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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
+9.11%
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
$191M
AUM Growth
+$6.19M
Cap. Flow
-$6.03M
Cap. Flow %
-3.16%
Top 10 Hldgs %
28.38%
Holding
797
New
36
Increased
103
Reduced
178
Closed
59

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$347K
2
PHYS icon
Sprott Physical Gold
PHYS
+$265K
3
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$214K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$207K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$188K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$835K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$270K
3
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$258K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$251K
5
INTC icon
Intel
INTC
+$246K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.95%
2 Technology 21.21%
3 Healthcare 10.21%
4 Financials 8.12%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDT
426
Chatham Lodging
CLDT
$596M
$31.5K 0.02%
3,000
– –
PYPL icon
427
PayPal
PYPL
$45.3B
$30.6K 0.02%
403
-477
-54% -$36.7K
NLY icon
428
Annaly Capital Management
NLY
$16.1B
$30.6K 0.02%
1,600
– –
ONB icon
429
Old National Bancorp
ONB
$9.69B
$30.3K 0.02%
2,100
-1,000
-32% -$16.9K
WDC icon
430
Western Digital
WDC
$153B
$30.1K 0.02%
1,058
– –
EPAM icon
431
EPAM Systems
EPAM
$6.04B
$29.9K 0.02%
+100
New +$32.2K
PAPR icon
432
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$29.4K 0.02%
1,000
-1,500
-60% -$43.4K
MCHP icon
433
Microchip Technology
MCHP
$38.5B
$29.3K 0.02%
+350
New +$27.9K
SRE icon
434
Sempra
SRE
$53.7B
$28.7K 0.02%
380
-20
-5% -$1.53K
LEG
435
DELISTED
Leggett & Platt
LEG
$28.7K 0.02%
900
– –
RXI icon
436
iShares Global Consumer Discretionary ETF
RXI
$246M
$28.6K 0.02%
197
– –
ARW icon
437
Arrow Electronics
ARW
$10.9B
$28.1K 0.01%
225
– –
OHI icon
438
Omega Healthcare
OHI
$14.4B
$28K 0.01%
1,023
+8
+0.8% +$223
WNS
439
DELISTED
WNS Holdings
WNS
$28K 0.01%
300
– –
IWP icon
440
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$27.5K 0.01%
302
– –
BNDX icon
441
Vanguard Total International Bond ETF
BNDX
$82.8B
$27.4K 0.01%
560
– –
FCPT icon
442
Four Corners Property Trust
FCPT
$2.49B
$27.2K 0.01%
1,014
-255
-20% -$7.03K
HPI
443
John Hancock Preferred Income Fund
HPI
$401M
$27.2K 0.01%
1,700
– –
TEVA icon
444
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$26.9K 0.01%
3,040
+800
+36% +$7.91K
BBEU icon
445
JPMorgan BetaBuilders Europe ETF
BBEU
$9.21B
$26.7K 0.01%
+500
New +$26.1K
SRVR icon
446
Pacer Data & Infrastructure Real Estate ETF
SRVR
$335M
$26.7K 0.01%
900
– –
PSCT icon
447
Invesco S&P SmallCap Information Technology ETF
PSCT
$487M
$26.3K 0.01%
600
– –
EXC icon
448
Exelon
EXC
$43.9B
$26.1K 0.01%
622
-22
-3% -$917
YUMC icon
449
Yum China
YUMC
$14B
$25.4K 0.01%
400
– –
RY icon
450
Royal Bank of Canada
RY
$282B
$25.3K 0.01%
265
– –
16 17
18
19 20

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WOC
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SRC
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TCB
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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
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GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return

Optimum Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Optimum Investment Advisors held 797 positions worth $191M, up 3.4% from $185M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Optimum Investment Advisors withdrew a net $6.03M in Q1 2023, closing 59 positions and reducing 178 holdings. Its most notable exit was Credo Technology Group, an estimated $121K position sold in full.

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

Against the trend, Optimum Investment Advisors opened a new position in PIMCO Dynamic Income Fund worth $173K.

  • Optimum Investment Advisors's largest Q1 2023 buy was PIMCO Dynamic Income Fund: 9,600 shares worth $173K.
  • Optimum Investment Advisors added most to Rio Tinto in Q1 2023, an estimated $347K increase.
  • Optimum Investment Advisors's biggest Q1 2023 reduction was Apple, cutting an estimated $835K.
  • Optimum Investment Advisors fully exited Credo Technology Group in Q1 2023, selling an estimated $121K.
  • Optimum Investment Advisors's ten largest holdings make up 28% of its $191M portfolio in Q1 2023.
  • Optimum Investment Advisors opened 36 new positions and closed 59 in Q1 2023.
  • Optimum Investment Advisors's portfolio value rose 3.4% quarter-over-quarter to $191M.

Based on Optimum Investment Advisors's 13F filing for Q1 2023, filed 3 May 2023.