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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
+11.18%
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
$199M
AUM Growth
+$3.51M
Cap. Flow
-$15.2M
Cap. Flow %
-7.63%
Top 10 Hldgs %
32.47%
Holding
742
New
19
Increased
75
Reduced
212
Closed
103

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.83M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$340K
3
CCI icon
Crown Castle
CCI
+$325K
4
AAPL icon
Apple
AAPL
+$182K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$160K

Top Sells

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$3.74M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$857K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$825K
4
MCD icon
McDonald's
MCD
+$790K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$756K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.49%
2 Technology 24.42%
3 Healthcare 9.19%
4 Industrials 8.42%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNDM
451
Nano Dimension
NNDM
$327M
$19.2K 0.01%
8,000
– –
SEDG icon
452
SolarEdge
SEDG
$2.21B
$18.7K 0.01%
200
– –
PSCH icon
453
Invesco S&P SmallCap Health Care ETF
PSCH
$181M
$18.4K 0.01%
429
– –
COWZ icon
454
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$18.2K 0.01%
350
– –
SCHG icon
455
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$18.1K 0.01%
872
– –
B
456
Barrick Mining
B
$71.9B
$18.1K 0.01%
1,000
– –
FIS icon
457
Fidelity National Information Services
FIS
$18.8B
$18K 0.01%
300
-200
-40% -$11K
ZM icon
458
Zoom
ZM
$26.9B
$18K 0.01%
250
-75
-23% -$4.96K
OPEN icon
459
Opendoor
OPEN
$2.49B
$17.7K 0.01%
4,082
– –
IAU icon
460
iShares Gold Trust
IAU
$64.4B
$17.6K 0.01%
450
-500
-53% -$18.7K
CQP icon
461
Cheniere Energy
CQP
$32.3B
$17.4K 0.01%
350
– –
CTO
462
CTO Realty Growth
CTO
$765M
$17.3K 0.01%
1,000
– –
CDW icon
463
CDW
CDW
$18.7B
$17K 0.01%
75
– –
YUMC icon
464
Yum China
YUMC
$14B
$17K 0.01%
400
– –
ISRG icon
465
Intuitive Surgical
ISRG
$135B
$16.9K 0.01%
50
– –
PYPL icon
466
PayPal
PYPL
$45.3B
$16.8K 0.01%
273
– –
JEPI icon
467
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$16.5K 0.01%
300
– –
AFRM icon
468
Affirm
AFRM
$23.7B
$16.2K 0.01%
330
– –
BCC icon
469
Boise Cascade
BCC
$2.64B
$16.2K 0.01%
125
– –
PTLO icon
470
Portillo's
PTLO
$273M
$15.9K 0.01%
1,000
– –
VALE icon
471
Vale
VALE
$61.6B
$15.9K 0.01%
1,000
– –
EFV icon
472
iShares MSCI EAFE Value ETF
EFV
$31.8B
$15.7K 0.01%
301
– –
BFZ
473
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$15.6K 0.01%
1,300
– –
WEN icon
474
Wendy's
WEN
$1.33B
$15.6K 0.01%
800
– –
BDJ icon
475
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$15.4K 0.01%
2,000
– –
17 18
19
20 21

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WOC
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Optimum Investment Advisors held 742 positions worth $199M, up 1.8% from $195M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Optimum Investment Advisors withdrew a net $15.2M in Q4 2023, closing 103 positions and reducing 212 holdings. Its most notable exit was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $825K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Optimum Investment Advisors opened a new position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund worth $3.97M.

  • Optimum Investment Advisors's largest Q4 2023 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 75,223 shares worth $3.97M.
  • Optimum Investment Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $340K increase.
  • Optimum Investment Advisors's biggest Q4 2023 reduction was VanEck Intermediate Muni ETF, cutting an estimated $3.74M.
  • Optimum Investment Advisors fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $825K.
  • Optimum Investment Advisors's ten largest holdings make up 32% of its $199M portfolio in Q4 2023.
  • Optimum Investment Advisors opened 19 new positions and closed 103 in Q4 2023.
  • Optimum Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $199M.

Based on Optimum Investment Advisors's 13F filing for Q4 2023, filed 8 Jan 2024.