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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
+9.11%
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
$191M
AUM Growth
+$6.19M
Cap. Flow
-$6.03M
Cap. Flow %
-3.16%
Top 10 Hldgs %
28.38%
Holding
797
New
36
Increased
103
Reduced
178
Closed
59

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$347K
2
PHYS icon
Sprott Physical Gold
PHYS
+$265K
3
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$214K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$207K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$188K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$835K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$270K
3
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$258K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$251K
5
INTC icon
Intel
INTC
+$246K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.95%
2 Technology 21.21%
3 Healthcare 10.21%
4 Financials 8.12%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
451
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$25.2K 0.01%
1,314
– –
MCHI icon
452
iShares MSCI China ETF
MCHI
$6.07B
$24.9K 0.01%
+500
New +$25.4K
GEHC icon
453
GE HealthCare
GEHC
$29.1B
$24.9K 0.01%
+304
New +$21.7K
EXI icon
454
iShares Global Industrials ETF
EXI
$1.4B
$24.8K 0.01%
217
– –
AZO icon
455
AutoZone
AZO
$46.4B
$24.6K 0.01%
10
– –
LUV icon
456
Southwest Airlines
LUV
$19.7B
$24.4K 0.01%
750
-750
-50% -$25.5K
PLTR icon
457
Palantir
PLTR
$424B
$24.2K 0.01%
2,864
-1,000
-26% -$7.83K
RITM icon
458
Rithm Capital
RITM
$5.3B
$24K 0.01%
3,000
-4,168
-58% -$36.7K
ZM icon
459
Zoom
ZM
$26.9B
$24K 0.01%
325
– –
DXCM icon
460
DexCom
DXCM
$33.2B
$23.2K 0.01%
200
-80
-29% -$8.96K
NNDM
461
Nano Dimension
NNDM
$327M
$23.1K 0.01%
8,000
– –
HLN icon
462
Haleon
HLN
$41.2B
$22.5K 0.01%
2,768
-850
-23% -$6.78K
NFRA icon
463
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.08B
$22.1K 0.01%
425
– –
BSX icon
464
Boston Scientific
BSX
$63.1B
$21.9K 0.01%
438
– –
AMX icon
465
America Movil
AMX
$68.9B
$21.9K 0.01%
1,040
– –
NGG icon
466
National Grid
NGG
$78B
$21.8K 0.01%
340
– –
SCHV
467
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$21.6K 0.01%
990
– –
EMF
468
Templeton Emerging Markets Fund
EMF
$333M
$21.4K 0.01%
1,831
– –
RGLD icon
469
Royal Gold
RGLD
$21.3B
$21.4K 0.01%
165
– –
PTLO icon
470
Portillo's
PTLO
$273M
$21.4K 0.01%
1,000
– –
PBR icon
471
Petrobras
PBR
$135B
$20.9K 0.01%
2,000
– –
KAI icon
472
Kadant
KAI
$3.15B
$20.9K 0.01%
100
– –
NBB icon
473
Nuveen Taxable Municipal Income Fund
NBB
$436M
$20.7K 0.01%
1,287
-1,073
-45% -$17.5K
SCHD icon
474
Schwab US Dividend Equity ETF
SCHD
$110B
$20.5K 0.01%
840
+3
+0.4% +$75
HDGE icon
475
AdvisorShares Ranger Equity Bear ETF
HDGE
$58.4M
$20.3K 0.01%
800
– –
17 18
19
20 21

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WOC
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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

Optimum Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Optimum Investment Advisors held 797 positions worth $191M, up 3.4% from $185M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Optimum Investment Advisors withdrew a net $6.03M in Q1 2023, closing 59 positions and reducing 178 holdings. Its most notable exit was Credo Technology Group, an estimated $121K position sold in full.

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

Against the trend, Optimum Investment Advisors opened a new position in PIMCO Dynamic Income Fund worth $173K.

  • Optimum Investment Advisors's largest Q1 2023 buy was PIMCO Dynamic Income Fund: 9,600 shares worth $173K.
  • Optimum Investment Advisors added most to Rio Tinto in Q1 2023, an estimated $347K increase.
  • Optimum Investment Advisors's biggest Q1 2023 reduction was Apple, cutting an estimated $835K.
  • Optimum Investment Advisors fully exited Credo Technology Group in Q1 2023, selling an estimated $121K.
  • Optimum Investment Advisors's ten largest holdings make up 28% of its $191M portfolio in Q1 2023.
  • Optimum Investment Advisors opened 36 new positions and closed 59 in Q1 2023.
  • Optimum Investment Advisors's portfolio value rose 3.4% quarter-over-quarter to $191M.

Based on Optimum Investment Advisors's 13F filing for Q1 2023, filed 3 May 2023.