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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
+9.11%
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
$191M
AUM Growth
+$6.19M
Cap. Flow
-$6.03M
Cap. Flow %
-3.16%
Top 10 Hldgs %
28.38%
Holding
797
New
36
Increased
103
Reduced
178
Closed
59

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$347K
2
PHYS icon
Sprott Physical Gold
PHYS
+$265K
3
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$214K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$207K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$188K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$835K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$270K
3
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$258K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$251K
5
INTC icon
Intel
INTC
+$246K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.95%
2 Technology 21.21%
3 Healthcare 10.21%
4 Financials 8.12%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$129B
$1.34M 0.7%
19,364
-1,315
-6% -$92.7K
PEP icon
27
PepsiCo
PEP
$183B
$1.3M 0.68%
7,141
-163
-2% -$28.5K
IWM icon
28
iShares Russell 2000 ETF
IWM
$77.2B
$1.29M 0.68%
7,258
+451
+7% +$83K
NKE icon
29
Nike
NKE
$53.5B
$1.29M 0.67%
10,481
-300
-3% -$36.9K
DIS icon
30
Walt Disney
DIS
$183B
$1.25M 0.66%
12,509
+125
+1% +$12.6K
ADBE icon
31
Adobe
ADBE
$99.9B
$1.25M 0.65%
3,231
+177
+6% +$62.9K
EPD icon
32
Enterprise Products Partners
EPD
$83.2B
$1.23M 0.65%
47,518
-793
-2% -$20.4K
RTX icon
33
RTX Corp
RTX
$261B
$1.22M 0.64%
12,454
-150
-1% -$14.8K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$1.2M 0.63%
11,275
+1,700
+18% +$178K
PGX icon
35
Invesco Preferred ETF
PGX
$3.68B
$1.18M 0.62%
102,782
-1,500
-1% -$18K
CVX icon
36
Chevron
CVX
$415B
$1.15M 0.6%
7,023
+201
+3% +$33.7K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.14M 0.6%
3,705
-50
-1% -$15.4K
GOVT icon
38
iShares US Treasury Bond ETF
GOVT
$41.4B
$1.05M 0.55%
44,837
+142
+0.3% +$3.28K
ITW icon
39
Illinois Tool Works
ITW
$76.4B
$1.02M 0.53%
4,190
-75
-2% -$17.5K
CAT icon
40
Caterpillar
CAT
$366B
$1.01M 0.53%
4,420
– –
JNJ icon
41
Johnson & Johnson
JNJ
$647B
$1M 0.52%
6,462
-249
-4% -$40.2K
UNP icon
42
Union Pacific
UNP
$167B
$1M 0.52%
4,972
-290
-6% -$58.8K
BBVA icon
43
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$992K 0.52%
140,703
-36,300
-21% -$258K
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$42.6B
$961K 0.5%
19,225
– –
T icon
45
AT&T
T
$174B
$955K 0.5%
49,632
-9,344
-16% -$179K
TMO icon
46
Thermo Fisher Scientific
TMO
$244B
$953K 0.5%
1,653
– –
INTC icon
47
Intel
INTC
$587B
$950K 0.5%
29,078
-8,673
-23% -$246K
GS icon
48
Goldman Sachs
GS
$278B
$940K 0.49%
2,875
+175
+6% +$60.9K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$934K 0.49%
18,483
-5,000
-21% -$251K
AVGO icon
50
Broadcom
AVGO
$1.67T
$917K 0.48%
14,290
+600
+4% +$36.1K
1
2
3 4 5

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TCB
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Optimum Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Optimum Investment Advisors held 797 positions worth $191M, up 3.4% from $185M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Optimum Investment Advisors withdrew a net $6.03M in Q1 2023, closing 59 positions and reducing 178 holdings. Its most notable exit was Credo Technology Group, an estimated $121K position sold in full.

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

Against the trend, Optimum Investment Advisors opened a new position in PIMCO Dynamic Income Fund worth $173K.

  • Optimum Investment Advisors's largest Q1 2023 buy was PIMCO Dynamic Income Fund: 9,600 shares worth $173K.
  • Optimum Investment Advisors added most to Rio Tinto in Q1 2023, an estimated $347K increase.
  • Optimum Investment Advisors's biggest Q1 2023 reduction was Apple, cutting an estimated $835K.
  • Optimum Investment Advisors fully exited Credo Technology Group in Q1 2023, selling an estimated $121K.
  • Optimum Investment Advisors's ten largest holdings make up 28% of its $191M portfolio in Q1 2023.
  • Optimum Investment Advisors opened 36 new positions and closed 59 in Q1 2023.
  • Optimum Investment Advisors's portfolio value rose 3.4% quarter-over-quarter to $191M.

Based on Optimum Investment Advisors's 13F filing for Q1 2023, filed 3 May 2023.