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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
+11.18%
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
$199M
AUM Growth
+$3.51M
Cap. Flow
-$15.2M
Cap. Flow %
-7.63%
Top 10 Hldgs %
32.47%
Holding
742
New
19
Increased
75
Reduced
212
Closed
103

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.83M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$340K
3
CCI icon
Crown Castle
CCI
+$325K
4
AAPL icon
Apple
AAPL
+$182K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$160K

Top Sells

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$3.74M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$857K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$825K
4
MCD icon
McDonald's
MCD
+$790K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$756K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.49%
2 Technology 24.42%
3 Healthcare 9.19%
4 Industrials 8.42%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSCT icon
401
Invesco S&P SmallCap Information Technology ETF
PSCT
$487M
$28.9K 0.01%
600
– –
SMCI icon
402
Super Micro Computer
SMCI
$26.5B
$28.4K 0.01%
+1,000
New +$27.7K
SRE icon
403
Sempra
SRE
$53.7B
$28.4K 0.01%
380
– –
KAI icon
404
Kadant
KAI
$3.15B
$28K 0.01%
100
– –
ADSK icon
405
Autodesk
ADSK
$45.7B
$28K 0.01%
115
-50
-30% -$10.8K
EXI icon
406
iShares Global Industrials ETF
EXI
$1.4B
$27.7K 0.01%
217
– –
BNDX icon
407
Vanguard Total International Bond ETF
BNDX
$82.8B
$27.6K 0.01%
560
– –
ARW icon
408
Arrow Electronics
ARW
$10.9B
$27.5K 0.01%
225
– –
INTU icon
409
Intuit
INTU
$83.7B
$27.5K 0.01%
44
– –
STVN icon
410
Stevanato
STVN
$6.19B
$27.3K 0.01%
1,000
– –
PCY icon
411
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$27.1K 0.01%
1,314
– –
HPI
412
John Hancock Preferred Income Fund
HPI
$401M
$26.8K 0.01%
1,700
– –
RY icon
413
Royal Bank of Canada
RY
$282B
$26.8K 0.01%
265
– –
WDC icon
414
Western Digital
WDC
$153B
$26.2K 0.01%
662
-396
-37% -$13.9K
VNQ icon
415
Vanguard Real Estate ETF
VNQ
$37.1B
$26.1K 0.01%
295
-190
-39% -$15.1K
IDGT icon
416
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$519M
$25.9K 0.01%
400
-300
-43% -$17.9K
FCPT icon
417
Four Corners Property Trust
FCPT
$2.49B
$25.3K 0.01%
1,001
-13
-1% -$298
ITA icon
418
iShares US Aerospace & Defense ETF
ITA
$12.6B
$25.3K 0.01%
200
-1,650
-89% -$191K
CNRG icon
419
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$190M
$25.1K 0.01%
350
– –
DXCM icon
420
DexCom
DXCM
$33.2B
$24.8K 0.01%
200
– –
EFX icon
421
Equifax
EFX
$18.9B
$24.7K 0.01%
100
– –
CEG icon
422
Constellation Energy
CEG
$93.1B
$24.2K 0.01%
207
– –
NTRS icon
423
Northern Trust
NTRS
$32.4B
$24.2K 0.01%
286
+1
+0.4% +$74
ENB icon
424
Enbridge
ENB
$106B
$24.1K 0.01%
+670
New +$22.6K
FSCO
425
FS Credit Opportunities Corp
FSCO
$1.08B
$23.8K 0.01%
4,200
+400
+11% +$2.24K
15 16
17
18 19

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TCB
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JSP
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KSWA
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Optimum Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Optimum Investment Advisors held 742 positions worth $199M, up 1.8% from $195M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Optimum Investment Advisors withdrew a net $15.2M in Q4 2023, closing 103 positions and reducing 212 holdings. Its most notable exit was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $825K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Optimum Investment Advisors opened a new position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund worth $3.97M.

  • Optimum Investment Advisors's largest Q4 2023 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 75,223 shares worth $3.97M.
  • Optimum Investment Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $340K increase.
  • Optimum Investment Advisors's biggest Q4 2023 reduction was VanEck Intermediate Muni ETF, cutting an estimated $3.74M.
  • Optimum Investment Advisors fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $825K.
  • Optimum Investment Advisors's ten largest holdings make up 32% of its $199M portfolio in Q4 2023.
  • Optimum Investment Advisors opened 19 new positions and closed 103 in Q4 2023.
  • Optimum Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $199M.

Based on Optimum Investment Advisors's 13F filing for Q4 2023, filed 8 Jan 2024.