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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
-2.58%
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
$195M
AUM Growth
-$8.96M
Cap. Flow
-$2.23M
Cap. Flow %
-1.14%
Top 10 Hldgs %
29.82%
Holding
738
New
25
Increased
136
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
VTS icon
Vitesse Energy
VTS
+$462K
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$147K
3
DHI icon
D.R. Horton
DHI
+$138K
4
RTX icon
RTX Corp
RTX
+$124K
5
IMFL icon
Invesco International Developed Dynamic Multifactor ETF
IMFL
+$117K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$482K
2
AAPL icon
Apple
AAPL
+$385K
3
ATVI
Activision Blizzard
ATVI
+$383K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$337K
5
APH icon
Amphenol
APH
+$196K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.17%
2 Technology 22.29%
3 Healthcare 9.85%
4 Financials 8.53%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
401
Delta Air Lines
DAL
$52.2B
$37K 0.02%
1,000
– –
VNQ icon
402
Vanguard Real Estate ETF
VNQ
$37.1B
$36.7K 0.02%
485
-88
-15% -$7.26K
OKTA icon
403
Okta
OKTA
$33.2B
$36.7K 0.02%
450
– –
WDC icon
404
Western Digital
WDC
$153B
$36.5K 0.02%
1,058
– –
SOXX icon
405
iShares Semiconductor ETF
SOXX
$44.3B
$36.5K 0.02%
231
– –
AB icon
406
AllianceBernstein
AB
$3.36B
$36.4K 0.02%
1,200
– –
ENPH icon
407
Enphase Energy
ENPH
$4.76B
$36K 0.02%
300
-950
-76% -$135K
VDC icon
408
Vanguard Consumer Staples ETF
VDC
$7.71B
$35.8K 0.02%
196
– –
HOLX
409
DELISTED
Hologic
HOLX
$34.7K 0.02%
500
-500
-50% -$37.8K
TECK icon
410
Teck Resources
TECK
$32B
$34.5K 0.02%
800
– –
UPS icon
411
PUT
United Parcel Service
UPS
$85.2B
$34.4K 0.02%
9,000
– –
ADSK icon
412
Autodesk
ADSK
$45.7B
$34.1K 0.02%
165
– –
PSK icon
413
State Street SPDR ICE Preferred Securities ETF
PSK
$667M
$33.3K 0.02%
1,025
-75
-7% -$2.47K
IAU icon
414
iShares Gold Trust
IAU
$64.4B
$33.2K 0.02%
950
– –
BTI icon
415
British American Tobacco
BTI
$121B
$33.1K 0.02%
1,055
– –
STX icon
416
Seagate
STX
$183B
$33K 0.02%
500
– –
FTRE icon
417
Fortrea Holdings
FTRE
$1.93B
$32.9K 0.02%
+1,150
New +$34K
ASB icon
418
Associated Banc-Corp
ASB
$5.64B
$32.2K 0.02%
1,882
– –
PAPR icon
419
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$30.6K 0.02%
1,000
– –
ONB icon
420
Old National Bancorp
ONB
$9.69B
$30.5K 0.02%
2,100
– –
TAN icon
421
Invesco Solar ETF
TAN
$987M
$30.2K 0.02%
583
+164
+39% +$10.1K
CI icon
422
Cigna
CI
$72.9B
$30K 0.02%
105
+55
+110% +$15.7K
TCBK icon
423
TriCo Bancshares
TCBK
$1.72B
$29.9K 0.02%
934
+9
+1% +$315
STVN icon
424
Stevanato
STVN
$6.19B
$29.7K 0.02%
1,000
– –
HSIC icon
425
Henry Schein
HSIC
$9.48B
$29.7K 0.02%
400
– –
15 16
17
18 19

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WOC
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Optimum Investment Advisors held 738 positions worth $195M, down 4.4% from $204M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Optimum Investment Advisors's Q3 2023 filing shows 25 new, 136 increased, 106 reduced and 15 closed positions. Its largest new stake was Invesco International Developed Dynamic Multifactor ETF: 4,885 shares worth $114K. The largest sale was Invesco Preferred ETF, an estimated $482K.

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

  • Optimum Investment Advisors's largest Q3 2023 buy was Invesco International Developed Dynamic Multifactor ETF: 4,885 shares worth $114K.
  • Optimum Investment Advisors added most to Vitesse Energy in Q3 2023, an estimated $462K increase.
  • Optimum Investment Advisors's biggest Q3 2023 reduction was Invesco Preferred ETF, cutting an estimated $482K.
  • Optimum Investment Advisors fully exited Innovator US Equity Power Buffer ETF September in Q3 2023, selling an estimated $111K.
  • Optimum Investment Advisors's ten largest holdings make up 30% of its $195M portfolio in Q3 2023.
  • Optimum Investment Advisors opened 25 new positions and closed 15 in Q3 2023.
  • Optimum Investment Advisors's portfolio value fell 4.4% quarter-over-quarter to $195M.

Based on Optimum Investment Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.