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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
+7.76%
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
$204M
AUM Growth
+$13.4M
Cap. Flow
+$1.4M
Cap. Flow %
0.69%
Top 10 Hldgs %
30.04%
Holding
768
New
30
Increased
113
Reduced
111
Closed
55

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$259K
2
NVO
Novo Nordisk
NVO
+$237K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$228K
4
PWR icon
Quanta Services
PWR
+$207K
5
UNP icon
Union Pacific
UNP
+$199K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$308K
2
QCOM icon
Qualcomm
QCOM
+$246K
3
AMZN icon
Amazon
AMZN
+$187K
4
NVDA icon
NVIDIA
NVDA
+$157K
5
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$144K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.05%
2 Technology 23.35%
3 Healthcare 9.57%
4 Industrials 8.35%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
351
Jacobs Solutions
J
$16.9B
$59.5K 0.03%
606
+2
+0.3% +$191
LPG icon
352
Dorian LPG
LPG
$2.49B
$59K 0.03%
+2,300
New +$52.2K
ULTA icon
353
Ulta Beauty
ULTA
$23.2B
$58.8K 0.03%
125
+100
+400% +$49K
TXN icon
354
Texas Instruments
TXN
$236B
$58.7K 0.03%
326
– –
MAT icon
355
Mattel
MAT
$3.8B
$58.6K 0.03%
3,000
– –
DFS
356
DELISTED
Discover Financial Services
DFS
$58.4K 0.03%
500
– –
XBI icon
357
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$58.2K 0.03%
700
– –
DVN icon
358
Devon Energy
DVN
$53.6B
$58K 0.03%
1,200
– –
GRBK icon
359
Green Brick Partners
GRBK
$2.87B
$56.8K 0.03%
1,000
-700
-41% -$32.6K
IP icon
360
International Paper
IP
$18.8B
$55K 0.03%
1,730
– –
ADP icon
361
Automatic Data Processing
ADP
$108B
$54.9K 0.03%
250
– –
WFC icon
362
Wells Fargo
WFC
$263B
$54.5K 0.03%
1,276
– –
ONEQ icon
363
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$54.1K 0.03%
1,000
– –
SEDG icon
364
SolarEdge
SEDG
$2.21B
$53.8K 0.03%
200
– –
CAMT icon
365
Camtek
CAMT
$6.73B
$53.4K 0.03%
1,500
– –
GNMA icon
366
iShares GNMA Bond ETF
GNMA
$438M
$53.4K 0.03%
1,217
– –
HAIL icon
367
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.1M
$53.3K 0.03%
1,593
-1,000
-39% -$30.3K
GSK icon
368
GSK
GSK
$102B
$52.9K 0.03%
1,485
– –
SPYV icon
369
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$51.8K 0.03%
1,200
– –
NTRS icon
370
Northern Trust
NTRS
$32.4B
$50.6K 0.02%
683
+1
+0.1% +$77
MAR icon
371
Marriott International
MAR
$87.1B
$50.5K 0.02%
275
-7
-2% -$1.21K
IDGT icon
372
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$519M
$49.3K 0.02%
700
– –
PM icon
373
Philip Morris
PM
$297B
$48.8K 0.02%
500
– –
LULU icon
374
lululemon athletica
LULU
$11B
$48.4K 0.02%
128
+100
+357% +$36.9K
DD icon
375
DuPont de Nemours
DD
$17.3B
$48.4K 0.02%
540
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Optimum Investment Advisors held 768 positions worth $204M, up 7% from $191M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Optimum Investment Advisors's Q2 2023 filing shows 30 new, 113 increased, 111 reduced and 55 closed positions. Its largest new stake was TransDigm Group: 327 shares worth $292K. The largest sale was Costco, an estimated $308K.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Optimum Investment Advisors's largest Q2 2023 buy was TransDigm Group: 327 shares worth $292K.
  • Optimum Investment Advisors added most to Novo Nordisk in Q2 2023, an estimated $237K increase.
  • Optimum Investment Advisors's biggest Q2 2023 reduction was Costco, cutting an estimated $308K.
  • Optimum Investment Advisors fully exited Innovative Industrial Properties in Q2 2023, selling an estimated $125K.
  • Optimum Investment Advisors's ten largest holdings make up 30% of its $204M portfolio in Q2 2023.
  • Optimum Investment Advisors opened 30 new positions and closed 55 in Q2 2023.
  • Optimum Investment Advisors's portfolio value rose 7% quarter-over-quarter to $204M.

Based on Optimum Investment Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.