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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
+9.34%
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
$185M
AUM Growth
-$1.34M
Cap. Flow
-$15.1M
Cap. Flow %
-8.15%
Top 10 Hldgs %
26.34%
Holding
860
New
22
Increased
76
Reduced
215
Closed
98

Top Buys

Rank Stock Value
1
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$231K
2
FIX icon
Comfort Systems
FIX
+$183K
3
FISV
Fiserv Inc
FISV
+$149K
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$132K
5
CRDO icon
Credo Technology Group
CRDO
+$121K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.24M
2
AAPL icon
Apple
AAPL
+$1.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$886K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$817K
5
COST icon
Costco
COST
+$514K

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Healthcare 11.88%
3 Financials 9.13%
4 Industrials 8.26%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMQQ icon
426
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$35.9K 0.02%
1,208
-135
-10% -$3.67K
BDX icon
427
Becton Dickinson
BDX
$48.2B
$35.6K 0.02%
140
– –
OTTR icon
428
Otter Tail
OTTR
$3.94B
$35.2K 0.02%
600
– –
B
429
Barrick Mining
B
$73.2B
$34.4K 0.02%
2,000
– –
NLY icon
430
Annaly Capital Management
NLY
$17.4B
$33.7K 0.02%
1,600
– –
VIS icon
431
Vanguard Industrials ETF
VIS
$8.48B
$33.2K 0.02%
182
-60
-25% -$10.7K
CAMT icon
432
Camtek
CAMT
$7.25B
$32.9K 0.02%
1,500
-1,000
-40% -$23.1K
FCPT icon
433
Four Corners Property Trust
FCPT
$2.75B
$32.9K 0.02%
1,269
-546
-30% -$14.1K
IAU icon
434
iShares Gold Trust
IAU
$64.4B
$32.9K 0.02%
950
-150
-14% -$4.93K
HSIC icon
435
Henry Schein
HSIC
$9.82B
$31.9K 0.02%
400
– –
DVYE icon
436
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$31.7K 0.02%
1,315
+8
+0.6% +$191
DXCM icon
437
DexCom
DXCM
$32B
$31.7K 0.02%
280
– –
SRE icon
438
Sempra
SRE
$54.8B
$30.9K 0.02%
400
– –
TX icon
439
Ternium
TX
$10.6B
$30.6K 0.02%
1,000
– –
SPHD icon
440
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$29.8K 0.02%
680
-55
-7% -$2.36K
EFR
441
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$29.5K 0.02%
2,700
– –
LEG icon
442
Leggett & Platt
LEG
$1.31B
$29K 0.02%
900
– –
HLN icon
443
Haleon
HLN
$44.2B
$28.9K 0.02%
3,618
+250
+7% +$1.7K
BRMK
444
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$28.5K 0.02%
8,000
– –
OHI icon
445
Omega Healthcare
OHI
$14.7B
$28.4K 0.02%
1,015
+8
+0.8% +$241
ROKU icon
446
Roku
ROKU
$22.7B
$27.9K 0.02%
686
-100
-13% -$5.22K
BEP icon
447
Brookfield Renewable
BEP
$9.96B
$27.9K 0.02%
1,100
-3,000
-73% -$85.6K
EXC icon
448
Exelon
EXC
$47B
$27.9K 0.02%
644
– –
HPI
449
John Hancock Preferred Income Fund
HPI
$433M
$27.3K 0.01%
1,700
-400
-19% -$6.38K
SOXX icon
450
iShares Semiconductor ETF
SOXX
$45.9B
$26.8K 0.01%
231
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Optimum Investment Advisors held 860 positions worth $185M, down 0.72% from $186M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Optimum Investment Advisors withdrew a net $15.1M in Q4 2022, closing 98 positions and reducing 215 holdings. Its most notable exit was CohBar, Inc. Common Stock, an estimated $146K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Optimum Investment Advisors opened a new position in Comfort Systems worth $181K.

  • Optimum Investment Advisors's largest Q4 2022 buy was Comfort Systems: 1,575 shares worth $181K.
  • Optimum Investment Advisors added most to Neuberger Energy Infrastructure and Income Fund Inc in Q4 2022, an estimated $231K increase.
  • Optimum Investment Advisors's biggest Q4 2022 reduction was UnitedHealth, cutting an estimated $1.24M.
  • Optimum Investment Advisors fully exited CohBar, Inc. Common Stock in Q4 2022, selling an estimated $146K.
  • Optimum Investment Advisors's ten largest holdings make up 26% of its $185M portfolio in Q4 2022.
  • Optimum Investment Advisors opened 22 new positions and closed 98 in Q4 2022.
  • Optimum Investment Advisors's portfolio value fell 0.72% quarter-over-quarter to $185M.

Based on Optimum Investment Advisors's 13F filing for Q4 2022, filed 5 Jan 2023.