We are live on ! Find out more
OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
-4.74%
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
$186M
AUM Growth
-$13.8M
Cap. Flow
-$2.52M
Cap. Flow %
-1.36%
Top 10 Hldgs %
28.22%
Holding
918
New
67
Increased
122
Reduced
120
Closed
78

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$378K
2
CWBR
CohBar, Inc. Common Stock
CWBR
+$234K
3
PWR icon
Quanta Services
PWR
+$168K
4
VLO icon
Valero Energy
VLO
+$140K
5
ON icon
ON Semiconductor
ON
+$129K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$737K
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$403K
3
UNH icon
UnitedHealth
UNH
+$353K
4
PHYS icon
Sprott Physical Gold
PHYS
+$225K
5
COST icon
Costco
COST
+$185K

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Healthcare 12.01%
3 Financials 8.61%
4 Industrials 7.11%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
401
Monster Beverage
MNST
$88.5B
$43K 0.02%
1,000
– –
VRTX icon
402
Vertex Pharmaceuticals
VRTX
$126B
$43K 0.02%
150
– –
AB icon
403
AllianceBernstein
AB
$3.47B
$42K 0.02%
1,200
– –
FISR icon
404
State Street Fixed Income Sector Rotation ETF
FISR
$495M
$42K 0.02%
1,650
– –
PM icon
405
Philip Morris
PM
$295B
$42K 0.02%
500
– –
ZM icon
406
Zoom
ZM
$30.6B
$42K 0.02%
575
-42
-7% -$4K
ESTE
407
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$42K 0.02%
+3,400
New +$46.2K
PH icon
408
Parker-Hannifin
PH
$135B
$41K 0.02%
168
– –
IFLN
409
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$41K 0.02%
2,500
– –
BRMK
410
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$41K 0.02%
8,000
– –
AMLP icon
411
Alerian MLP ETF
AMLP
$13.1B
$40K 0.02%
1,100
– –
ITOT icon
412
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$40K 0.02%
502
+16
+3% +$1.42K
OKTA icon
413
Okta
OKTA
$25.8B
$40K 0.02%
700
-100
-13% -$8.6K
TCBK icon
414
TriCo Bancshares
TCBK
$1.83B
$40K 0.02%
906
+6
+0.7% +$281
WAT icon
415
Waters Corp
WAT
$39.9B
$40K 0.02%
150
-15
-9% -$4.79K
SUN icon
416
Sunoco
SUN
$13.3B
$39K 0.02%
1,000
– –
TM icon
417
Toyota
TM
$225B
$39K 0.02%
300
– –
VDC icon
418
Vanguard Consumer Staples ETF
VDC
$7.97B
$39K 0.02%
227
– –
ADSK icon
419
Autodesk
ADSK
$52.6B
$38K 0.02%
205
– –
ASB icon
420
Associated Banc-Corp
ASB
$5.91B
$38K 0.02%
1,882
– –
ISD
421
PGIM High Yield Bond Fund
ISD
$419M
$38K 0.02%
3,250
– –
SCHH icon
422
Schwab US REIT ETF
SCHH
$11.4B
$38K 0.02%
2,033
+78
+4% +$1.69K
VIS icon
423
Vanguard Industrials ETF
VIS
$8.48B
$38K 0.02%
242
– –
BTI icon
424
British American Tobacco
BTI
$128B
$37K 0.02%
1,055
– –
GRBK icon
425
Green Brick Partners
GRBK
$3.14B
$37K 0.02%
1,712
– –
15 16
17
18 19

Similar funds

SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
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
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Optimum Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Optimum Investment Advisors held 918 positions worth $186M, down 6.9% from $200M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Optimum Investment Advisors's Q3 2022 filing shows 67 new, 122 increased, 120 reduced and 78 closed positions. Its largest new stake was Sociedad Química y Minera de Chile: 950 shares worth $86K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $737K.

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

  • Optimum Investment Advisors's largest Q3 2022 buy was Sociedad Química y Minera de Chile: 950 shares worth $86K.
  • Optimum Investment Advisors added most to Bunge Global in Q3 2022, an estimated $378K increase.
  • Optimum Investment Advisors's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $737K.
  • Optimum Investment Advisors fully exited Invesco DB Agriculture Fund in Q3 2022, selling an estimated $403K.
  • Optimum Investment Advisors's ten largest holdings make up 28% of its $186M portfolio in Q3 2022.
  • Optimum Investment Advisors opened 67 new positions and closed 78 in Q3 2022.
  • Optimum Investment Advisors's portfolio value fell 6.9% quarter-over-quarter to $186M.

Based on Optimum Investment Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.