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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
+9.34%
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
$185M
AUM Growth
-$1.34M
Cap. Flow
-$15.1M
Cap. Flow %
-8.15%
Top 10 Hldgs %
26.34%
Holding
860
New
22
Increased
76
Reduced
215
Closed
98

Top Buys

Rank Stock Value
1
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$231K
2
FIX icon
Comfort Systems
FIX
+$183K
3
FISV
Fiserv Inc
FISV
+$149K
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$132K
5
CRDO icon
Credo Technology Group
CRDO
+$121K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.24M
2
AAPL icon
Apple
AAPL
+$1.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$886K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$817K
5
COST icon
Costco
COST
+$514K

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Healthcare 11.88%
3 Financials 9.13%
4 Industrials 8.26%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
451
Vanguard Total International Bond ETF
BNDX
$83.1B
$26.6K 0.01%
560
– –
STX icon
452
Seagate
STX
$184B
$26.3K 0.01%
500
– –
PXD
453
DELISTED
Pioneer Natural Resource Co.
PXD
$26.3K 0.01%
115
+40
+53% +$9.73K
LNG icon
454
Cheniere Energy
LNG
$52.9B
$26.2K 0.01%
175
+100
+133% +$16.7K
SRVR icon
455
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$26.1K 0.01%
900
– –
IWP icon
456
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$25.2K 0.01%
302
-50
-14% -$4.21K
WDC icon
457
Western Digital
WDC
$150B
$25.2K 0.01%
1,058
-927
-47% -$24.5K
RY icon
458
Royal Bank of Canada
RY
$293B
$24.9K 0.01%
265
– –
RXI icon
459
iShares Global Consumer Discretionary ETF
RXI
$278M
$24.8K 0.01%
197
– –
PLTR icon
460
Palantir
PLTR
$413B
$24.8K 0.01%
3,864
– –
AZO icon
461
AutoZone
AZO
$51.1B
$24.7K 0.01%
10
– –
PCY icon
462
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$24.5K 0.01%
1,314
– –
WNS
463
DELISTED
WNS Holdings
WNS
$24K 0.01%
300
– –
PSCT icon
464
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$24K 0.01%
600
– –
ARW icon
465
Arrow Electronics
ARW
$10.4B
$23.5K 0.01%
225
-250
-53% -$25.8K
BOH icon
466
Bank of Hawaii
BOH
$3.13B
$23.3K 0.01%
300
– –
EXI icon
467
iShares Global Industrials ETF
EXI
$1.48B
$23.1K 0.01%
217
– –
HDGE icon
468
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.1M
$23K 0.01%
800
– –
WSM icon
469
Williams-Sonoma
WSM
$29.6B
$23K 0.01%
400
– –
SHEL icon
470
Shell
SHEL
$245B
$22.8K 0.01%
400
-500
-56% -$27.6K
HZNP
471
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$22.8K 0.01%
200
– –
HPQ icon
472
HP
HPQ
$27.5B
$22.5K 0.01%
839
– –
BSCP
473
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$22.4K 0.01%
1,112
-2,500
-69% -$50.1K
AAL icon
474
American Airlines Group
AAL
$10.6B
$22.2K 0.01%
1,745
– –
ZM icon
475
Zoom
ZM
$30.6B
$22K 0.01%
325
-250
-43% -$19K
17 18
19
20 21

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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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FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Optimum Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Optimum Investment Advisors held 860 positions worth $185M, down 0.72% from $186M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Optimum Investment Advisors withdrew a net $15.1M in Q4 2022, closing 98 positions and reducing 215 holdings. Its most notable exit was CohBar, Inc. Common Stock, an estimated $146K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Optimum Investment Advisors opened a new position in Comfort Systems worth $181K.

  • Optimum Investment Advisors's largest Q4 2022 buy was Comfort Systems: 1,575 shares worth $181K.
  • Optimum Investment Advisors added most to Neuberger Energy Infrastructure and Income Fund Inc in Q4 2022, an estimated $231K increase.
  • Optimum Investment Advisors's biggest Q4 2022 reduction was UnitedHealth, cutting an estimated $1.24M.
  • Optimum Investment Advisors fully exited CohBar, Inc. Common Stock in Q4 2022, selling an estimated $146K.
  • Optimum Investment Advisors's ten largest holdings make up 26% of its $185M portfolio in Q4 2022.
  • Optimum Investment Advisors opened 22 new positions and closed 98 in Q4 2022.
  • Optimum Investment Advisors's portfolio value fell 0.72% quarter-over-quarter to $185M.

Based on Optimum Investment Advisors's 13F filing for Q4 2022, filed 5 Jan 2023.