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Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
-2.58%
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
$195M
AUM Growth
-$8.96M
Cap. Flow
-$2.23M
Cap. Flow %
-1.14%
Top 10 Hldgs %
29.82%
Holding
738
New
25
Increased
136
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
VTS icon
Vitesse Energy
VTS
+$462K
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$147K
3
DHI icon
D.R. Horton
DHI
+$138K
4
RTX icon
RTX Corp
RTX
+$124K
5
IMFL icon
Invesco International Developed Dynamic Multifactor ETF
IMFL
+$117K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$482K
2
AAPL icon
Apple
AAPL
+$385K
3
ATVI
Activision Blizzard
ATVI
+$383K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$337K
5
APH icon
Amphenol
APH
+$196K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.17%
2 Technology 22.29%
3 Healthcare 9.85%
4 Financials 8.53%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
426
Twilio
TWLO
$37.8B
$29.6K 0.02%
505
+205
+68% +$12.8K
RXI icon
427
iShares Global Consumer Discretionary ETF
RXI
$246M
$28.9K 0.01%
197
– –
CLDT
428
Chatham Lodging
CLDT
$596M
$28.7K 0.01%
3,000
– –
ARW icon
429
Arrow Electronics
ARW
$10.9B
$28.2K 0.01%
225
– –
ATVI
430
DELISTED
Activision Blizzard
ATVI
$28.1K 0.01%
300
-4,200
-93% -$383K
RITM icon
431
Rithm Capital
RITM
$5.3B
$27.9K 0.01%
3,000
– –
FIS icon
432
Fidelity National Information Services
FIS
$18.8B
$27.6K 0.01%
500
-78
-13% -$4.49K
IWP icon
433
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$27.6K 0.01%
302
– –
MCHP icon
434
Microchip Technology
MCHP
$38.5B
$27.3K 0.01%
350
– –
BNDX icon
435
Vanguard Total International Bond ETF
BNDX
$82.8B
$26.8K 0.01%
560
– –
PSCT icon
436
Invesco S&P SmallCap Information Technology ETF
PSCT
$487M
$26.3K 0.01%
600
– –
SEDG icon
437
SolarEdge
SEDG
$2.21B
$25.9K 0.01%
200
– –
SRE icon
438
Sempra
SRE
$53.7B
$25.9K 0.01%
380
– –
BBEU icon
439
JPMorgan BetaBuilders Europe ETF
BBEU
$9.21B
$25.4K 0.01%
500
– –
AZO icon
440
AutoZone
AZO
$46.4B
$25.4K 0.01%
10
– –
VLTO icon
441
Veralto
VLTO
$23.2B
$25.4K 0.01%
+300
New +$25K
HPI
442
John Hancock Preferred Income Fund
HPI
$401M
$24.8K 0.01%
1,700
– –
EXI icon
443
iShares Global Industrials ETF
EXI
$1.4B
$24.5K 0.01%
217
– –
PCY icon
444
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$24K 0.01%
1,314
– –
BEP icon
445
Brookfield Renewable
BEP
$8.9B
$23.9K 0.01%
1,100
– –
CNRG icon
446
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$190M
$23.6K 0.01%
350
-68
-16% -$5.29K
EXC icon
447
Exelon
EXC
$43.9B
$23.5K 0.01%
622
– –
NLY icon
448
Annaly Capital Management
NLY
$16.1B
$23.5K 0.01%
1,250
– –
FITE
449
State Street SPDR S&P Kensho Future Security ETF
FITE
$150M
$23.4K 0.01%
500
– –
RY icon
450
Royal Bank of Canada
RY
$282B
$23.2K 0.01%
265
– –
16 17
18
19 20

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Optimum Investment Advisors held 738 positions worth $195M, down 4.4% from $204M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Optimum Investment Advisors's Q3 2023 filing shows 25 new, 136 increased, 106 reduced and 15 closed positions. Its largest new stake was Invesco International Developed Dynamic Multifactor ETF: 4,885 shares worth $114K. The largest sale was Invesco Preferred ETF, an estimated $482K.

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

  • Optimum Investment Advisors's largest Q3 2023 buy was Invesco International Developed Dynamic Multifactor ETF: 4,885 shares worth $114K.
  • Optimum Investment Advisors added most to Vitesse Energy in Q3 2023, an estimated $462K increase.
  • Optimum Investment Advisors's biggest Q3 2023 reduction was Invesco Preferred ETF, cutting an estimated $482K.
  • Optimum Investment Advisors fully exited Innovator US Equity Power Buffer ETF September in Q3 2023, selling an estimated $111K.
  • Optimum Investment Advisors's ten largest holdings make up 30% of its $195M portfolio in Q3 2023.
  • Optimum Investment Advisors opened 25 new positions and closed 15 in Q3 2023.
  • Optimum Investment Advisors's portfolio value fell 4.4% quarter-over-quarter to $195M.

Based on Optimum Investment Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.