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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
+9.34%
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
$185M
AUM Growth
-$1.34M
Cap. Flow
-$15.1M
Cap. Flow %
-8.15%
Top 10 Hldgs %
26.34%
Holding
860
New
22
Increased
76
Reduced
215
Closed
98

Top Buys

Rank Stock Value
1
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$231K
2
FIX icon
Comfort Systems
FIX
+$183K
3
FISV
Fiserv Inc
FISV
+$149K
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$132K
5
CRDO icon
Credo Technology Group
CRDO
+$121K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.24M
2
AAPL icon
Apple
AAPL
+$1.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$886K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$817K
5
COST icon
Costco
COST
+$514K

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Healthcare 11.88%
3 Financials 9.13%
4 Industrials 8.26%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$1.27M 0.69%
11,542
+350
+3% +$37.5K
RTX icon
27
RTX Corp
RTX
$300B
$1.27M 0.69%
12,604
-200
-2% -$18.8K
NKE icon
28
Nike
NKE
$62.3B
$1.26M 0.68%
10,781
-50
-0.5% -$5.04K
CVX icon
29
Chevron
CVX
$367B
$1.22M 0.66%
6,822
-709
-9% -$124K
IWM icon
30
iShares Russell 2000 ETF
IWM
$82.9B
$1.19M 0.64%
6,807
-136
-2% -$24.2K
JNJ icon
31
Johnson & Johnson
JNJ
$617B
$1.19M 0.64%
6,711
-349
-5% -$60.3K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.17M 0.63%
23,483
-3,300
-12% -$163K
PGX icon
33
Invesco Preferred ETF
PGX
$3.79B
$1.17M 0.63%
104,282
-55
-0.1% -$636
EPD icon
34
Enterprise Products Partners
EPD
$82.5B
$1.17M 0.63%
48,311
+2,008
+4% +$49.4K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.16M 0.63%
3,755
-300
-7% -$89.1K
UNP icon
36
Union Pacific
UNP
$175B
$1.09M 0.59%
5,262
-1,850
-26% -$379K
T icon
37
AT&T
T
$163B
$1.09M 0.59%
58,976
+913
+2% +$16.3K
DIS icon
38
Walt Disney
DIS
$181B
$1.08M 0.58%
12,384
-935
-7% -$89.4K
BBVA icon
39
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.06M 0.58%
177,003
– –
CAT icon
40
Caterpillar
CAT
$387B
$1.06M 0.57%
4,420
-100
-2% -$21.8K
ADBE icon
41
Adobe
ADBE
$106B
$1.03M 0.56%
3,054
-895
-23% -$286K
GOVT icon
42
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.02M 0.55%
44,695
+186
+0.4% +$4.23K
INTC icon
43
Intel
INTC
$510B
$998K 0.54%
37,751
-3,050
-7% -$84.7K
VZ icon
44
Verizon
VZ
$195B
$973K 0.53%
24,685
-5,144
-17% -$194K
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$43.5B
$961K 0.52%
19,225
-625
-3% -$30.7K
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$953K 0.52%
9,575
-120
-1% -$12.1K
ITW icon
47
Illinois Tool Works
ITW
$85.6B
$940K 0.51%
4,265
-20
-0.5% -$4.26K
GS icon
48
Goldman Sachs
GS
$303B
$927K 0.5%
2,700
+300
+13% +$104K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.6B
$922K 0.5%
7,646
-3,457
-31% -$409K
DE icon
50
Deere & Co
DE
$169B
$915K 0.5%
2,135
-240
-10% -$97.5K
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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FWM
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Optimum Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Optimum Investment Advisors held 860 positions worth $185M, down 0.72% from $186M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Optimum Investment Advisors withdrew a net $15.1M in Q4 2022, closing 98 positions and reducing 215 holdings. Its most notable exit was CohBar, Inc. Common Stock, an estimated $146K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Optimum Investment Advisors opened a new position in Comfort Systems worth $181K.

  • Optimum Investment Advisors's largest Q4 2022 buy was Comfort Systems: 1,575 shares worth $181K.
  • Optimum Investment Advisors added most to Neuberger Energy Infrastructure and Income Fund Inc in Q4 2022, an estimated $231K increase.
  • Optimum Investment Advisors's biggest Q4 2022 reduction was UnitedHealth, cutting an estimated $1.24M.
  • Optimum Investment Advisors fully exited CohBar, Inc. Common Stock in Q4 2022, selling an estimated $146K.
  • Optimum Investment Advisors's ten largest holdings make up 26% of its $185M portfolio in Q4 2022.
  • Optimum Investment Advisors opened 22 new positions and closed 98 in Q4 2022.
  • Optimum Investment Advisors's portfolio value fell 0.72% quarter-over-quarter to $185M.

Based on Optimum Investment Advisors's 13F filing for Q4 2022, filed 5 Jan 2023.