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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
+9.34%
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
$185M
AUM Growth
-$1.34M
Cap. Flow
-$15.1M
Cap. Flow %
-8.15%
Top 10 Hldgs %
26.34%
Holding
860
New
22
Increased
76
Reduced
215
Closed
98

Top Buys

Rank Stock Value
1
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$231K
2
FIX icon
Comfort Systems
FIX
+$183K
3
FISV
Fiserv Inc
FISV
+$149K
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$132K
5
CRDO icon
Credo Technology Group
CRDO
+$121K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.24M
2
AAPL icon
Apple
AAPL
+$1.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$886K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$817K
5
COST icon
Costco
COST
+$514K

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Healthcare 11.88%
3 Financials 9.13%
4 Industrials 8.26%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
401
British American Tobacco
BTI
$128B
$42.2K 0.02%
1,055
– –
MAR icon
402
Marriott International
MAR
$92.3B
$42K 0.02%
282
-575
-67% -$88.5K
AB icon
403
AllianceBernstein
AB
$3.47B
$41.2K 0.02%
1,200
– –
GRBK icon
404
Green Brick Partners
GRBK
$3.14B
$41.2K 0.02%
1,700
-12
-0.7% -$278
JFR icon
405
Nuveen Floating Rate Income Fund
JFR
$1.25B
$41.2K 0.02%
5,200
-500
-9% -$4.08K
SCHH icon
406
Schwab US REIT ETF
SCHH
$11.4B
$41K 0.02%
2,125
+92
+5% +$1.77K
TM icon
407
Toyota
TM
$225B
$41K 0.02%
300
– –
IYM icon
408
iShares US Basic Materials ETF
IYM
$1.02B
$39.9K 0.02%
320
– –
FTV icon
409
Fortive
FTV
$18.6B
$39.4K 0.02%
813
– –
PAAS icon
410
Pan American Silver
PAAS
$21.6B
$39.3K 0.02%
2,406
-600
-20% -$9.6K
EGO icon
411
Eldorado Gold
EGO
$9.89B
$39.3K 0.02%
+4,700
New +$33.3K
XLB icon
412
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$38.8K 0.02%
1,000
-500
-33% -$19.2K
IYJ icon
413
iShares US Industrials ETF
IYJ
$1.95B
$38.6K 0.02%
400
– –
ISD
414
PGIM High Yield Bond Fund
ISD
$419M
$38.6K 0.02%
3,250
– –
SBLK icon
415
Star Bulk Carriers
SBLK
$3.22B
$38.5K 0.02%
2,000
– –
ADSK icon
416
Autodesk
ADSK
$52.6B
$38.3K 0.02%
205
– –
AMLP icon
417
Alerian MLP ETF
AMLP
$13.1B
$38.1K 0.02%
1,000
-100
-9% -$3.93K
TNA icon
418
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$38K 0.02%
1,200
– –
NBB icon
419
Nuveen Taxable Municipal Income Fund
NBB
$453M
$37.7K 0.02%
2,360
-1,300
-36% -$20.2K
FANG icon
420
Diamondback Energy
FANG
$52.7B
$37.6K 0.02%
+275
New +$40.2K
VDC icon
421
Vanguard Consumer Staples ETF
VDC
$7.97B
$37.5K 0.02%
196
-31
-14% -$5.83K
EFG icon
422
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$37.4K 0.02%
447
– –
CLDT
423
Chatham Lodging
CLDT
$586M
$36.8K 0.02%
3,000
– –
VTWO icon
424
Vanguard Russell 2000 ETF
VTWO
$17.4B
$36.7K 0.02%
522
– –
PSK icon
425
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$36.1K 0.02%
1,100
-700
-39% -$23.6K
15 16
17
18 19

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SRC
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TCB
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JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
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MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
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GA
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FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Optimum Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Optimum Investment Advisors held 860 positions worth $185M, down 0.72% from $186M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Optimum Investment Advisors withdrew a net $15.1M in Q4 2022, closing 98 positions and reducing 215 holdings. Its most notable exit was CohBar, Inc. Common Stock, an estimated $146K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Optimum Investment Advisors opened a new position in Comfort Systems worth $181K.

  • Optimum Investment Advisors's largest Q4 2022 buy was Comfort Systems: 1,575 shares worth $181K.
  • Optimum Investment Advisors added most to Neuberger Energy Infrastructure and Income Fund Inc in Q4 2022, an estimated $231K increase.
  • Optimum Investment Advisors's biggest Q4 2022 reduction was UnitedHealth, cutting an estimated $1.24M.
  • Optimum Investment Advisors fully exited CohBar, Inc. Common Stock in Q4 2022, selling an estimated $146K.
  • Optimum Investment Advisors's ten largest holdings make up 26% of its $185M portfolio in Q4 2022.
  • Optimum Investment Advisors opened 22 new positions and closed 98 in Q4 2022.
  • Optimum Investment Advisors's portfolio value fell 0.72% quarter-over-quarter to $185M.

Based on Optimum Investment Advisors's 13F filing for Q4 2022, filed 5 Jan 2023.