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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
+9.34%
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
$185M
AUM Growth
-$1.34M
Cap. Flow
-$15.1M
Cap. Flow %
-8.15%
Top 10 Hldgs %
26.34%
Holding
860
New
22
Increased
76
Reduced
215
Closed
98

Top Buys

Rank Stock Value
1
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$231K
2
FIX icon
Comfort Systems
FIX
+$183K
3
FISV
Fiserv Inc
FISV
+$149K
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$132K
5
CRDO icon
Credo Technology Group
CRDO
+$121K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.24M
2
AAPL icon
Apple
AAPL
+$1.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$886K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$817K
5
COST icon
Costco
COST
+$514K

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Healthcare 11.88%
3 Financials 9.13%
4 Industrials 8.26%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
351
Jacobs Solutions
J
$17B
$60.1K 0.03%
604
-121
-17% -$11.9K
EXG icon
352
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$60K 0.03%
7,952
– –
IP icon
353
International Paper
IP
$22B
$59.9K 0.03%
1,730
– –
PJUN icon
354
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$59.5K 0.03%
2,000
– –
CP icon
355
Canadian Pacific Kansas City
CP
$80.5B
$59.1K 0.03%
792
– –
RITM icon
356
Rithm Capital
RITM
$5.69B
$58.6K 0.03%
7,168
+1,000
+16% +$8.35K
ADI icon
357
Analog Devices
ADI
$190B
$58.6K 0.03%
357
– –
ALB icon
358
Albemarle
ALB
$15.5B
$58.6K 0.03%
270
+70
+35% +$18.7K
GLW icon
359
Corning
GLW
$143B
$57.5K 0.03%
1,800
-2,250
-56% -$73K
SEDG icon
360
SolarEdge
SEDG
$1.95B
$56.7K 0.03%
200
+100
+100% +$26.5K
IHI icon
361
iShares US Medical Devices ETF
IHI
$3.37B
$56.1K 0.03%
1,068
– –
ONB icon
362
Old National Bancorp
ONB
$10.2B
$55.7K 0.03%
3,100
– –
ELF icon
363
e.l.f. Beauty
ELF
$5.81B
$55.3K 0.03%
+1,000
New +$49K
BUSE icon
364
First Busey Corp
BUSE
$2.56B
$54.8K 0.03%
2,215
– –
TXN icon
365
Texas Instruments
TXN
$261B
$53.9K 0.03%
326
-250
-43% -$41.7K
MAT icon
366
Mattel
MAT
$4.23B
$53.5K 0.03%
3,000
– –
VNQ icon
367
Vanguard Real Estate ETF
VNQ
$39.1B
$53.4K 0.03%
648
– –
FIS icon
368
Fidelity National Information Services
FIS
$22.1B
$53.1K 0.03%
782
-1,076
-58% -$76.4K
GNMA icon
369
iShares GNMA Bond ETF
GNMA
$432M
$52.9K 0.03%
1,217
– –
CRWD icon
370
CrowdStrike
CRWD
$218B
$52.6K 0.03%
2,000
– –
SPLK
371
DELISTED
Splunk Inc
SPLK
$51.7K 0.03%
600
– –
MGK icon
372
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$51.6K 0.03%
1,500
– –
BSM icon
373
Black Stone Minerals
BSM
$3B
$50.6K 0.03%
+3,000
New +$53.1K
PM icon
374
Philip Morris
PM
$295B
$50.6K 0.03%
500
– –
LUV icon
375
Southwest Airlines
LUV
$23B
$50.5K 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 Q4 2022 Portfolio in Review

As of Q4 2022, Optimum Investment Advisors held 860 positions worth $185M, down 0.72% from $186M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Optimum Investment Advisors withdrew a net $15.1M in Q4 2022, closing 98 positions and reducing 215 holdings. Its most notable exit was CohBar, Inc. Common Stock, an estimated $146K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Optimum Investment Advisors opened a new position in Comfort Systems worth $181K.

  • Optimum Investment Advisors's largest Q4 2022 buy was Comfort Systems: 1,575 shares worth $181K.
  • Optimum Investment Advisors added most to Neuberger Energy Infrastructure and Income Fund Inc in Q4 2022, an estimated $231K increase.
  • Optimum Investment Advisors's biggest Q4 2022 reduction was UnitedHealth, cutting an estimated $1.24M.
  • Optimum Investment Advisors fully exited CohBar, Inc. Common Stock in Q4 2022, selling an estimated $146K.
  • Optimum Investment Advisors's ten largest holdings make up 26% of its $185M portfolio in Q4 2022.
  • Optimum Investment Advisors opened 22 new positions and closed 98 in Q4 2022.
  • Optimum Investment Advisors's portfolio value fell 0.72% quarter-over-quarter to $185M.

Based on Optimum Investment Advisors's 13F filing for Q4 2022, filed 5 Jan 2023.