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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
-4.74%
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
$186M
AUM Growth
-$13.8M
Cap. Flow
-$2.52M
Cap. Flow %
-1.36%
Top 10 Hldgs %
28.22%
Holding
918
New
67
Increased
122
Reduced
120
Closed
78

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$378K
2
CWBR
CohBar, Inc. Common Stock
CWBR
+$234K
3
PWR icon
Quanta Services
PWR
+$168K
4
VLO icon
Valero Energy
VLO
+$140K
5
ON icon
ON Semiconductor
ON
+$129K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$737K
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$403K
3
UNH icon
UnitedHealth
UNH
+$353K
4
PHYS icon
Sprott Physical Gold
PHYS
+$225K
5
COST icon
Costco
COST
+$185K

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Healthcare 12.01%
3 Financials 8.61%
4 Industrials 7.11%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
451
Omega Healthcare
OHI
$14.7B
$30K 0.02%
1,007
+7
+0.7% +$219
SRE icon
452
Sempra
SRE
$54.8B
$30K 0.02%
400
+20
+5% +$1.62K
SPHD icon
453
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$29K 0.02%
735
– –
IWP icon
454
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$28K 0.02%
352
– –
ARKK icon
455
ARK Innovation ETF
ARKK
$6.29B
$27K 0.01%
705
– –
BNDX icon
456
Vanguard Total International Bond ETF
BNDX
$83.1B
$27K 0.01%
560
– –
NLY icon
457
Annaly Capital Management
NLY
$17.4B
$27K 0.01%
1,600
– –
PLL
458
DELISTED
Piedmont Lithium
PLL
$27K 0.01%
+500
New +$25.7K
RCL icon
459
Royal Caribbean
RCL
$85.6B
$27K 0.01%
700
– –
STX icon
460
Seagate
STX
$184B
$27K 0.01%
500
– –
TX icon
461
Ternium
TX
$10.6B
$27K 0.01%
1,000
– –
HSIC icon
462
Henry Schein
HSIC
$9.82B
$26K 0.01%
400
– –
SRVR icon
463
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$26K 0.01%
900
– –
BGT icon
464
BlackRock Floating Rate Income Trust
BGT
$325M
$25K 0.01%
2,300
– –
ETSY icon
465
Etsy
ETSY
$7.85B
$25K 0.01%
250
+200
+400% +$20.4K
PBR icon
466
Petrobras
PBR
$116B
$25K 0.01%
2,000
-2,000
-50% -$26.5K
RWR icon
467
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$25K 0.01%
300
– –
SOXX icon
468
iShares Semiconductor ETF
SOXX
$45.9B
$25K 0.01%
231
-120
-34% -$15K
WNS
469
DELISTED
WNS Holdings
WNS
$25K 0.01%
300
– –
DOCU
470
DocuSign
DOCU
$11.5B
$24K 0.01%
450
– –
EXC icon
471
Exelon
EXC
$47B
$24K 0.01%
644
-301
-32% -$13.3K
HDGE icon
472
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.1M
$24K 0.01%
800
– –
LKQ icon
473
LKQ Corp
LKQ
$6.29B
$24K 0.01%
500
– –
RXI icon
474
iShares Global Consumer Discretionary ETF
RXI
$278M
$24K 0.01%
197
– –
RY icon
475
Royal Bank of Canada
RY
$293B
$24K 0.01%
+265
New +$25.4K
17 18
19
20 21

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Optimum Investment Advisors held 918 positions worth $186M, down 6.9% from $200M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Optimum Investment Advisors's Q3 2022 filing shows 67 new, 122 increased, 120 reduced and 78 closed positions. Its largest new stake was Sociedad Química y Minera de Chile: 950 shares worth $86K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $737K.

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

  • Optimum Investment Advisors's largest Q3 2022 buy was Sociedad Química y Minera de Chile: 950 shares worth $86K.
  • Optimum Investment Advisors added most to Bunge Global in Q3 2022, an estimated $378K increase.
  • Optimum Investment Advisors's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $737K.
  • Optimum Investment Advisors fully exited Invesco DB Agriculture Fund in Q3 2022, selling an estimated $403K.
  • Optimum Investment Advisors's ten largest holdings make up 28% of its $186M portfolio in Q3 2022.
  • Optimum Investment Advisors opened 67 new positions and closed 78 in Q3 2022.
  • Optimum Investment Advisors's portfolio value fell 6.9% quarter-over-quarter to $186M.

Based on Optimum Investment Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.