We are live on ! Find out more
OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
-2.58%
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
$195M
AUM Growth
-$8.96M
Cap. Flow
-$2.23M
Cap. Flow %
-1.14%
Top 10 Hldgs %
29.82%
Holding
738
New
25
Increased
136
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
VTS icon
Vitesse Energy
VTS
+$462K
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$147K
3
DHI icon
D.R. Horton
DHI
+$138K
4
RTX icon
RTX Corp
RTX
+$124K
5
IMFL icon
Invesco International Developed Dynamic Multifactor ETF
IMFL
+$117K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$482K
2
AAPL icon
Apple
AAPL
+$385K
3
ATVI
Activision Blizzard
ATVI
+$383K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$337K
5
APH icon
Amphenol
APH
+$196K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.17%
2 Technology 22.29%
3 Healthcare 9.85%
4 Financials 8.53%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
351
Marriott International
MAR
$87.1B
$54.3K 0.03%
276
+1
+0.4% +$199
GSK icon
352
GSK
GSK
$102B
$53.8K 0.03%
1,485
– –
JCI icon
353
Johnson Controls International
JCI
$85.4B
$53.2K 0.03%
+1,000
New +$61.7K
ESTE
354
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$52.6K 0.03%
2,600
-2,350
-47% -$41K
WFC icon
355
Wells Fargo
WFC
$263B
$52.3K 0.03%
1,279
+3
+0.2% +$130
TXN icon
356
Texas Instruments
TXN
$236B
$52K 0.03%
327
+1
+0.3% +$171
ONEQ icon
357
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$52K 0.03%
1,000
– –
AIRC
358
DELISTED
Apartment Income REIT Corp.
AIRC
$51.9K 0.03%
1,690
– –
IHI icon
359
iShares US Medical Devices ETF
IHI
$3.25B
$51.8K 0.03%
1,068
– –
XBI icon
360
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$51.1K 0.03%
700
– –
GNMA icon
361
iShares GNMA Bond ETF
GNMA
$438M
$50.8K 0.03%
1,217
– –
DD icon
362
DuPont de Nemours
DD
$17.3B
$50.6K 0.03%
541
+1
+0.2% +$94
ULTA icon
363
Ulta Beauty
ULTA
$23.2B
$49.9K 0.03%
125
– –
SPYV icon
364
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$49.5K 0.03%
1,200
– –
HAIL icon
365
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.1M
$49.2K 0.03%
1,593
– –
UFPI icon
366
UFP Industries
UFPI
$4.37B
$49.2K 0.03%
480
-420
-47% -$42.4K
ET icon
367
Energy Transfer Partners
ET
$72.5B
$49.1K 0.03%
3,500
– –
O icon
368
Realty Income
O
$54.2B
$47.4K 0.02%
950
+250
+36% +$14.4K
FNCL icon
369
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$46.6K 0.02%
1,000
– –
PM icon
370
Philip Morris
PM
$297B
$46.3K 0.02%
500
– –
OTTR icon
371
Otter Tail
OTTR
$3.72B
$45.6K 0.02%
600
– –
AOS icon
372
A.O. Smith
AOS
$7.74B
$45.3K 0.02%
685
-529
-44% -$37.6K
TM icon
373
Toyota
TM
$230B
$44.9K 0.02%
+250
New +$42.7K
FTV icon
374
Fortive
FTV
$16.6B
$44.5K 0.02%
796
– –
NVS icon
375
Novartis
NVS
$268B
$43.8K 0.02%
430
-510
-54% -$51.8K
13 14
15
16 17

Similar funds

WOC
West Oak Capital Westlake Village, California $252M AUM 17.57% 1-Year Est. Return
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
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

Optimum Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Optimum Investment Advisors held 738 positions worth $195M, down 4.4% from $204M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Optimum Investment Advisors's Q3 2023 filing shows 25 new, 136 increased, 106 reduced and 15 closed positions. Its largest new stake was Invesco International Developed Dynamic Multifactor ETF: 4,885 shares worth $114K. The largest sale was Invesco Preferred ETF, an estimated $482K.

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

  • Optimum Investment Advisors's largest Q3 2023 buy was Invesco International Developed Dynamic Multifactor ETF: 4,885 shares worth $114K.
  • Optimum Investment Advisors added most to Vitesse Energy in Q3 2023, an estimated $462K increase.
  • Optimum Investment Advisors's biggest Q3 2023 reduction was Invesco Preferred ETF, cutting an estimated $482K.
  • Optimum Investment Advisors fully exited Innovator US Equity Power Buffer ETF September in Q3 2023, selling an estimated $111K.
  • Optimum Investment Advisors's ten largest holdings make up 30% of its $195M portfolio in Q3 2023.
  • Optimum Investment Advisors opened 25 new positions and closed 15 in Q3 2023.
  • Optimum Investment Advisors's portfolio value fell 4.4% quarter-over-quarter to $195M.

Based on Optimum Investment Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.