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Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
+9.11%
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
$191M
AUM Growth
+$6.19M
Cap. Flow
-$6.03M
Cap. Flow %
-3.16%
Top 10 Hldgs %
28.38%
Holding
797
New
36
Increased
103
Reduced
178
Closed
59

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$347K
2
PHYS icon
Sprott Physical Gold
PHYS
+$265K
3
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$214K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$207K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$188K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$835K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$270K
3
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$258K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$251K
5
INTC icon
Intel
INTC
+$246K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.95%
2 Technology 21.21%
3 Healthcare 10.21%
4 Financials 8.12%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
326
British American Tobacco
BTI
$121B
$68.7K 0.04%
1,955
+900
+85% +$33.9K
CRWD icon
327
CrowdStrike
CRWD
$252B
$68.6K 0.04%
2,000
– –
IVE icon
328
iShares S&P 500 Value ETF
IVE
$49.4B
$68.3K 0.04%
450
– –
XLV icon
329
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$67.4K 0.04%
521
– –
MDLZ icon
330
Mondelez International
MDLZ
$79.2B
$66.2K 0.03%
950
– –
WM icon
331
Waste Management
WM
$85.3B
$65.3K 0.03%
400
– –
WELL icon
332
Welltower
WELL
$167B
$64.9K 0.03%
905
-498
-35% -$36.1K
SCHW
333
Charles Schwab
SCHW
$181B
$64.2K 0.03%
1,225
– –
GLW icon
334
Corning
GLW
$127B
$63.5K 0.03%
1,800
– –
IWS icon
335
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$62.8K 0.03%
591
– –
IP icon
336
International Paper
IP
$18.8B
$62.4K 0.03%
1,730
– –
EXG icon
337
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$62.1K 0.03%
7,952
– –
PJUN icon
338
Innovator US Equity Power Buffer ETF June
PJUN
$878M
$61.6K 0.03%
2,000
– –
TBT icon
339
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$61.5K 0.03%
2,200
– –
MGK icon
340
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$61.4K 0.03%
1,500
– –
HAL icon
341
Halliburton
HAL
$28.4B
$61.1K 0.03%
1,931
– –
CP icon
342
Canadian Pacific Kansas City
CP
$78B
$60.9K 0.03%
792
– –
SEDG icon
343
SolarEdge
SEDG
$2.21B
$60.8K 0.03%
200
– –
DVN icon
344
Devon Energy
DVN
$53.6B
$60.7K 0.03%
1,200
+150
+14% +$8.54K
TXN icon
345
Texas Instruments
TXN
$236B
$60.6K 0.03%
326
– –
AIRC
346
DELISTED
Apartment Income REIT Corp.
AIRC
$60.5K 0.03%
1,690
-994
-37% -$36.5K
OKTA icon
347
Okta
OKTA
$33.2B
$60.4K 0.03%
700
– –
NTRS icon
348
Northern Trust
NTRS
$32.4B
$60.1K 0.03%
682
+2
+0.3% +$185
IXJ icon
349
iShares Global Healthcare ETF
IXJ
$4.23B
$60K 0.03%
720
– –
GRBK icon
350
Green Brick Partners
GRBK
$2.87B
$59.6K 0.03%
1,700
– –
12 13
14
15 16

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SRC
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TCB
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JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
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MTWM
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KSWA
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GA
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Optimum Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Optimum Investment Advisors held 797 positions worth $191M, up 3.4% from $185M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Optimum Investment Advisors withdrew a net $6.03M in Q1 2023, closing 59 positions and reducing 178 holdings. Its most notable exit was Credo Technology Group, an estimated $121K position sold in full.

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

Against the trend, Optimum Investment Advisors opened a new position in PIMCO Dynamic Income Fund worth $173K.

  • Optimum Investment Advisors's largest Q1 2023 buy was PIMCO Dynamic Income Fund: 9,600 shares worth $173K.
  • Optimum Investment Advisors added most to Rio Tinto in Q1 2023, an estimated $347K increase.
  • Optimum Investment Advisors's biggest Q1 2023 reduction was Apple, cutting an estimated $835K.
  • Optimum Investment Advisors fully exited Credo Technology Group in Q1 2023, selling an estimated $121K.
  • Optimum Investment Advisors's ten largest holdings make up 28% of its $191M portfolio in Q1 2023.
  • Optimum Investment Advisors opened 36 new positions and closed 59 in Q1 2023.
  • Optimum Investment Advisors's portfolio value rose 3.4% quarter-over-quarter to $191M.

Based on Optimum Investment Advisors's 13F filing for Q1 2023, filed 3 May 2023.