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
+7.76%
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
$204M
AUM Growth
+$13.4M
Cap. Flow
+$1.4M
Cap. Flow %
0.69%
Top 10 Hldgs %
30.04%
Holding
768
New
30
Increased
113
Reduced
111
Closed
55

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$259K
2
NVO
Novo Nordisk
NVO
+$237K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$228K
4
PWR icon
Quanta Services
PWR
+$207K
5
UNP icon
Union Pacific
UNP
+$199K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$308K
2
QCOM icon
Qualcomm
QCOM
+$246K
3
AMZN icon
Amazon
AMZN
+$187K
4
NVDA icon
NVIDIA
NVDA
+$157K
5
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$144K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.05%
2 Technology 23.35%
3 Healthcare 9.57%
4 Industrials 8.35%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
401
Vanguard Russell 2000 ETF
VTWO
$16.8B
$39.5K 0.02%
522
– –
AMLP icon
402
Alerian MLP ETF
AMLP
$13.4B
$39.2K 0.02%
1,000
– –
SOXX icon
403
iShares Semiconductor ETF
SOXX
$44.3B
$39.1K 0.02%
231
– –
AB icon
404
AllianceBernstein
AB
$3.36B
$38.6K 0.02%
1,200
– –
XIFR
405
XPLR Infrastructure LP
XIFR
$1.06B
$38.1K 0.02%
650
– –
VDC icon
406
Vanguard Consumer Staples ETF
VDC
$7.71B
$38.1K 0.02%
196
– –
PSK icon
407
State Street SPDR ICE Preferred Securities ETF
PSK
$667M
$36.8K 0.02%
1,100
– –
FANG icon
408
Diamondback Energy
FANG
$55.1B
$36.1K 0.02%
275
– –
SBLK icon
409
Star Bulk Carriers
SBLK
$3.69B
$35.4K 0.02%
2,000
– –
CNRG icon
410
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$190M
$35.4K 0.02%
418
-1,747
-81% -$144K
BTI icon
411
British American Tobacco
BTI
$121B
$35K 0.02%
1,055
-900
-46% -$30.8K
IAU icon
412
iShares Gold Trust
IAU
$64.4B
$34.6K 0.02%
950
– –
PEN icon
413
Penumbra
PEN
$12.6B
$34.4K 0.02%
+100
New +$30.7K
ROKU icon
414
Roku
ROKU
$22.9B
$34.3K 0.02%
536
-100
-16% -$6.07K
ADSK icon
415
Autodesk
ADSK
$45.7B
$33.8K 0.02%
165
– –
TECK icon
416
Teck Resources
TECK
$32B
$33.7K 0.02%
800
+300
+60% +$12.9K
HSIC icon
417
Henry Schein
HSIC
$9.48B
$32.4K 0.02%
400
– –
BEP icon
418
Brookfield Renewable
BEP
$8.9B
$32.4K 0.02%
1,100
– –
STVN icon
419
Stevanato
STVN
$6.19B
$32.4K 0.02%
+1,000
New +$28.1K
ARW icon
420
Arrow Electronics
ARW
$10.9B
$32.2K 0.02%
225
– –
PXD
421
DELISTED
Pioneer Natural Resource Co.
PXD
$32.1K 0.02%
155
– –
OHI icon
422
Omega Healthcare
OHI
$14.4B
$31.7K 0.02%
1,032
+9
+0.9% +$260
FIS icon
423
Fidelity National Information Services
FIS
$18.8B
$31.6K 0.02%
578
-185
-24% -$10.2K
MCHP icon
424
Microchip Technology
MCHP
$38.5B
$31.4K 0.02%
350
– –
OKTA icon
425
Okta
OKTA
$33.2B
$31.2K 0.02%
450
-250
-36% -$19K
15 16
17
18 19

Similar funds

WOC
West Oak Capital Westlake Village, California $252M AUM 17.57% 1-Year Est. Return
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

Optimum Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Optimum Investment Advisors held 768 positions worth $204M, up 7% from $191M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Optimum Investment Advisors's Q2 2023 filing shows 30 new, 113 increased, 111 reduced and 55 closed positions. Its largest new stake was TransDigm Group: 327 shares worth $292K. The largest sale was Costco, an estimated $308K.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Optimum Investment Advisors's largest Q2 2023 buy was TransDigm Group: 327 shares worth $292K.
  • Optimum Investment Advisors added most to Novo Nordisk in Q2 2023, an estimated $237K increase.
  • Optimum Investment Advisors's biggest Q2 2023 reduction was Costco, cutting an estimated $308K.
  • Optimum Investment Advisors fully exited Innovative Industrial Properties in Q2 2023, selling an estimated $125K.
  • Optimum Investment Advisors's ten largest holdings make up 30% of its $204M portfolio in Q2 2023.
  • Optimum Investment Advisors opened 30 new positions and closed 55 in Q2 2023.
  • Optimum Investment Advisors's portfolio value rose 7% quarter-over-quarter to $204M.

Based on Optimum Investment Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.