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Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
-2.58%
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
$195M
AUM Growth
-$8.96M
Cap. Flow
-$2.23M
Cap. Flow %
-1.14%
Top 10 Hldgs %
29.82%
Holding
738
New
25
Increased
136
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
VTS icon
Vitesse Energy
VTS
+$462K
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$147K
3
DHI icon
D.R. Horton
DHI
+$138K
4
RTX icon
RTX Corp
RTX
+$124K
5
IMFL icon
Invesco International Developed Dynamic Multifactor ETF
IMFL
+$117K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$482K
2
AAPL icon
Apple
AAPL
+$385K
3
ATVI
Activision Blizzard
ATVI
+$383K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$337K
5
APH icon
Amphenol
APH
+$196K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.17%
2 Technology 22.29%
3 Healthcare 9.85%
4 Financials 8.53%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
451
Zoom
ZM
$26.9B
$22.7K 0.01%
325
– –
CEG icon
452
Constellation Energy
CEG
$93.1B
$22.6K 0.01%
207
– –
KAI icon
453
Kadant
KAI
$3.15B
$22.6K 0.01%
100
– –
FCPT icon
454
Four Corners Property Trust
FCPT
$2.49B
$22.5K 0.01%
1,014
– –
INTU icon
455
Intuit
INTU
$83.7B
$22.5K 0.01%
44
– –
YUMC icon
456
Yum China
YUMC
$14B
$22.3K 0.01%
400
– –
SDIV icon
457
Global X SuperDividend ETF
SDIV
$1.2B
$21.9K 0.01%
+1,000
New +$22.5K
NNDM
458
Nano Dimension
NNDM
$327M
$21.8K 0.01%
8,000
– –
MELI icon
459
Mercado Libre
MELI
$92.5B
$21.6K 0.01%
17
– –
BSX icon
460
Boston Scientific
BSX
$63.1B
$21.1K 0.01%
400
– –
EMF
461
Templeton Emerging Markets Fund
EMF
$333M
$20.7K 0.01%
1,831
– –
FSCO
462
FS Credit Opportunities Corp
FSCO
$1.08B
$20.6K 0.01%
+3,800
New +$19.6K
NFRA icon
463
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.08B
$20.6K 0.01%
425
– –
VIS icon
464
Vanguard Industrials ETF
VIS
$7.73B
$20.5K 0.01%
105
+15
+17% +$3.08K
PAAS icon
465
Pan American Silver
PAAS
$20.6B
$20.4K 0.01%
1,406
– –
MAIN icon
466
Main Street Capital
MAIN
$5.33B
$20.3K 0.01%
500
– –
LUV icon
467
Southwest Airlines
LUV
$19.7B
$20.3K 0.01%
750
– –
SCHD icon
468
Schwab US Dividend Equity ETF
SCHD
$110B
$20.1K 0.01%
852
+6
+0.7% +$147
BLDR icon
469
Builders FirstSource
BLDR
$6.21B
$19.9K 0.01%
160
– –
NTRS icon
470
Northern Trust
NTRS
$32.4B
$19.8K 0.01%
285
-398
-58% -$30.1K
HLN icon
471
Haleon
HLN
$41.2B
$19.7K 0.01%
2,368
-400
-14% -$3.33K
NGG icon
472
National Grid
NGG
$78B
$19.4K 0.01%
340
– –
DELL icon
473
Dell
DELL
$374B
$19.4K 0.01%
281
– –
XIFR
474
XPLR Infrastructure LP
XIFR
$1.06B
$19.3K 0.01%
650
– –
JXN icon
475
Jackson Financial
JXN
$8.76B
$19.1K 0.01%
500
– –
17 18
19
20 21

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WOC
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SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Optimum Investment Advisors held 738 positions worth $195M, down 4.4% from $204M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Optimum Investment Advisors's Q3 2023 filing shows 25 new, 136 increased, 106 reduced and 15 closed positions. Its largest new stake was Invesco International Developed Dynamic Multifactor ETF: 4,885 shares worth $114K. The largest sale was Invesco Preferred ETF, an estimated $482K.

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

  • Optimum Investment Advisors's largest Q3 2023 buy was Invesco International Developed Dynamic Multifactor ETF: 4,885 shares worth $114K.
  • Optimum Investment Advisors added most to Vitesse Energy in Q3 2023, an estimated $462K increase.
  • Optimum Investment Advisors's biggest Q3 2023 reduction was Invesco Preferred ETF, cutting an estimated $482K.
  • Optimum Investment Advisors fully exited Innovator US Equity Power Buffer ETF September in Q3 2023, selling an estimated $111K.
  • Optimum Investment Advisors's ten largest holdings make up 30% of its $195M portfolio in Q3 2023.
  • Optimum Investment Advisors opened 25 new positions and closed 15 in Q3 2023.
  • Optimum Investment Advisors's portfolio value fell 4.4% quarter-over-quarter to $195M.

Based on Optimum Investment Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.