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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
+7.76%
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
$204M
AUM Growth
+$13.4M
Cap. Flow
+$1.4M
Cap. Flow %
0.69%
Top 10 Hldgs %
30.04%
Holding
768
New
30
Increased
113
Reduced
111
Closed
55

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$259K
2
NVO
Novo Nordisk
NVO
+$237K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$228K
4
PWR icon
Quanta Services
PWR
+$207K
5
UNP icon
Union Pacific
UNP
+$199K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$308K
2
QCOM icon
Qualcomm
QCOM
+$246K
3
AMZN icon
Amazon
AMZN
+$187K
4
NVDA icon
NVIDIA
NVDA
+$157K
5
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$144K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.05%
2 Technology 23.35%
3 Healthcare 9.57%
4 Industrials 8.35%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
451
Annaly Capital Management
NLY
$16.1B
$25K 0.01%
1,250
-350
-22% -$6.8K
AZO icon
452
AutoZone
AZO
$46.4B
$24.9K 0.01%
10
– –
FITE
453
State Street SPDR S&P Kensho Future Security ETF
FITE
$150M
$24.4K 0.01%
500
-275
-35% -$12.8K
EFX icon
454
Equifax
EFX
$18.9B
$23.5K 0.01%
100
– –
HLN icon
455
Haleon
HLN
$41.2B
$23.2K 0.01%
2,768
– –
NNDM
456
Nano Dimension
NNDM
$327M
$23.1K 0.01%
8,000
– –
HROW icon
457
Harrow
HROW
$1.24B
$22.8K 0.01%
+1,200
New +$26.4K
YUMC icon
458
Yum China
YUMC
$14B
$22.6K 0.01%
400
– –
PTLO icon
459
Portillo's
PTLO
$273M
$22.5K 0.01%
1,000
– –
AMX icon
460
America Movil
AMX
$68.9B
$22.5K 0.01%
1,040
– –
NFRA icon
461
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.08B
$22.3K 0.01%
425
– –
KAI icon
462
Kadant
KAI
$3.15B
$22.2K 0.01%
100
– –
ZM icon
463
Zoom
ZM
$26.9B
$22.1K 0.01%
325
– –
BLDR icon
464
Builders FirstSource
BLDR
$6.21B
$21.8K 0.01%
+160
New +$17.8K
EMF
465
Templeton Emerging Markets Fund
EMF
$333M
$21.7K 0.01%
1,831
– –
BSX icon
466
Boston Scientific
BSX
$63.1B
$21.6K 0.01%
400
-38
-9% -$1.99K
NGG icon
467
National Grid
NGG
$78B
$21.5K 0.01%
340
– –
DEA
468
Easterly Government Properties
DEA
$1.11B
$20.9K 0.01%
578
+6
+1% +$211
THO icon
469
Thor Industries
THO
$3.58B
$20.7K 0.01%
200
– –
PAAS icon
470
Pan American Silver
PAAS
$20.6B
$20.5K 0.01%
1,406
-1,000
-42% -$16.5K
COHR icon
471
Coherent
COHR
$58B
$20.5K 0.01%
402
– –
SCHD icon
472
Schwab US Dividend Equity ETF
SCHD
$110B
$20.5K 0.01%
846
+6
+0.7% +$143
SRVR icon
473
Pacer Data & Infrastructure Real Estate ETF
SRVR
$335M
$20.4K 0.01%
700
-200
-22% -$5.8K
INTU icon
474
Intuit
INTU
$83.7B
$20.2K 0.01%
44
– –
MELI icon
475
Mercado Libre
MELI
$92.5B
$20.1K 0.01%
17
+5
+42% +$6.29K
17 18
19
20 21

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SRC
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TCB
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JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
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MTWM
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KSWA
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GA
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Optimum Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Optimum Investment Advisors held 768 positions worth $204M, up 7% from $191M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Optimum Investment Advisors's Q2 2023 filing shows 30 new, 113 increased, 111 reduced and 55 closed positions. Its largest new stake was TransDigm Group: 327 shares worth $292K. The largest sale was Costco, an estimated $308K.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Optimum Investment Advisors's largest Q2 2023 buy was TransDigm Group: 327 shares worth $292K.
  • Optimum Investment Advisors added most to Novo Nordisk in Q2 2023, an estimated $237K increase.
  • Optimum Investment Advisors's biggest Q2 2023 reduction was Costco, cutting an estimated $308K.
  • Optimum Investment Advisors fully exited Innovative Industrial Properties in Q2 2023, selling an estimated $125K.
  • Optimum Investment Advisors's ten largest holdings make up 30% of its $204M portfolio in Q2 2023.
  • Optimum Investment Advisors opened 30 new positions and closed 55 in Q2 2023.
  • Optimum Investment Advisors's portfolio value rose 7% quarter-over-quarter to $204M.

Based on Optimum Investment Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.