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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
+9.11%
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
$191M
AUM Growth
+$6.19M
Cap. Flow
-$6.03M
Cap. Flow %
-3.16%
Top 10 Hldgs %
28.38%
Holding
797
New
36
Increased
103
Reduced
178
Closed
59

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$347K
2
PHYS icon
Sprott Physical Gold
PHYS
+$265K
3
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$214K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$207K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$188K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$835K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$270K
3
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$258K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$251K
5
INTC icon
Intel
INTC
+$246K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.95%
2 Technology 21.21%
3 Healthcare 10.21%
4 Financials 8.12%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
401
XPLR Infrastructure LP
XIFR
$1.06B
$39.5K 0.02%
650
– –
CDW icon
402
CDW
CDW
$18.7B
$39K 0.02%
200
+193
+2,757% +$37.9K
TNA icon
403
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.15B
$38.7K 0.02%
1,200
– –
AMLP icon
404
Alerian MLP ETF
AMLP
$13.4B
$38.6K 0.02%
1,000
– –
WMB icon
405
Williams Companies
WMB
$87.8B
$38.6K 0.02%
1,293
– –
TCBK icon
406
TriCo Bancshares
TCBK
$1.72B
$38.1K 0.02%
917
+6
+0.7% +$289
VIS icon
407
Vanguard Industrials ETF
VIS
$7.73B
$38.1K 0.02%
200
+18
+10% +$3.42K
VDC icon
408
Vanguard Consumer Staples ETF
VDC
$7.71B
$37.9K 0.02%
196
– –
VTWO icon
409
Vanguard Russell 2000 ETF
VTWO
$16.8B
$37.6K 0.02%
522
– –
PSK icon
410
State Street SPDR ICE Preferred Securities ETF
PSK
$667M
$37.4K 0.02%
1,100
– –
FANG icon
411
Diamondback Energy
FANG
$55.1B
$37.2K 0.02%
275
– –
B
412
Barrick Mining
B
$71.9B
$37.1K 0.02%
2,000
– –
FITE
413
State Street SPDR S&P Kensho Future Security ETF
FITE
$150M
$36K 0.02%
775
-263
-25% -$11.9K
IAU icon
414
iShares Gold Trust
IAU
$64.4B
$35.5K 0.02%
950
– –
DAL icon
415
Delta Air Lines
DAL
$52.2B
$34.9K 0.02%
1,000
-1,000
-50% -$37.1K
BEP icon
416
Brookfield Renewable
BEP
$8.9B
$34.7K 0.02%
1,100
– –
ADSK icon
417
Autodesk
ADSK
$45.7B
$34.3K 0.02%
165
-40
-20% -$8.24K
SOXX icon
418
iShares Semiconductor ETF
SOXX
$44.3B
$34.2K 0.02%
231
– –
BDX icon
419
Becton Dickinson
BDX
$49.4B
$34.2K 0.02%
138
-2
-1% -$489
ASB icon
420
Associated Banc-Corp
ASB
$5.64B
$33.8K 0.02%
1,882
– –
ACLS icon
421
Axcelis
ACLS
$3.23B
$33.3K 0.02%
250
-1,250
-83% -$147K
STX icon
422
Seagate
STX
$183B
$33.1K 0.02%
500
– –
ASO icon
423
Academy Sports + Outdoors
ASO
$3.06B
$32.6K 0.02%
+500
New +$29.5K
HSIC icon
424
Henry Schein
HSIC
$9.48B
$32.6K 0.02%
400
– –
PXD
425
DELISTED
Pioneer Natural Resource Co.
PXD
$31.7K 0.02%
155
+40
+35% +$8.6K
15 16
17
18 19

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Optimum Investment Advisors held 797 positions worth $191M, up 3.4% from $185M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Optimum Investment Advisors withdrew a net $6.03M in Q1 2023, closing 59 positions and reducing 178 holdings. Its most notable exit was Credo Technology Group, an estimated $121K position sold in full.

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

Against the trend, Optimum Investment Advisors opened a new position in PIMCO Dynamic Income Fund worth $173K.

  • Optimum Investment Advisors's largest Q1 2023 buy was PIMCO Dynamic Income Fund: 9,600 shares worth $173K.
  • Optimum Investment Advisors added most to Rio Tinto in Q1 2023, an estimated $347K increase.
  • Optimum Investment Advisors's biggest Q1 2023 reduction was Apple, cutting an estimated $835K.
  • Optimum Investment Advisors fully exited Credo Technology Group in Q1 2023, selling an estimated $121K.
  • Optimum Investment Advisors's ten largest holdings make up 28% of its $191M portfolio in Q1 2023.
  • Optimum Investment Advisors opened 36 new positions and closed 59 in Q1 2023.
  • Optimum Investment Advisors's portfolio value rose 3.4% quarter-over-quarter to $191M.

Based on Optimum Investment Advisors's 13F filing for Q1 2023, filed 3 May 2023.