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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
+9.34%
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
$185M
AUM Growth
-$1.34M
Cap. Flow
-$15.1M
Cap. Flow %
-8.15%
Top 10 Hldgs %
26.34%
Holding
860
New
22
Increased
76
Reduced
215
Closed
98

Top Buys

Rank Stock Value
1
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$231K
2
FIX icon
Comfort Systems
FIX
+$183K
3
FISV
Fiserv Inc
FISV
+$149K
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$132K
5
CRDO icon
Credo Technology Group
CRDO
+$121K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.24M
2
AAPL icon
Apple
AAPL
+$1.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$886K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$817K
5
COST icon
Costco
COST
+$514K

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Healthcare 11.88%
3 Financials 9.13%
4 Industrials 8.26%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEHR icon
376
Aehr Test Systems
AEHR
$3.36B
$50.3K 0.03%
2,500
– –
JEPI icon
377
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$49K 0.03%
900
– –
DFS
378
DELISTED
Discover Financial Services
DFS
$48.9K 0.03%
500
– –
STLD icon
379
Steel Dynamics
STLD
$37.6B
$48.9K 0.03%
500
– –
DIN icon
380
Dine Brands
DIN
$452M
$48.5K 0.03%
750
– –
IDGT icon
381
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$48.4K 0.03%
700
– –
BLW icon
382
BlackRock Limited Duration Income Trust
BLW
$493M
$48.4K 0.03%
3,700
– –
FNCL icon
383
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$47.9K 0.03%
1,000
– –
OKTA icon
384
Okta
OKTA
$25.8B
$47.8K 0.03%
700
– –
DD icon
385
DuPont de Nemours
DD
$19.2B
$47.6K 0.03%
553
-21
-4% -$1.68K
SPYV icon
386
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$46.7K 0.03%
1,200
-2,000
-63% -$76.6K
MKSI icon
387
MKS Inc
MKSI
$20.6B
$46.6K 0.03%
550
-550
-50% -$44.1K
TCBK icon
388
TriCo Bancshares
TCBK
$1.83B
$46.5K 0.03%
911
+5
+0.6% +$261
CXW icon
389
CoreCivic
CXW
$3.19B
$46.2K 0.03%
+4,000
New +$44.4K
TFI icon
390
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$45.6K 0.02%
1,000
– –
XIFR
391
XPLR Infrastructure LP
XIFR
$1.08B
$45.6K 0.02%
650
– –
BIDU icon
392
Baidu
BIDU
$37.2B
$45.2K 0.02%
395
-50
-11% -$5.1K
FITE
393
State Street SPDR S&P Kensho Future Security ETF
FITE
$155M
$44.6K 0.02%
1,038
– –
ITOT icon
394
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$44.5K 0.02%
525
+23
+5% +$1.96K
GEO icon
395
The GEO Group
GEO
$4.04B
$43.8K 0.02%
+4,000
New +$38.9K
ASB icon
396
Associated Banc-Corp
ASB
$5.91B
$43.5K 0.02%
1,882
– –
SUN icon
397
Sunoco
SUN
$13.3B
$43.1K 0.02%
1,000
– –
IFLN
398
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$42.8K 0.02%
2,500
– –
WMB icon
399
Williams Companies
WMB
$86.1B
$42.5K 0.02%
1,293
– –
FISR icon
400
State Street Fixed Income Sector Rotation ETF
FISR
$495M
$42.2K 0.02%
1,650
– –
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
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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
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GA
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FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Optimum Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Optimum Investment Advisors held 860 positions worth $185M, down 0.72% from $186M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Optimum Investment Advisors withdrew a net $15.1M in Q4 2022, closing 98 positions and reducing 215 holdings. Its most notable exit was CohBar, Inc. Common Stock, an estimated $146K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Optimum Investment Advisors opened a new position in Comfort Systems worth $181K.

  • Optimum Investment Advisors's largest Q4 2022 buy was Comfort Systems: 1,575 shares worth $181K.
  • Optimum Investment Advisors added most to Neuberger Energy Infrastructure and Income Fund Inc in Q4 2022, an estimated $231K increase.
  • Optimum Investment Advisors's biggest Q4 2022 reduction was UnitedHealth, cutting an estimated $1.24M.
  • Optimum Investment Advisors fully exited CohBar, Inc. Common Stock in Q4 2022, selling an estimated $146K.
  • Optimum Investment Advisors's ten largest holdings make up 26% of its $185M portfolio in Q4 2022.
  • Optimum Investment Advisors opened 22 new positions and closed 98 in Q4 2022.
  • Optimum Investment Advisors's portfolio value fell 0.72% quarter-over-quarter to $185M.

Based on Optimum Investment Advisors's 13F filing for Q4 2022, filed 5 Jan 2023.