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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
+7.76%
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
$204M
AUM Growth
+$13.4M
Cap. Flow
+$1.4M
Cap. Flow %
0.69%
Top 10 Hldgs %
30.04%
Holding
768
New
30
Increased
113
Reduced
111
Closed
55

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$259K
2
NVO
Novo Nordisk
NVO
+$237K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$228K
4
PWR icon
Quanta Services
PWR
+$207K
5
UNP icon
Union Pacific
UNP
+$199K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$308K
2
QCOM icon
Qualcomm
QCOM
+$246K
3
AMZN icon
Amazon
AMZN
+$187K
4
NVDA icon
NVIDIA
NVDA
+$157K
5
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$144K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.05%
2 Technology 23.35%
3 Healthcare 9.57%
4 Industrials 8.35%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
376
Vanguard Real Estate ETF
VNQ
$37.1B
$47.9K 0.02%
573
-75
-12% -$6.14K
BSM icon
377
Black Stone Minerals
BSM
$3.15B
$47.9K 0.02%
3,000
– –
DAL icon
378
Delta Air Lines
DAL
$52.2B
$47.5K 0.02%
1,000
– –
OTTR icon
379
Otter Tail
OTTR
$3.72B
$47.4K 0.02%
600
– –
FNCL icon
380
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$47.1K 0.02%
1,000
– –
GLNG icon
381
Golar LNG
GLNG
$5.19B
$46.4K 0.02%
2,300
-400
-15% -$8.6K
TFI icon
382
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$46.2K 0.02%
1,000
– –
FTV icon
383
Fortive
FTV
$16.6B
$44.9K 0.02%
796
– –
VTS icon
384
Vitesse Energy
VTS
$747M
$44.8K 0.02%
+2,000
New +$41.7K
BUSE icon
385
First Busey Corp
BUSE
$2.49B
$44.5K 0.02%
2,215
– –
ET icon
386
Energy Transfer Partners
ET
$72.5B
$44.5K 0.02%
3,500
– –
BIDU icon
387
Baidu
BIDU
$30.7B
$43.8K 0.02%
320
– –
DIN icon
388
Dine Brands
DIN
$353M
$43.5K 0.02%
750
– –
SCHH icon
389
Schwab US REIT ETF
SCHH
$11B
$43.3K 0.02%
2,218
+4
+0.2% +$77
EFG icon
390
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$42.6K 0.02%
447
– –
IYM icon
391
iShares US Basic Materials ETF
IYM
$1.19B
$42.6K 0.02%
320
– –
CIEN icon
392
Ciena
CIEN
$48.8B
$42.5K 0.02%
1,000
– –
IYJ icon
393
iShares US Industrials ETF
IYJ
$1.9B
$42.4K 0.02%
400
– –
WMB icon
394
Williams Companies
WMB
$87.8B
$42.2K 0.02%
1,293
– –
O icon
395
Realty Income
O
$54.2B
$41.9K 0.02%
700
+500
+250% +$30.5K
VOE icon
396
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$41.5K 0.02%
+300
New +$40K
XLB icon
397
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$41.4K 0.02%
1,000
– –
JFR icon
398
Nuveen Floating Rate Income Fund
JFR
$1.21B
$41K 0.02%
5,200
– –
ISD
399
PGIM High Yield Bond Fund
ISD
$398M
$40.4K 0.02%
3,250
– –
TX icon
400
Ternium
TX
$11.4B
$39.6K 0.02%
1,000
– –
14 15
16
17 18

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TCB
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JSP
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MTWM
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KSWA
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Optimum Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Optimum Investment Advisors held 768 positions worth $204M, up 7% from $191M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Optimum Investment Advisors's Q2 2023 filing shows 30 new, 113 increased, 111 reduced and 55 closed positions. Its largest new stake was TransDigm Group: 327 shares worth $292K. The largest sale was Costco, an estimated $308K.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Optimum Investment Advisors's largest Q2 2023 buy was TransDigm Group: 327 shares worth $292K.
  • Optimum Investment Advisors added most to Novo Nordisk in Q2 2023, an estimated $237K increase.
  • Optimum Investment Advisors's biggest Q2 2023 reduction was Costco, cutting an estimated $308K.
  • Optimum Investment Advisors fully exited Innovative Industrial Properties in Q2 2023, selling an estimated $125K.
  • Optimum Investment Advisors's ten largest holdings make up 30% of its $204M portfolio in Q2 2023.
  • Optimum Investment Advisors opened 30 new positions and closed 55 in Q2 2023.
  • Optimum Investment Advisors's portfolio value rose 7% quarter-over-quarter to $204M.

Based on Optimum Investment Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.