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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
-4.74%
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
$186M
AUM Growth
-$13.8M
Cap. Flow
-$2.52M
Cap. Flow %
-1.36%
Top 10 Hldgs %
28.22%
Holding
918
New
67
Increased
122
Reduced
120
Closed
78

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$378K
2
CWBR
CohBar, Inc. Common Stock
CWBR
+$234K
3
PWR icon
Quanta Services
PWR
+$168K
4
VLO icon
Valero Energy
VLO
+$140K
5
ON icon
ON Semiconductor
ON
+$129K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$737K
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$403K
3
UNH icon
UnitedHealth
UNH
+$353K
4
PHYS icon
Sprott Physical Gold
PHYS
+$225K
5
COST icon
Costco
COST
+$185K

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Healthcare 12.01%
3 Financials 8.61%
4 Industrials 7.11%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
351
A.O. Smith
AOS
$8.7B
$59K 0.03%
1,211
+1
+0.1% +$57
CAMT icon
352
Camtek
CAMT
$7.25B
$58K 0.03%
2,500
-1,000
-29% -$27.1K
EXG icon
353
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$58K 0.03%
7,952
– –
IVE icon
354
iShares S&P 500 Value ETF
IVE
$49.8B
$58K 0.03%
450
– –
NTRS icon
355
Northern Trust
NTRS
$33.9B
$58K 0.03%
679
+29
+4% +$2.8K
ZBH icon
356
Zimmer Biomet
ZBH
$18.4B
$58K 0.03%
550
– –
GE icon
357
GE Aerospace
GE
$384B
$57K 0.03%
1,485
+21
+1% +$923
IWS icon
358
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$57K 0.03%
591
– –
MAT icon
359
Mattel
MAT
$4.23B
$57K 0.03%
3,000
– –
NBB icon
360
Nuveen Taxable Municipal Income Fund
NBB
$453M
$57K 0.03%
3,660
– –
PJUN icon
361
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$57K 0.03%
2,000
– –
DAL icon
362
Delta Air Lines
DAL
$60.1B
$56K 0.03%
2,000
– –
XBI icon
363
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$56K 0.03%
700
– –
IP icon
364
International Paper
IP
$22B
$55K 0.03%
1,730
– –
IXJ icon
365
iShares Global Healthcare ETF
IXJ
$4.19B
$54K 0.03%
720
– –
ALB icon
366
Albemarle
ALB
$15.5B
$53K 0.03%
200
– –
CP icon
367
Canadian Pacific Kansas City
CP
$80.5B
$53K 0.03%
792
– –
BIDU icon
368
Baidu
BIDU
$37.2B
$52K 0.03%
445
– –
GNMA icon
369
iShares GNMA Bond ETF
GNMA
$432M
$52K 0.03%
1,217
– –
MDLZ icon
370
Mondelez International
MDLZ
$79.9B
$52K 0.03%
950
– –
MGK icon
371
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$52K 0.03%
1,500
– –
RIO icon
372
Rio Tinto
RIO
$164B
$52K 0.03%
950
– –
VNQ icon
373
Vanguard Real Estate ETF
VNQ
$39.1B
$52K 0.03%
648
– –
ONB icon
374
Old National Bancorp
ONB
$10.2B
$51K 0.03%
3,100
– –
XLB icon
375
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$51K 0.03%
1,500
– –
13 14
15
16 17

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SRC
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TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Optimum Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Optimum Investment Advisors held 918 positions worth $186M, down 6.9% from $200M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Optimum Investment Advisors's Q3 2022 filing shows 67 new, 122 increased, 120 reduced and 78 closed positions. Its largest new stake was Sociedad Química y Minera de Chile: 950 shares worth $86K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $737K.

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

  • Optimum Investment Advisors's largest Q3 2022 buy was Sociedad Química y Minera de Chile: 950 shares worth $86K.
  • Optimum Investment Advisors added most to Bunge Global in Q3 2022, an estimated $378K increase.
  • Optimum Investment Advisors's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $737K.
  • Optimum Investment Advisors fully exited Invesco DB Agriculture Fund in Q3 2022, selling an estimated $403K.
  • Optimum Investment Advisors's ten largest holdings make up 28% of its $186M portfolio in Q3 2022.
  • Optimum Investment Advisors opened 67 new positions and closed 78 in Q3 2022.
  • Optimum Investment Advisors's portfolio value fell 6.9% quarter-over-quarter to $186M.

Based on Optimum Investment Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.