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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
+11.18%
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
$199M
AUM Growth
+$3.51M
Cap. Flow
-$15.2M
Cap. Flow %
-7.63%
Top 10 Hldgs %
32.47%
Holding
742
New
19
Increased
75
Reduced
212
Closed
103

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.83M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$340K
3
CCI icon
Crown Castle
CCI
+$325K
4
AAPL icon
Apple
AAPL
+$182K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$160K

Top Sells

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$3.74M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$857K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$825K
4
MCD icon
McDonald's
MCD
+$790K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$756K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.49%
2 Technology 24.42%
3 Healthcare 9.19%
4 Industrials 8.42%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
426
Thor Industries
THO
$3.58B
$23.6K 0.01%
200
– –
ONB icon
427
Old National Bancorp
ONB
$9.69B
$23.6K 0.01%
1,400
-700
-33% -$10.5K
FANG icon
428
Diamondback Energy
FANG
$55.1B
$23.3K 0.01%
150
-125
-45% -$19.6K
BSX icon
429
Boston Scientific
BSX
$63.1B
$23.1K 0.01%
400
– –
UPST icon
430
Upstart Holdings
UPST
$2.41B
$22.9K 0.01%
560
– –
NFRA icon
431
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.08B
$22.7K 0.01%
425
– –
SDIV icon
432
Global X SuperDividend ETF
SDIV
$1.2B
$22.6K 0.01%
1,000
– –
EXC icon
433
Exelon
EXC
$43.9B
$22.3K 0.01%
622
– –
ZS icon
434
Zscaler
ZS
$32.2B
$22.2K 0.01%
100
– –
EMF
435
Templeton Emerging Markets Fund
EMF
$333M
$21.9K 0.01%
1,876
+45
+2% +$513
NGG icon
436
National Grid
NGG
$78B
$21.8K 0.01%
340
– –
SCHD icon
437
Schwab US Dividend Equity ETF
SCHD
$110B
$21.7K 0.01%
855
+3
+0.4% +$71
LUV icon
438
Southwest Airlines
LUV
$19.7B
$21.7K 0.01%
750
– –
MAIN icon
439
Main Street Capital
MAIN
$5.33B
$21.6K 0.01%
500
– –
DELL icon
440
Dell
DELL
$374B
$21.5K 0.01%
281
– –
VIS icon
441
Vanguard Industrials ETF
VIS
$7.73B
$21.4K 0.01%
97
-8
-8% -$1.61K
PAAS icon
442
Pan American Silver
PAAS
$20.6B
$21.3K 0.01%
1,306
-100
-7% -$1.5K
MGY icon
443
Magnolia Oil & Gas
MGY
$6.91B
$21.3K 0.01%
+1,000
New +$21.9K
SBLK icon
444
Star Bulk Carriers
SBLK
$3.69B
$21.3K 0.01%
1,000
-1,000
-50% -$19.7K
SRVR icon
445
Pacer Data & Infrastructure Real Estate ETF
SRVR
$335M
$20.9K 0.01%
700
– –
CL icon
446
Colgate-Palmolive
CL
$69.9B
$19.9K 0.01%
250
– –
ENPH icon
447
Enphase Energy
ENPH
$4.76B
$19.8K 0.01%
150
-150
-50% -$15.9K
DEA
448
Easterly Government Properties
DEA
$1.11B
$19.8K 0.01%
588
+6
+1% +$177
XIFR
449
XPLR Infrastructure LP
XIFR
$1.06B
$19.8K 0.01%
650
– –
RSPT icon
450
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$19.6K 0.01%
600
– –
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
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WS
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MTWM
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KSWA
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GA
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Optimum Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Optimum Investment Advisors held 742 positions worth $199M, up 1.8% from $195M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Optimum Investment Advisors withdrew a net $15.2M in Q4 2023, closing 103 positions and reducing 212 holdings. Its most notable exit was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $825K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Optimum Investment Advisors opened a new position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund worth $3.97M.

  • Optimum Investment Advisors's largest Q4 2023 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 75,223 shares worth $3.97M.
  • Optimum Investment Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $340K increase.
  • Optimum Investment Advisors's biggest Q4 2023 reduction was VanEck Intermediate Muni ETF, cutting an estimated $3.74M.
  • Optimum Investment Advisors fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $825K.
  • Optimum Investment Advisors's ten largest holdings make up 32% of its $199M portfolio in Q4 2023.
  • Optimum Investment Advisors opened 19 new positions and closed 103 in Q4 2023.
  • Optimum Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $199M.

Based on Optimum Investment Advisors's 13F filing for Q4 2023, filed 8 Jan 2024.