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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
-2.58%
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
$195M
AUM Growth
-$8.96M
Cap. Flow
-$2.23M
Cap. Flow %
-1.14%
Top 10 Hldgs %
29.82%
Holding
738
New
25
Increased
136
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
VTS icon
Vitesse Energy
VTS
+$462K
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$147K
3
DHI icon
D.R. Horton
DHI
+$138K
4
RTX icon
RTX Corp
RTX
+$124K
5
IMFL icon
Invesco International Developed Dynamic Multifactor ETF
IMFL
+$117K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$482K
2
AAPL icon
Apple
AAPL
+$385K
3
ATVI
Activision Blizzard
ATVI
+$383K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$337K
5
APH icon
Amphenol
APH
+$196K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.17%
2 Technology 22.29%
3 Healthcare 9.85%
4 Financials 8.53%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
326
VanEck Gold Miners ETF
GDX
$28.8B
$67.3K 0.03%
2,500
– –
XLV icon
327
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$67.1K 0.03%
521
– –
ZBRA icon
328
Zebra Technologies
ZBRA
$16.5B
$66.2K 0.03%
280
– –
MAT icon
329
Mattel
MAT
$3.8B
$66.1K 0.03%
3,000
– –
MDLZ icon
330
Mondelez International
MDLZ
$79.2B
$66.1K 0.03%
952
+2
+0.2% +$144
ELV icon
331
Elevance Health
ELV
$89.8B
$65.3K 0.03%
150
– –
BAB icon
332
Invesco Taxable Municipal Bond ETF
BAB
$880M
$65.2K 0.03%
2,578
– –
HYG icon
333
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$64.7K 0.03%
877
-191
-18% -$14.3K
D icon
334
Dominion Energy
D
$56.5B
$64.5K 0.03%
1,444
+2
+0.1% +$99
STLD icon
335
Steel Dynamics
STLD
$35.2B
$64.3K 0.03%
600
– –
TNA icon
336
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.15B
$63.2K 0.03%
2,200
– –
FRME icon
337
First Merchants
FRME
$2.57B
$62.7K 0.03%
2,253
– –
PJUN icon
338
Innovator US Equity Power Buffer ETF June
PJUN
$878M
$62.6K 0.03%
2,000
– –
ZBH icon
339
Zimmer Biomet
ZBH
$18B
$61.7K 0.03%
550
– –
IP icon
340
International Paper
IP
$18.8B
$61.4K 0.03%
1,730
– –
NXPI icon
341
NXP Semiconductors
NXPI
$57.5B
$61.2K 0.03%
306
– –
WM icon
342
Waste Management
WM
$85.3B
$61K 0.03%
400
– –
ADP icon
343
Automatic Data Processing
ADP
$108B
$60.4K 0.03%
251
+1
+0.4% +$244
IXJ icon
344
iShares Global Healthcare ETF
IXJ
$4.23B
$59.3K 0.03%
720
– –
CP icon
345
Canadian Pacific Kansas City
CP
$78B
$58.9K 0.03%
792
– –
TCPC icon
346
BlackRock TCP Capital
TCPC
$336M
$58.7K 0.03%
5,000
+4,000
+400% +$48.1K
EXG icon
347
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$57.1K 0.03%
7,752
-200
-3% -$1.56K
GSBD icon
348
Goldman Sachs BDC
GSBD
$1.12B
$56K 0.03%
3,847
-1,467
-28% -$21.1K
GLW icon
349
Corning
GLW
$127B
$54.8K 0.03%
1,800
– –
AEHR icon
350
Aehr Test Systems
AEHR
$2.96B
$54.8K 0.03%
1,200
-300
-20% -$13.9K
12 13
14
15 16

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WOC
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Optimum Investment Advisors held 738 positions worth $195M, down 4.4% from $204M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Optimum Investment Advisors's Q3 2023 filing shows 25 new, 136 increased, 106 reduced and 15 closed positions. Its largest new stake was Invesco International Developed Dynamic Multifactor ETF: 4,885 shares worth $114K. The largest sale was Invesco Preferred ETF, an estimated $482K.

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

  • Optimum Investment Advisors's largest Q3 2023 buy was Invesco International Developed Dynamic Multifactor ETF: 4,885 shares worth $114K.
  • Optimum Investment Advisors added most to Vitesse Energy in Q3 2023, an estimated $462K increase.
  • Optimum Investment Advisors's biggest Q3 2023 reduction was Invesco Preferred ETF, cutting an estimated $482K.
  • Optimum Investment Advisors fully exited Innovator US Equity Power Buffer ETF September in Q3 2023, selling an estimated $111K.
  • Optimum Investment Advisors's ten largest holdings make up 30% of its $195M portfolio in Q3 2023.
  • Optimum Investment Advisors opened 25 new positions and closed 15 in Q3 2023.
  • Optimum Investment Advisors's portfolio value fell 4.4% quarter-over-quarter to $195M.

Based on Optimum Investment Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.