886K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$817K
5
COST icon
Costco
COST
+$514K

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Healthcare 11.88%
3 Financials 9.13%
4 Industrials 8.26%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBT icon
326
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$71.5K 0.04%
2,200
– –
UFPI icon
327
UFP Industries
UFPI
$5.19B
$71.3K 0.04%
900
– –
UJUN icon
328
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$71K 0.04%
2,650
– –
XLV icon
329
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$70.8K 0.04%
521
-295
-36% -$39.1K
ILMN icon
330
Illumina
ILMN
$28.4B
$70.8K 0.04%
360
– –
XBI icon
331
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$70.5K 0.04%
850
+150
+21% +$12.1K
PAPR icon
332
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$70.2K 0.04%
2,500
– –
ZBH icon
333
Zimmer Biomet
ZBH
$18.4B
$70.1K 0.04%
550
– –
DLN icon
334
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$70K 0.04%
1,130
-74
-6% -$4.52K
IYW icon
335
iShares US Technology ETF
IYW
$25.2B
$69.9K 0.04%
938
– –
AOS icon
336
A.O. Smith
AOS
$8.7B
$69.4K 0.04%
1,212
+1
+0.1% +$56
BAB icon
337
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$66.3K 0.04%
2,578
-200
-7% -$5.12K
DAL icon
338
Delta Air Lines
DAL
$60.1B
$65.7K 0.04%
2,000
– –
CQP icon
339
Cheniere Energy
CQP
$31.3B
$65.4K 0.04%
1,150
+800
+229% +$45.8K
IVE icon
340
iShares S&P 500 Value ETF
IVE
$49.8B
$65.3K 0.04%
450
– –
NXPI icon
341
NXP Semiconductors
NXPI
$60.4B
$64.8K 0.04%
410
– –
DVN icon
342
Devon Energy
DVN
$47.3B
$64.6K 0.04%
1,050
+550
+110% +$37.5K
YYY icon
343
Amplify CEF High Income ETF
YYY
$735M
$64.1K 0.03%
5,500
+5,000
+1,000% +$59.2K
MDLZ icon
344
Mondelez International
MDLZ
$79.9B
$63.3K 0.03%
950
– –
WM icon
345
Waste Management
WM
$91B
$62.8K 0.03%
400
– –
PYPL icon
346
PayPal
PYPL
$50.5B
$62.7K 0.03%
880
-125
-12% -$10K
IWS icon
347
iShares Russell Mid-Cap Value ETF
IWS
$16B
$62.3K 0.03%
591
– –
WFC icon
348
Wells Fargo
WFC
$264B
$62.1K 0.03%
1,503
-1,000
-40% -$44.3K
IXJ icon
349
iShares Global Healthcare ETF
IXJ
$4.18B
$61.1K 0.03%
720
– –
NTRS icon
350
Northern Trust
NTRS
$33.9B
$60.2K 0.03%
680
+1
+0.1% +$88
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
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Optimum Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Optimum Investment Advisors held 860 positions worth $185M, down 0.72% from $186M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Optimum Investment Advisors withdrew a net $15.1M in Q4 2022, closing 98 positions and reducing 215 holdings. Its most notable exit was CohBar, Inc. Common Stock, an estimated $146K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Optimum Investment Advisors opened a new position in Comfort Systems worth $181K.

  • Optimum Investment Advisors's largest Q4 2022 buy was Comfort Systems: 1,575 shares worth $181K.
  • Optimum Investment Advisors added most to Neuberger Energy Infrastructure and Income Fund Inc in Q4 2022, an estimated $231K increase.
  • Optimum Investment Advisors's biggest Q4 2022 reduction was UnitedHealth, cutting an estimated $1.24M.
  • Optimum Investment Advisors fully exited CohBar, Inc. Common Stock in Q4 2022, selling an estimated $146K.
  • Optimum Investment Advisors's ten largest holdings make up 26% of its $185M portfolio in Q4 2022.
  • Optimum Investment Advisors opened 22 new positions and closed 98 in Q4 2022.
  • Optimum Investment Advisors's portfolio value fell 0.72% quarter-over-quarter to $185M.

Based on Optimum Investment Advisors's 13F filing for Q4 2022, filed 5 Jan 2023.