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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
-4.74%
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
$186M
AUM Growth
-$13.8M
Cap. Flow
-$2.52M
Cap. Flow %
-1.36%
Top 10 Hldgs %
28.22%
Holding
918
New
67
Increased
122
Reduced
120
Closed
78

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$378K
2
CWBR
CohBar, Inc. Common Stock
CWBR
+$234K
3
PWR icon
Quanta Services
PWR
+$168K
4
VLO icon
Valero Energy
VLO
+$140K
5
ON icon
ON Semiconductor
ON
+$129K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$737K
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$403K
3
UNH icon
UnitedHealth
UNH
+$353K
4
PHYS icon
Sprott Physical Gold
PHYS
+$225K
5
COST icon
Costco
COST
+$185K

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Healthcare 12.01%
3 Financials 8.61%
4 Industrials 7.11%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTTR icon
426
Otter Tail
OTTR
$3.94B
$37K 0.02%
600
– –
WMB icon
427
Williams Companies
WMB
$86.1B
$37K 0.02%
1,293
– –
XOP icon
428
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$37K 0.02%
300
+200
+200% +$26.4K
DD icon
429
DuPont de Nemours
DD
$19.2B
$36K 0.02%
574
+13
+2% +$928
EMQQ icon
430
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$36K 0.02%
1,343
– –
FTV icon
431
Fortive
FTV
$18.6B
$36K 0.02%
813
+17
+2% +$795
AEHR icon
432
Aehr Test Systems
AEHR
$3.36B
$35K 0.02%
+2,500
New +$33.6K
IAU icon
433
iShares Gold Trust
IAU
$64.4B
$35K 0.02%
1,100
– –
IYM icon
434
iShares US Basic Materials ETF
IYM
$1.02B
$35K 0.02%
320
– –
SBLK icon
435
Star Bulk Carriers
SBLK
$3.22B
$35K 0.02%
2,000
+1,000
+100% +$22.8K
STLD icon
436
Steel Dynamics
STLD
$37.6B
$35K 0.02%
500
– –
TNA icon
437
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$35K 0.02%
1,200
– –
VTWO icon
438
Vanguard Russell 2000 ETF
VTWO
$17.4B
$35K 0.02%
522
– –
HPI
439
John Hancock Preferred Income Fund
HPI
$433M
$34K 0.02%
2,100
– –
IYJ icon
440
iShares US Industrials ETF
IYJ
$1.95B
$34K 0.02%
400
– –
YUMC icon
441
Yum China
YUMC
$16.3B
$33K 0.02%
700
– –
EFG icon
442
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$32K 0.02%
447
– –
BDX icon
443
Becton Dickinson
BDX
$48.2B
$31K 0.02%
140
+2
+1% +$498
B
444
Barrick Mining
B
$73.2B
$31K 0.02%
2,000
-26
-1% -$410
PLTR icon
445
Palantir
PLTR
$413B
$31K 0.02%
3,864
– –
CLDT
446
Chatham Lodging
CLDT
$586M
$30K 0.02%
3,000
– –
DVN icon
447
Devon Energy
DVN
$47.3B
$30K 0.02%
+500
New +$31.1K
DVYE icon
448
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$30K 0.02%
1,307
-1,390
-52% -$35.4K
EFR
449
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$30K 0.02%
2,700
– –
LEG icon
450
Leggett & Platt
LEG
$1.31B
$30K 0.02%
900
– –
16 17
18
19 20

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SRC
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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
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Optimum Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Optimum Investment Advisors held 918 positions worth $186M, down 6.9% from $200M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Optimum Investment Advisors's Q3 2022 filing shows 67 new, 122 increased, 120 reduced and 78 closed positions. Its largest new stake was Sociedad Química y Minera de Chile: 950 shares worth $86K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $737K.

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

  • Optimum Investment Advisors's largest Q3 2022 buy was Sociedad Química y Minera de Chile: 950 shares worth $86K.
  • Optimum Investment Advisors added most to Bunge Global in Q3 2022, an estimated $378K increase.
  • Optimum Investment Advisors's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $737K.
  • Optimum Investment Advisors fully exited Invesco DB Agriculture Fund in Q3 2022, selling an estimated $403K.
  • Optimum Investment Advisors's ten largest holdings make up 28% of its $186M portfolio in Q3 2022.
  • Optimum Investment Advisors opened 67 new positions and closed 78 in Q3 2022.
  • Optimum Investment Advisors's portfolio value fell 6.9% quarter-over-quarter to $186M.

Based on Optimum Investment Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.