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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
+11.18%
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
$199M
AUM Growth
+$3.51M
Cap. Flow
-$15.2M
Cap. Flow %
-7.63%
Top 10 Hldgs %
32.47%
Holding
742
New
19
Increased
75
Reduced
212
Closed
103

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.83M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$340K
3
CCI icon
Crown Castle
CCI
+$325K
4
AAPL icon
Apple
AAPL
+$182K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$160K

Top Sells

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$3.74M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$857K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$825K
4
MCD icon
McDonald's
MCD
+$790K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$756K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.49%
2 Technology 24.42%
3 Healthcare 9.19%
4 Industrials 8.42%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
351
Truist Financial
TFC
$59.2B
$50.6K 0.03%
1,371
– –
HAIL icon
352
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.1M
$50.1K 0.03%
1,593
– –
PR
353
Permian Resources
PR
$19.4B
$49.7K 0.03%
+3,658
New +$50.1K
MKSI icon
354
MKS Inc
MKSI
$16.2B
$49.4K 0.02%
480
-350
-42% -$28.4K
ET icon
355
Energy Transfer Partners
ET
$72.5B
$48.3K 0.02%
3,500
– –
TOTL icon
356
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$48.3K 0.02%
1,200
-1,500
-56% -$58.1K
SCHH icon
357
Schwab US REIT ETF
SCHH
$11B
$48K 0.02%
2,317
+116
+5% +$2.16K
COHR icon
358
Coherent
COHR
$58B
$48K 0.02%
1,102
+700
+174% +$25.2K
ANET icon
359
Arista Networks
ANET
$252B
$47.1K 0.02%
800
-1,800
-69% -$94.5K
NXPI icon
360
NXP Semiconductors
NXPI
$57.5B
$45.9K 0.02%
200
-106
-35% -$21.3K
TWLO icon
361
Twilio
TWLO
$37.8B
$45.9K 0.02%
605
+100
+20% +$6.23K
TM icon
362
Toyota
TM
$230B
$45.8K 0.02%
250
– –
IYJ icon
363
iShares US Industrials ETF
IYJ
$1.9B
$45.7K 0.02%
400
– –
TRMD icon
364
TORM
TRMD
$3.75B
$45.6K 0.02%
1,500
+1,000
+200% +$29.5K
ED icon
365
Consolidated Edison
ED
$39.6B
$45.5K 0.02%
500
-400
-44% -$35.7K
SOXX icon
366
iShares Semiconductor ETF
SOXX
$44.3B
$44.4K 0.02%
231
– –
FTV icon
367
Fortive
FTV
$16.6B
$44.2K 0.02%
796
– –
VOE icon
368
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$43.5K 0.02%
300
– –
EFG icon
369
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$43.3K 0.02%
447
– –
BABA icon
370
Alibaba
BABA
$270B
$43K 0.02%
555
-550
-50% -$43.8K
XLB icon
371
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$42.8K 0.02%
1,000
– –
AMLP icon
372
Alerian MLP ETF
AMLP
$13.4B
$42.5K 0.02%
1,000
– –
VTWO icon
373
Vanguard Russell 2000 ETF
VTWO
$16.8B
$42.3K 0.02%
522
– –
OKTA icon
374
Okta
OKTA
$33.2B
$40.7K 0.02%
450
– –
TCBK icon
375
TriCo Bancshares
TCBK
$1.72B
$40.4K 0.02%
941
+7
+0.7% +$251
13 14
15
16 17

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WOC
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Optimum Investment Advisors held 742 positions worth $199M, up 1.8% from $195M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Optimum Investment Advisors withdrew a net $15.2M in Q4 2023, closing 103 positions and reducing 212 holdings. Its most notable exit was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $825K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Optimum Investment Advisors opened a new position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund worth $3.97M.

  • Optimum Investment Advisors's largest Q4 2023 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 75,223 shares worth $3.97M.
  • Optimum Investment Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $340K increase.
  • Optimum Investment Advisors's biggest Q4 2023 reduction was VanEck Intermediate Muni ETF, cutting an estimated $3.74M.
  • Optimum Investment Advisors fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $825K.
  • Optimum Investment Advisors's ten largest holdings make up 32% of its $199M portfolio in Q4 2023.
  • Optimum Investment Advisors opened 19 new positions and closed 103 in Q4 2023.
  • Optimum Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $199M.

Based on Optimum Investment Advisors's 13F filing for Q4 2023, filed 8 Jan 2024.