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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
+9.11%
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
$191M
AUM Growth
+$6.19M
Cap. Flow
-$6.03M
Cap. Flow %
-3.16%
Top 10 Hldgs %
28.38%
Holding
797
New
36
Increased
103
Reduced
178
Closed
59

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$347K
2
PHYS icon
Sprott Physical Gold
PHYS
+$265K
3
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$214K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$207K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$188K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$835K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$270K
3
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$258K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$251K
5
INTC icon
Intel
INTC
+$246K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.95%
2 Technology 21.21%
3 Healthcare 10.21%
4 Financials 8.12%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
376
Marriott International
MAR
$87.1B
$46.8K 0.02%
282
– –
TFI icon
377
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$46.8K 0.02%
1,000
– –
AEHR icon
378
Aehr Test Systems
AEHR
$2.96B
$46.5K 0.02%
1,500
-1,000
-40% -$32.2K
FNCL icon
379
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$45.1K 0.02%
1,000
– –
BUSE icon
380
First Busey Corp
BUSE
$2.49B
$45.1K 0.02%
2,215
– –
ALB icon
381
Albemarle
ALB
$13.6B
$44.2K 0.02%
200
-70
-26% -$17.2K
AB icon
382
AllianceBernstein
AB
$3.36B
$43.9K 0.02%
1,200
– –
PAAS icon
383
Pan American Silver
PAAS
$20.6B
$43.8K 0.02%
2,406
– –
ET icon
384
Energy Transfer Partners
ET
$72.5B
$43.6K 0.02%
+3,500
New +$44.2K
FISR icon
385
State Street Fixed Income Sector Rotation ETF
FISR
$611M
$43.5K 0.02%
1,650
– –
OTTR icon
386
Otter Tail
OTTR
$3.72B
$43.4K 0.02%
600
– –
SCHH icon
387
Schwab US REIT ETF
SCHH
$11B
$43.2K 0.02%
2,214
+89
+4% +$1.78K
JFR icon
388
Nuveen Floating Rate Income Fund
JFR
$1.21B
$42.6K 0.02%
5,200
– –
CAMT icon
389
Camtek
CAMT
$6.73B
$42.5K 0.02%
1,500
– –
IYM icon
390
iShares US Basic Materials ETF
IYM
$1.19B
$42.4K 0.02%
320
– –
SBLK icon
391
Star Bulk Carriers
SBLK
$3.69B
$42.2K 0.02%
2,000
– –
EFG icon
392
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$41.9K 0.02%
447
– –
ROKU icon
393
Roku
ROKU
$22.9B
$41.9K 0.02%
636
-50
-7% -$2.93K
FIS icon
394
Fidelity National Information Services
FIS
$18.8B
$41.5K 0.02%
763
-19
-2% -$1.24K
TX icon
395
Ternium
TX
$11.4B
$41.3K 0.02%
1,000
– –
FTV icon
396
Fortive
FTV
$16.6B
$40.9K 0.02%
796
-17
-2% -$855
XLB icon
397
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$40.3K 0.02%
1,000
– –
IYJ icon
398
iShares US Industrials ETF
IYJ
$1.9B
$40.1K 0.02%
400
– –
MKSI icon
399
MKS Inc
MKSI
$16.2B
$39.9K 0.02%
450
-100
-18% -$9.54K
ISD
400
PGIM High Yield Bond Fund
ISD
$398M
$39.6K 0.02%
3,250
– –
14 15
16
17 18

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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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Optimum Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Optimum Investment Advisors held 797 positions worth $191M, up 3.4% from $185M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Optimum Investment Advisors withdrew a net $6.03M in Q1 2023, closing 59 positions and reducing 178 holdings. Its most notable exit was Credo Technology Group, an estimated $121K position sold in full.

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

Against the trend, Optimum Investment Advisors opened a new position in PIMCO Dynamic Income Fund worth $173K.

  • Optimum Investment Advisors's largest Q1 2023 buy was PIMCO Dynamic Income Fund: 9,600 shares worth $173K.
  • Optimum Investment Advisors added most to Rio Tinto in Q1 2023, an estimated $347K increase.
  • Optimum Investment Advisors's biggest Q1 2023 reduction was Apple, cutting an estimated $835K.
  • Optimum Investment Advisors fully exited Credo Technology Group in Q1 2023, selling an estimated $121K.
  • Optimum Investment Advisors's ten largest holdings make up 28% of its $191M portfolio in Q1 2023.
  • Optimum Investment Advisors opened 36 new positions and closed 59 in Q1 2023.
  • Optimum Investment Advisors's portfolio value rose 3.4% quarter-over-quarter to $191M.

Based on Optimum Investment Advisors's 13F filing for Q1 2023, filed 3 May 2023.