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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
+11.18%
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
$199M
AUM Growth
+$3.51M
Cap. Flow
-$15.2M
Cap. Flow %
-7.63%
Top 10 Hldgs %
32.47%
Holding
742
New
19
Increased
75
Reduced
212
Closed
103

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.83M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$340K
3
CCI icon
Crown Castle
CCI
+$325K
4
AAPL icon
Apple
AAPL
+$182K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$160K

Top Sells

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$3.74M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$857K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$825K
4
MCD icon
McDonald's
MCD
+$790K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$756K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.49%
2 Technology 24.42%
3 Healthcare 9.19%
4 Industrials 8.42%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
326
Marriott International
MAR
$87.1B
$62K 0.03%
275
-1
-0.4% -$203
AZN icon
327
AstraZeneca
AZN
$258B
$61.4K 0.03%
456
-150
-25% -$19.5K
UFPI icon
328
UFP Industries
UFPI
$4.37B
$60.3K 0.03%
480
– –
IWS icon
329
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$60K 0.03%
516
-375
-42% -$40K
WBA
330
DELISTED
Walgreens Boots Alliance
WBA
$59.9K 0.03%
2,293
-1,502
-40% -$33.6K
ONEQ icon
331
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$59.2K 0.03%
1,000
– –
AIRC
332
DELISTED
Apartment Income REIT Corp.
AIRC
$58.7K 0.03%
1,690
– –
ADP icon
333
Automatic Data Processing
ADP
$108B
$58.2K 0.03%
250
-1
-0.4% -$233
ALB icon
334
Albemarle
ALB
$13.6B
$57.8K 0.03%
400
– –
TCPC icon
335
BlackRock TCP Capital
TCPC
$336M
$57.7K 0.03%
5,000
– –
IHI icon
336
iShares US Medical Devices ETF
IHI
$3.25B
$57.6K 0.03%
1,068
– –
MAT icon
337
Mattel
MAT
$3.8B
$56.6K 0.03%
3,000
– –
AOS icon
338
A.O. Smith
AOS
$7.74B
$56.5K 0.03%
686
+1
+0.1% +$74
GSBD icon
339
Goldman Sachs BDC
GSBD
$1.12B
$56.4K 0.03%
3,847
– –
SPYV icon
340
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$56K 0.03%
1,200
– –
TXN icon
341
Texas Instruments
TXN
$236B
$55.6K 0.03%
326
-1
-0.3% -$155
BUSE icon
342
First Busey Corp
BUSE
$2.49B
$55K 0.03%
2,215
– –
GLW icon
343
Corning
GLW
$127B
$54.8K 0.03%
1,800
– –
NVS icon
344
Novartis
NVS
$268B
$53.5K 0.03%
530
+100
+23% +$9.65K
LIN icon
345
Linde
LIN
$211B
$53.4K 0.03%
130
-200
-61% -$78.9K
ROKU icon
346
Roku
ROKU
$22.9B
$52.8K 0.03%
576
– –
DD icon
347
DuPont de Nemours
DD
$17.3B
$52.2K 0.03%
540
-1
-0.2% -$91
KMB icon
348
Kimberly-Clark
KMB
$32.7B
$51.8K 0.03%
426
-400
-48% -$48.3K
ULTA icon
349
Ulta Beauty
ULTA
$23.2B
$51.4K 0.03%
105
-20
-16% -$8.44K
OTTR icon
350
Otter Tail
OTTR
$3.72B
$51K 0.03%
600
– –
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
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Optimum Investment Advisors held 742 positions worth $199M, up 1.8% from $195M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Optimum Investment Advisors withdrew a net $15.2M in Q4 2023, closing 103 positions and reducing 212 holdings. Its most notable exit was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $825K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Optimum Investment Advisors opened a new position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund worth $3.97M.

  • Optimum Investment Advisors's largest Q4 2023 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 75,223 shares worth $3.97M.
  • Optimum Investment Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $340K increase.
  • Optimum Investment Advisors's biggest Q4 2023 reduction was VanEck Intermediate Muni ETF, cutting an estimated $3.74M.
  • Optimum Investment Advisors fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $825K.
  • Optimum Investment Advisors's ten largest holdings make up 32% of its $199M portfolio in Q4 2023.
  • Optimum Investment Advisors opened 19 new positions and closed 103 in Q4 2023.
  • Optimum Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $199M.

Based on Optimum Investment Advisors's 13F filing for Q4 2023, filed 8 Jan 2024.