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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
+9.11%
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
$191M
AUM Growth
+$6.19M
Cap. Flow
-$6.03M
Cap. Flow %
-3.16%
Top 10 Hldgs %
28.38%
Holding
797
New
36
Increased
103
Reduced
178
Closed
59

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$347K
2
PHYS icon
Sprott Physical Gold
PHYS
+$265K
3
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$214K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$207K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$188K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$835K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$270K
3
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$258K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$251K
5
INTC icon
Intel
INTC
+$246K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.95%
2 Technology 21.21%
3 Healthcare 10.21%
4 Financials 8.12%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
351
Jacobs Solutions
J
$16.9B
$58.8K 0.03%
604
– –
GLNG icon
352
Golar LNG
GLNG
$5.19B
$58.3K 0.03%
2,700
-4,600
-63% -$103K
ILMN icon
353
Illumina
ILMN
$37B
$58.1K 0.03%
257
-103
-29% -$21.1K
IHI icon
354
iShares US Medical Devices ETF
IHI
$3.25B
$57.7K 0.03%
1,068
– –
SPLK
355
DELISTED
Splunk Inc
SPLK
$57.5K 0.03%
600
– –
NXPI icon
356
NXP Semiconductors
NXPI
$57.5B
$57.1K 0.03%
306
-104
-25% -$18.5K
ADP icon
357
Automatic Data Processing
ADP
$108B
$55.7K 0.03%
250
-60
-19% -$13.5K
MAT icon
358
Mattel
MAT
$3.8B
$55.2K 0.03%
3,000
– –
GNMA icon
359
iShares GNMA Bond ETF
GNMA
$438M
$54.1K 0.03%
1,217
– –
VNQ icon
360
Vanguard Real Estate ETF
VNQ
$37.1B
$53.8K 0.03%
648
– –
XBI icon
361
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$53.3K 0.03%
700
-150
-18% -$12.4K
GSK icon
362
GSK
GSK
$102B
$52.8K 0.03%
1,485
-1,200
-45% -$42K
CIEN icon
363
Ciena
CIEN
$48.8B
$52.5K 0.03%
1,000
-1,200
-55% -$59.9K
DIN icon
364
Dine Brands
DIN
$353M
$50.7K 0.03%
750
– –
IDGT icon
365
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$519M
$50K 0.03%
700
– –
DFS
366
DELISTED
Discover Financial Services
DFS
$49.4K 0.03%
500
– –
ITOT icon
367
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$49.3K 0.03%
544
+19
+4% +$1.69K
SPYV icon
368
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$48.9K 0.03%
1,200
– –
DD icon
369
DuPont de Nemours
DD
$17.3B
$48.7K 0.03%
540
-13
-2% -$1.19K
PM icon
370
Philip Morris
PM
$297B
$48.6K 0.03%
500
– –
BLW icon
371
BlackRock Limited Duration Income Trust
BLW
$475M
$48.5K 0.03%
3,700
– –
BIDU icon
372
Baidu
BIDU
$30.7B
$48.3K 0.03%
320
-75
-19% -$10.6K
ONEQ icon
373
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$48K 0.03%
1,000
+500
+100% +$22.5K
WFC icon
374
Wells Fargo
WFC
$263B
$47.7K 0.03%
1,276
-227
-15% -$9.89K
BSM icon
375
Black Stone Minerals
BSM
$3.15B
$47.1K 0.02%
3,000
– –
13 14
15
16 17

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Optimum Investment Advisors held 797 positions worth $191M, up 3.4% from $185M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Optimum Investment Advisors withdrew a net $6.03M in Q1 2023, closing 59 positions and reducing 178 holdings. Its most notable exit was Credo Technology Group, an estimated $121K position sold in full.

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

Against the trend, Optimum Investment Advisors opened a new position in PIMCO Dynamic Income Fund worth $173K.

  • Optimum Investment Advisors's largest Q1 2023 buy was PIMCO Dynamic Income Fund: 9,600 shares worth $173K.
  • Optimum Investment Advisors added most to Rio Tinto in Q1 2023, an estimated $347K increase.
  • Optimum Investment Advisors's biggest Q1 2023 reduction was Apple, cutting an estimated $835K.
  • Optimum Investment Advisors fully exited Credo Technology Group in Q1 2023, selling an estimated $121K.
  • Optimum Investment Advisors's ten largest holdings make up 28% of its $191M portfolio in Q1 2023.
  • Optimum Investment Advisors opened 36 new positions and closed 59 in Q1 2023.
  • Optimum Investment Advisors's portfolio value rose 3.4% quarter-over-quarter to $191M.

Based on Optimum Investment Advisors's 13F filing for Q1 2023, filed 3 May 2023.