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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
+7.76%
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
$204M
AUM Growth
+$13.4M
Cap. Flow
+$1.4M
Cap. Flow %
0.69%
Top 10 Hldgs %
30.04%
Holding
768
New
30
Increased
113
Reduced
111
Closed
55

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$259K
2
NVO
Novo Nordisk
NVO
+$237K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$228K
4
PWR icon
Quanta Services
PWR
+$207K
5
UNP icon
Union Pacific
UNP
+$199K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$308K
2
QCOM icon
Qualcomm
QCOM
+$246K
3
AMZN icon
Amazon
AMZN
+$187K
4
NVDA icon
NVIDIA
NVDA
+$157K
5
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$144K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.05%
2 Technology 23.35%
3 Healthcare 9.57%
4 Industrials 8.35%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
426
Becton Dickinson
BDX
$49.4B
$31.2K 0.02%
118
-20
-14% -$5.08K
STX icon
427
Seagate
STX
$183B
$30.9K 0.02%
500
– –
PAPR icon
428
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$30.9K 0.02%
1,000
– –
RXI icon
429
iShares Global Consumer Discretionary ETF
RXI
$246M
$30.9K 0.02%
197
– –
TCBK icon
430
TriCo Bancshares
TCBK
$1.72B
$30.7K 0.02%
925
+8
+0.9% +$285
ASB icon
431
Associated Banc-Corp
ASB
$5.64B
$30.5K 0.02%
1,882
– –
WDC icon
432
Western Digital
WDC
$153B
$30.3K 0.01%
1,058
– –
TAN icon
433
Invesco Solar ETF
TAN
$987M
$29.9K 0.01%
+419
New +$30.2K
PSCT icon
434
Invesco S&P SmallCap Information Technology ETF
PSCT
$487M
$29.5K 0.01%
600
– –
ONB icon
435
Old National Bancorp
ONB
$9.69B
$29.3K 0.01%
2,100
– –
IWP icon
436
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$29.2K 0.01%
302
– –
CLDT
437
Chatham Lodging
CLDT
$596M
$28.1K 0.01%
3,000
– –
RITM icon
438
Rithm Capital
RITM
$5.3B
$28.1K 0.01%
3,000
– –
SRE icon
439
Sempra
SRE
$53.7B
$27.7K 0.01%
380
– –
BNDX icon
440
Vanguard Total International Bond ETF
BNDX
$82.8B
$27.4K 0.01%
560
– –
LUV icon
441
Southwest Airlines
LUV
$19.7B
$27.2K 0.01%
750
– –
BBEU icon
442
JPMorgan BetaBuilders Europe ETF
BBEU
$9.21B
$27.1K 0.01%
500
– –
LEG
443
DELISTED
Leggett & Platt
LEG
$26.7K 0.01%
900
– –
EXI icon
444
iShares Global Industrials ETF
EXI
$1.4B
$26.1K 0.01%
217
– –
HPI
445
John Hancock Preferred Income Fund
HPI
$401M
$25.9K 0.01%
1,700
– –
FCPT icon
446
Four Corners Property Trust
FCPT
$2.49B
$25.8K 0.01%
1,014
– –
DXCM icon
447
DexCom
DXCM
$33.2B
$25.7K 0.01%
200
– –
PCY icon
448
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$25.6K 0.01%
1,314
– –
EXC icon
449
Exelon
EXC
$43.9B
$25.4K 0.01%
622
– –
RY icon
450
Royal Bank of Canada
RY
$282B
$25.3K 0.01%
265
– –
16 17
18
19 20

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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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Optimum Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Optimum Investment Advisors held 768 positions worth $204M, up 7% from $191M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Optimum Investment Advisors's Q2 2023 filing shows 30 new, 113 increased, 111 reduced and 55 closed positions. Its largest new stake was TransDigm Group: 327 shares worth $292K. The largest sale was Costco, an estimated $308K.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Optimum Investment Advisors's largest Q2 2023 buy was TransDigm Group: 327 shares worth $292K.
  • Optimum Investment Advisors added most to Novo Nordisk in Q2 2023, an estimated $237K increase.
  • Optimum Investment Advisors's biggest Q2 2023 reduction was Costco, cutting an estimated $308K.
  • Optimum Investment Advisors fully exited Innovative Industrial Properties in Q2 2023, selling an estimated $125K.
  • Optimum Investment Advisors's ten largest holdings make up 30% of its $204M portfolio in Q2 2023.
  • Optimum Investment Advisors opened 30 new positions and closed 55 in Q2 2023.
  • Optimum Investment Advisors's portfolio value rose 7% quarter-over-quarter to $204M.

Based on Optimum Investment Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.