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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
-4.74%
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
$186M
AUM Growth
-$13.8M
Cap. Flow
-$2.52M
Cap. Flow %
-1.36%
Top 10 Hldgs %
28.22%
Holding
918
New
67
Increased
122
Reduced
120
Closed
78

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$378K
2
CWBR
CohBar, Inc. Common Stock
CWBR
+$234K
3
PWR icon
Quanta Services
PWR
+$168K
4
VLO icon
Valero Energy
VLO
+$140K
5
ON icon
ON Semiconductor
ON
+$129K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$737K
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$403K
3
UNH icon
UnitedHealth
UNH
+$353K
4
PHYS icon
Sprott Physical Gold
PHYS
+$225K
5
COST icon
Costco
COST
+$185K

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Healthcare 12.01%
3 Financials 8.61%
4 Industrials 7.11%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$433B
$1.29M 0.69%
21,068
-150
-0.7% -$11K
DIS icon
27
Walt Disney
DIS
$178B
$1.26M 0.68%
13,319
-650
-5% -$69.6K
PEP icon
28
PepsiCo
PEP
$188B
$1.25M 0.67%
7,654
– –
PGX icon
29
Invesco Preferred ETF
PGX
$3.77B
$1.24M 0.67%
104,337
-1,005
-1% -$12.6K
DVY icon
30
iShares Select Dividend ETF
DVY
$23.5B
$1.19M 0.64%
11,103
– –
META icon
31
Meta Platforms (Facebook)
META
$1.55T
$1.17M 0.63%
8,628
-170
-2% -$27.6K
JNJ icon
32
Johnson & Johnson
JNJ
$626B
$1.15M 0.62%
7,060
+128
+2% +$21.7K
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.7B
$1.15M 0.62%
6,943
-22
-0.3% -$4.01K
VZ icon
34
Verizon
VZ
$193B
$1.13M 0.61%
29,829
+56
+0.2% +$2.49K
EPD icon
35
Enterprise Products Partners
EPD
$82B
$1.1M 0.59%
46,303
-1,793
-4% -$46.3K
ADBE icon
36
Adobe
ADBE
$107B
$1.09M 0.58%
3,949
-115
-3% -$43.5K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.15T
$1.08M 0.58%
4,055
-40
-1% -$11.4K
CVX icon
38
Chevron
CVX
$377B
$1.08M 0.58%
7,531
+101
+1% +$15.4K
INTC icon
39
Intel
INTC
$494B
$1.05M 0.57%
40,801
-838
-2% -$28.6K
RTX icon
40
RTX Corp
RTX
$305B
$1.05M 0.56%
12,804
-43
-0.3% -$3.89K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$128B
$1.04M 0.56%
19,780
-1,200
-6% -$70.6K
GOVT icon
42
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.01M 0.54%
44,509
+134
+0.3% +$3.17K
ICE icon
43
Intercontinental Exchange
ICE
$85.5B
$1M 0.54%
11,070
– –
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$993K 0.53%
9,695
+275
+3% +$31K
XOM icon
45
ExxonMobil
XOM
$654B
$977K 0.53%
11,192
+372
+3% +$34K
AVGO icon
46
Broadcom
AVGO
$2.04T
$954K 0.51%
21,490
+10
+0% +$511
NKE icon
47
Nike
NKE
$61.7B
$900K 0.48%
10,831
– –
TTD icon
48
Trade Desk
TTD
$6.1B
$896K 0.48%
15,000
– –
BSCO
49
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$896K 0.48%
43,942
+1,637
+4% +$33.9K
T icon
50
AT&T
T
$162B
$891K 0.48%
58,063
-5,072
-8% -$92.3K
1
2
3 4 5

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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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FWM
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Optimum Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Optimum Investment Advisors held 918 positions worth $186M, down 6.9% from $200M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Optimum Investment Advisors's Q3 2022 filing shows 67 new, 122 increased, 120 reduced and 78 closed positions. Its largest new stake was Sociedad Química y Minera de Chile: 950 shares worth $86K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $737K.

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

  • Optimum Investment Advisors's largest Q3 2022 buy was Sociedad Química y Minera de Chile: 950 shares worth $86K.
  • Optimum Investment Advisors added most to Bunge Global in Q3 2022, an estimated $378K increase.
  • Optimum Investment Advisors's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $737K.
  • Optimum Investment Advisors fully exited Invesco DB Agriculture Fund in Q3 2022, selling an estimated $403K.
  • Optimum Investment Advisors's ten largest holdings make up 28% of its $186M portfolio in Q3 2022.
  • Optimum Investment Advisors opened 67 new positions and closed 78 in Q3 2022.
  • Optimum Investment Advisors's portfolio value fell 6.9% quarter-over-quarter to $186M.

Based on Optimum Investment Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.