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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
+11.18%
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
$199M
AUM Growth
+$3.51M
Cap. Flow
-$15.2M
Cap. Flow %
-7.63%
Top 10 Hldgs %
32.47%
Holding
742
New
19
Increased
75
Reduced
212
Closed
103

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.83M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$340K
3
CCI icon
Crown Castle
CCI
+$325K
4
AAPL icon
Apple
AAPL
+$182K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$160K

Top Sells

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$3.74M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$857K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$825K
4
MCD icon
McDonald's
MCD
+$790K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$756K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.49%
2 Technology 24.42%
3 Healthcare 9.19%
4 Industrials 8.42%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASB icon
376
Associated Banc-Corp
ASB
$5.64B
$40.3K 0.02%
1,882
– –
DAL icon
377
Delta Air Lines
DAL
$52.2B
$40.2K 0.02%
1,000
– –
FTRE icon
378
Fortrea Holdings
FTRE
$1.93B
$40.1K 0.02%
1,150
– –
ISD
379
PGIM High Yield Bond Fund
ISD
$398M
$40K 0.02%
3,250
– –
BIDU icon
380
Baidu
BIDU
$30.7B
$38.1K 0.02%
320
– –
VDC icon
381
Vanguard Consumer Staples ETF
VDC
$7.71B
$37.4K 0.02%
196
– –
DIN icon
382
Dine Brands
DIN
$353M
$37.2K 0.02%
750
– –
AB icon
383
AllianceBernstein
AB
$3.36B
$37.2K 0.02%
1,200
– –
GLNG icon
384
Golar LNG
GLNG
$5.19B
$36.8K 0.02%
1,600
– –
HOLX
385
DELISTED
Hologic
HOLX
$35.7K 0.02%
500
– –
BWA icon
386
BorgWarner
BWA
$13B
$34.4K 0.02%
959
+1
+0.1% +$36
PSK icon
387
State Street SPDR ICE Preferred Securities ETF
PSK
$667M
$34.4K 0.02%
1,025
– –
D icon
388
Dominion Energy
D
$56.5B
$33.4K 0.02%
711
-733
-51% -$32.7K
CLDT
389
Chatham Lodging
CLDT
$596M
$32.2K 0.02%
3,000
– –
RITM icon
390
Rithm Capital
RITM
$5.3B
$32K 0.02%
3,000
– –
AEHR icon
391
Aehr Test Systems
AEHR
$2.96B
$31.8K 0.02%
1,200
– –
IWP icon
392
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$31.5K 0.02%
302
– –
CI icon
393
Cigna
CI
$72.9B
$31.4K 0.02%
105
– –
RXI icon
394
iShares Global Consumer Discretionary ETF
RXI
$246M
$31.3K 0.02%
197
– –
GSK icon
395
GSK
GSK
$102B
$31.3K 0.02%
845
-640
-43% -$23K
BNY
396
Bank of New York Mellon
BNY
$104B
$31.2K 0.02%
600
-2,400
-80% -$111K
TAN icon
397
Invesco Solar ETF
TAN
$987M
$31.1K 0.02%
583
– –
BTI icon
398
British American Tobacco
BTI
$121B
$30.8K 0.02%
1,052
-3
-0.3% -$91
HSIC icon
399
Henry Schein
HSIC
$9.48B
$30.3K 0.02%
400
– –
MPT
400
Medical Properties Trust
MPT
$2.15B
$29.5K 0.01%
6,000
-15,886
-73% -$77.8K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Optimum Investment Advisors held 742 positions worth $199M, up 1.8% from $195M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Optimum Investment Advisors withdrew a net $15.2M in Q4 2023, closing 103 positions and reducing 212 holdings. Its most notable exit was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $825K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Optimum Investment Advisors opened a new position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund worth $3.97M.

  • Optimum Investment Advisors's largest Q4 2023 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 75,223 shares worth $3.97M.
  • Optimum Investment Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $340K increase.
  • Optimum Investment Advisors's biggest Q4 2023 reduction was VanEck Intermediate Muni ETF, cutting an estimated $3.74M.
  • Optimum Investment Advisors fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $825K.
  • Optimum Investment Advisors's ten largest holdings make up 32% of its $199M portfolio in Q4 2023.
  • Optimum Investment Advisors opened 19 new positions and closed 103 in Q4 2023.
  • Optimum Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $199M.

Based on Optimum Investment Advisors's 13F filing for Q4 2023, filed 8 Jan 2024.