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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
+7.76%
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
$204M
AUM Growth
+$13.4M
Cap. Flow
+$1.4M
Cap. Flow %
0.69%
Top 10 Hldgs %
30.04%
Holding
768
New
30
Increased
113
Reduced
111
Closed
55

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$259K
2
NVO
Novo Nordisk
NVO
+$237K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$228K
4
PWR icon
Quanta Services
PWR
+$207K
5
UNP icon
Union Pacific
UNP
+$199K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$308K
2
QCOM icon
Qualcomm
QCOM
+$246K
3
AMZN icon
Amazon
AMZN
+$187K
4
NVDA icon
NVIDIA
NVDA
+$157K
5
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$144K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.05%
2 Technology 23.35%
3 Healthcare 9.57%
4 Industrials 8.35%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.66T
$1.32M 0.65%
15,240
+950
+7% +$67.8K
BMY icon
27
Bristol-Myers Squibb
BMY
$129B
$1.32M 0.65%
20,666
+1,302
+7% +$87.3K
RTX icon
28
RTX Corp
RTX
$260B
$1.31M 0.64%
13,404
+950
+8% +$93K
GILD icon
29
Gilead Sciences
GILD
$185B
$1.31M 0.64%
17,015
-274
-2% -$21.9K
PEP icon
30
PepsiCo
PEP
$182B
$1.3M 0.64%
7,041
-100
-1% -$18.7K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.3M 0.64%
3,805
+100
+3% +$32.6K
QCOM icon
32
Qualcomm
QCOM
$203B
$1.23M 0.6%
10,353
-2,139
-17% -$246K
UNP icon
33
Union Pacific
UNP
$167B
$1.22M 0.6%
5,972
+1,000
+20% +$199K
CAT icon
34
Caterpillar
CAT
$367B
$1.21M 0.59%
4,920
+500
+11% +$111K
EPD icon
35
Enterprise Products Partners
EPD
$83.1B
$1.17M 0.57%
44,500
-3,018
-6% -$78.9K
PGX icon
36
Invesco Preferred ETF
PGX
$3.68B
$1.17M 0.57%
102,782
– –
NKE icon
37
Nike
NKE
$53.2B
$1.16M 0.57%
10,481
– –
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$1.14M 0.56%
11,075
-200
-2% -$20.7K
JNJ icon
39
Johnson & Johnson
JNJ
$646B
$1.11M 0.54%
6,688
+226
+3% +$36.5K
TTD icon
40
Trade Desk
TTD
$6.69B
$1.09M 0.54%
14,150
– –
CVX icon
41
Chevron
CVX
$414B
$1.09M 0.53%
6,924
-99
-1% -$15.9K
BBVA icon
42
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$1.07M 0.52%
138,703
-2,000
-1% -$14.3K
DE icon
43
Deere & Co
DE
$184B
$1.04M 0.51%
2,559
+424
+20% +$162K
INTC icon
44
Intel
INTC
$587B
$1.04M 0.51%
30,978
+1,900
+7% +$59.6K
ITW icon
45
Illinois Tool Works
ITW
$76.2B
$1.04M 0.51%
4,140
-50
-1% -$11.7K
ETN icon
46
Eaton
ETN
$160B
$1.03M 0.5%
5,101
– –
GOVT icon
47
iShares US Treasury Bond ETF
GOVT
$41.4B
$1.02M 0.5%
44,652
-185
-0.4% -$4.29K
GS icon
48
Goldman Sachs
GS
$277B
$1.01M 0.49%
3,125
+250
+9% +$82.2K
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$42.5B
$991K 0.49%
19,225
– –
DIS icon
50
Walt Disney
DIS
$183B
$983K 0.48%
11,009
-1,500
-12% -$142K
1
2
3 4 5

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TCB
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Optimum Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Optimum Investment Advisors held 768 positions worth $204M, up 7% from $191M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Optimum Investment Advisors's Q2 2023 filing shows 30 new, 113 increased, 111 reduced and 55 closed positions. Its largest new stake was TransDigm Group: 327 shares worth $292K. The largest sale was Costco, an estimated $308K.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Optimum Investment Advisors's largest Q2 2023 buy was TransDigm Group: 327 shares worth $292K.
  • Optimum Investment Advisors added most to Novo Nordisk in Q2 2023, an estimated $237K increase.
  • Optimum Investment Advisors's biggest Q2 2023 reduction was Costco, cutting an estimated $308K.
  • Optimum Investment Advisors fully exited Innovative Industrial Properties in Q2 2023, selling an estimated $125K.
  • Optimum Investment Advisors's ten largest holdings make up 30% of its $204M portfolio in Q2 2023.
  • Optimum Investment Advisors opened 30 new positions and closed 55 in Q2 2023.
  • Optimum Investment Advisors's portfolio value rose 7% quarter-over-quarter to $204M.

Based on Optimum Investment Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.