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Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
-4.74%
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
$186M
AUM Growth
-$13.8M
Cap. Flow
-$2.52M
Cap. Flow %
-1.36%
Top 10 Hldgs %
28.22%
Holding
918
New
67
Increased
122
Reduced
120
Closed
78

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$378K
2
CWBR
CohBar, Inc. Common Stock
CWBR
+$234K
3
PWR icon
Quanta Services
PWR
+$168K
4
VLO icon
Valero Energy
VLO
+$140K
5
ON icon
ON Semiconductor
ON
+$129K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$737K
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$403K
3
UNH icon
UnitedHealth
UNH
+$353K
4
PHYS icon
Sprott Physical Gold
PHYS
+$225K
5
COST icon
Costco
COST
+$185K

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Healthcare 12.01%
3 Financials 8.61%
4 Industrials 7.11%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
376
Analog Devices
ADI
$190B
$50K 0.03%
357
+6
+2% +$949
BHP icon
377
BHP
BHP
$230B
$50K 0.03%
1,000
– –
IHI icon
378
iShares US Medical Devices ETF
IHI
$3.37B
$50K 0.03%
1,068
– –
BUSE icon
379
First Busey Corp
BUSE
$2.56B
$49K 0.03%
2,215
– –
WDC icon
380
Western Digital
WDC
$150B
$49K 0.03%
1,985
– –
DIN icon
381
Dine Brands
DIN
$452M
$48K 0.03%
750
– –
HAL icon
382
Halliburton
HAL
$26.6B
$48K 0.03%
1,931
+339
+21% +$9.7K
PAAS icon
383
Pan American Silver
PAAS
$21.6B
$48K 0.03%
3,006
-800
-21% -$13.9K
XIFR
384
XPLR Infrastructure LP
XIFR
$1.08B
$47K 0.03%
650
– –
JEPI icon
385
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$46K 0.02%
900
-200
-18% -$11.1K
JFR icon
386
Nuveen Floating Rate Income Fund
JFR
$1.25B
$46K 0.02%
5,700
– –
LUV icon
387
Southwest Airlines
LUV
$23B
$46K 0.02%
1,500
– –
BLW icon
388
BlackRock Limited Duration Income Trust
BLW
$493M
$45K 0.02%
3,700
– –
DFS
389
DELISTED
Discover Financial Services
DFS
$45K 0.02%
500
– –
IDGT icon
390
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$45K 0.02%
700
– –
RITM icon
391
Rithm Capital
RITM
$5.69B
$45K 0.02%
6,168
-1,324
-18% -$12.6K
SHEL icon
392
Shell
SHEL
$245B
$45K 0.02%
900
– –
SPLK
393
DELISTED
Splunk Inc
SPLK
$45K 0.02%
600
– –
ARW icon
394
Arrow Electronics
ARW
$10.4B
$44K 0.02%
475
– –
FCPT icon
395
Four Corners Property Trust
FCPT
$2.75B
$44K 0.02%
1,815
– –
HEWJ icon
396
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$44K 0.02%
1,200
– –
ROKU icon
397
Roku
ROKU
$22.7B
$44K 0.02%
786
– –
TFI icon
398
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$44K 0.02%
1,000
– –
FITE
399
State Street SPDR S&P Kensho Future Security ETF
FITE
$155M
$43K 0.02%
1,038
-1,625
-61% -$74.4K
FNCL icon
400
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$43K 0.02%
1,000
– –
14 15
16
17 18

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Optimum Investment Advisors held 918 positions worth $186M, down 6.9% from $200M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Optimum Investment Advisors's Q3 2022 filing shows 67 new, 122 increased, 120 reduced and 78 closed positions. Its largest new stake was Sociedad Química y Minera de Chile: 950 shares worth $86K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $737K.

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

  • Optimum Investment Advisors's largest Q3 2022 buy was Sociedad Química y Minera de Chile: 950 shares worth $86K.
  • Optimum Investment Advisors added most to Bunge Global in Q3 2022, an estimated $378K increase.
  • Optimum Investment Advisors's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $737K.
  • Optimum Investment Advisors fully exited Invesco DB Agriculture Fund in Q3 2022, selling an estimated $403K.
  • Optimum Investment Advisors's ten largest holdings make up 28% of its $186M portfolio in Q3 2022.
  • Optimum Investment Advisors opened 67 new positions and closed 78 in Q3 2022.
  • Optimum Investment Advisors's portfolio value fell 6.9% quarter-over-quarter to $186M.

Based on Optimum Investment Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.