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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
+7.76%
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
$204M
AUM Growth
+$13.4M
Cap. Flow
+$1.4M
Cap. Flow %
0.69%
Top 10 Hldgs %
30.04%
Holding
768
New
30
Increased
113
Reduced
111
Closed
55

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$259K
2
NVO
Novo Nordisk
NVO
+$237K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$228K
4
PWR icon
Quanta Services
PWR
+$207K
5
UNP icon
Union Pacific
UNP
+$199K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$308K
2
QCOM icon
Qualcomm
QCOM
+$246K
3
AMZN icon
Amazon
AMZN
+$187K
4
NVDA icon
NVIDIA
NVDA
+$157K
5
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$144K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.05%
2 Technology 23.35%
3 Healthcare 9.57%
4 Industrials 8.35%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
326
Welltower
WELL
$167B
$73.3K 0.04%
907
+2
+0.2% +$154
IVE icon
327
iShares S&P 500 Value ETF
IVE
$49.4B
$72.5K 0.04%
450
– –
DLN icon
328
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$71.9K 0.04%
1,130
– –
ESTE
329
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$70.7K 0.03%
4,950
-1,000
-17% -$13.3K
MGK icon
330
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$70.6K 0.03%
1,500
– –
WM icon
331
Waste Management
WM
$85.3B
$69.4K 0.03%
400
– –
MDLZ icon
332
Mondelez International
MDLZ
$79.2B
$69.3K 0.03%
950
– –
XLV icon
333
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$69.2K 0.03%
521
– –
BAB icon
334
Invesco Taxable Municipal Bond ETF
BAB
$880M
$68.4K 0.03%
2,578
– –
ELV icon
335
Elevance Health
ELV
$89.8B
$66.6K 0.03%
150
– –
STLD icon
336
Steel Dynamics
STLD
$35.2B
$65.4K 0.03%
600
-300
-33% -$30.5K
UPS icon
337
PUT
United Parcel Service
UPS
$85.2B
$65K 0.03%
9,000
– –
TBT icon
338
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$64.7K 0.03%
2,200
– –
CP icon
339
Canadian Pacific Kansas City
CP
$78B
$64K 0.03%
792
– –
HAL icon
340
Halliburton
HAL
$28.4B
$63.7K 0.03%
1,931
– –
SPLK
341
DELISTED
Splunk Inc
SPLK
$63.7K 0.03%
600
– –
FRME icon
342
First Merchants
FRME
$2.57B
$63.6K 0.03%
2,253
– –
PJUN icon
343
Innovator US Equity Power Buffer ETF June
PJUN
$878M
$63.3K 0.03%
2,000
– –
GLW icon
344
Corning
GLW
$127B
$63.1K 0.03%
1,800
– –
EXG icon
345
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$63K 0.03%
7,952
– –
NXPI icon
346
NXP Semiconductors
NXPI
$57.5B
$62.6K 0.03%
306
– –
AEHR icon
347
Aehr Test Systems
AEHR
$2.96B
$61.9K 0.03%
1,500
– –
IXJ icon
348
iShares Global Healthcare ETF
IXJ
$4.23B
$61.2K 0.03%
720
– –
AIRC
349
DELISTED
Apartment Income REIT Corp.
AIRC
$61K 0.03%
1,690
– –
IHI icon
350
iShares US Medical Devices ETF
IHI
$3.25B
$60.3K 0.03%
1,068
– –
12 13
14
15 16

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SRC
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Optimum Investment Advisors held 768 positions worth $204M, up 7% from $191M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Optimum Investment Advisors's Q2 2023 filing shows 30 new, 113 increased, 111 reduced and 55 closed positions. Its largest new stake was TransDigm Group: 327 shares worth $292K. The largest sale was Costco, an estimated $308K.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Optimum Investment Advisors's largest Q2 2023 buy was TransDigm Group: 327 shares worth $292K.
  • Optimum Investment Advisors added most to Novo Nordisk in Q2 2023, an estimated $237K increase.
  • Optimum Investment Advisors's biggest Q2 2023 reduction was Costco, cutting an estimated $308K.
  • Optimum Investment Advisors fully exited Innovative Industrial Properties in Q2 2023, selling an estimated $125K.
  • Optimum Investment Advisors's ten largest holdings make up 30% of its $204M portfolio in Q2 2023.
  • Optimum Investment Advisors opened 30 new positions and closed 55 in Q2 2023.
  • Optimum Investment Advisors's portfolio value rose 7% quarter-over-quarter to $204M.

Based on Optimum Investment Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.