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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
-2.58%
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
$195M
AUM Growth
-$8.96M
Cap. Flow
-$2.23M
Cap. Flow %
-1.14%
Top 10 Hldgs %
29.82%
Holding
738
New
25
Increased
136
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
VTS icon
Vitesse Energy
VTS
+$462K
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$147K
3
DHI icon
D.R. Horton
DHI
+$138K
4
RTX icon
RTX Corp
RTX
+$124K
5
IMFL icon
Invesco International Developed Dynamic Multifactor ETF
IMFL
+$117K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$482K
2
AAPL icon
Apple
AAPL
+$385K
3
ATVI
Activision Blizzard
ATVI
+$383K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$337K
5
APH icon
Amphenol
APH
+$196K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.17%
2 Technology 22.29%
3 Healthcare 9.85%
4 Financials 8.53%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
376
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$43.7K 0.02%
1,000
– –
WMB icon
377
Williams Companies
WMB
$87.8B
$43.6K 0.02%
1,293
– –
DFS
378
DELISTED
Discover Financial Services
DFS
$43.3K 0.02%
500
– –
IDGT icon
379
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$519M
$43.3K 0.02%
700
– –
BIDU icon
380
Baidu
BIDU
$30.7B
$43K 0.02%
320
– –
JFR icon
381
Nuveen Floating Rate Income Fund
JFR
$1.21B
$42.7K 0.02%
5,200
– –
FANG icon
382
Diamondback Energy
FANG
$55.1B
$42.6K 0.02%
275
– –
BUSE icon
383
First Busey Corp
BUSE
$2.49B
$42.6K 0.02%
2,215
– –
AMLP icon
384
Alerian MLP ETF
AMLP
$13.4B
$42.2K 0.02%
1,000
– –
BDX icon
385
Becton Dickinson
BDX
$49.4B
$41.4K 0.02%
160
+42
+36% +$11.3K
ROKU icon
386
Roku
ROKU
$22.9B
$40.7K 0.02%
576
+40
+7% +$3.1K
IYM icon
387
iShares US Basic Materials ETF
IYM
$1.19B
$40.4K 0.02%
320
– –
IYJ icon
388
iShares US Industrials ETF
IYJ
$1.9B
$40.4K 0.02%
400
– –
TX icon
389
Ternium
TX
$11.4B
$39.9K 0.02%
1,000
– –
VOE icon
390
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$39.3K 0.02%
300
– –
XLB icon
391
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$39.3K 0.02%
1,000
– –
TFC icon
392
Truist Financial
TFC
$59.2B
$39.2K 0.02%
1,371
-2,024
-60% -$62.2K
SCHH icon
393
Schwab US REIT ETF
SCHH
$11B
$39.1K 0.02%
2,201
-17
-0.8% -$327
GLNG icon
394
Golar LNG
GLNG
$5.19B
$38.8K 0.02%
1,600
-700
-30% -$16.1K
BWA icon
395
BorgWarner
BWA
$13B
$38.7K 0.02%
958
-1,299
-58% -$55K
EFG icon
396
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$38.6K 0.02%
447
– –
SBLK icon
397
Star Bulk Carriers
SBLK
$3.69B
$38.6K 0.02%
2,000
– –
ISD
398
PGIM High Yield Bond Fund
ISD
$398M
$38.3K 0.02%
3,250
– –
VTWO icon
399
Vanguard Russell 2000 ETF
VTWO
$16.8B
$37.3K 0.02%
522
– –
DIN icon
400
Dine Brands
DIN
$353M
$37.1K 0.02%
750
– –
14 15
16
17 18

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Optimum Investment Advisors held 738 positions worth $195M, down 4.4% from $204M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Optimum Investment Advisors's Q3 2023 filing shows 25 new, 136 increased, 106 reduced and 15 closed positions. Its largest new stake was Invesco International Developed Dynamic Multifactor ETF: 4,885 shares worth $114K. The largest sale was Invesco Preferred ETF, an estimated $482K.

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

  • Optimum Investment Advisors's largest Q3 2023 buy was Invesco International Developed Dynamic Multifactor ETF: 4,885 shares worth $114K.
  • Optimum Investment Advisors added most to Vitesse Energy in Q3 2023, an estimated $462K increase.
  • Optimum Investment Advisors's biggest Q3 2023 reduction was Invesco Preferred ETF, cutting an estimated $482K.
  • Optimum Investment Advisors fully exited Innovator US Equity Power Buffer ETF September in Q3 2023, selling an estimated $111K.
  • Optimum Investment Advisors's ten largest holdings make up 30% of its $195M portfolio in Q3 2023.
  • Optimum Investment Advisors opened 25 new positions and closed 15 in Q3 2023.
  • Optimum Investment Advisors's portfolio value fell 4.4% quarter-over-quarter to $195M.

Based on Optimum Investment Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.