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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
-2.58%
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
$195M
AUM Growth
-$8.96M
Cap. Flow
-$2.23M
Cap. Flow %
-1.14%
Top 10 Hldgs %
29.82%
Holding
738
New
25
Increased
136
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
VTS icon
Vitesse Energy
VTS
+$462K
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$147K
3
DHI icon
D.R. Horton
DHI
+$138K
4
RTX icon
RTX Corp
RTX
+$124K
5
IMFL icon
Invesco International Developed Dynamic Multifactor ETF
IMFL
+$117K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$482K
2
AAPL icon
Apple
AAPL
+$385K
3
ATVI
Activision Blizzard
ATVI
+$383K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$337K
5
APH icon
Amphenol
APH
+$196K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.17%
2 Technology 22.29%
3 Healthcare 9.85%
4 Financials 8.53%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.33M 0.68%
3,805
– –
IWM icon
27
iShares Russell 2000 ETF
IWM
$77.2B
$1.3M 0.67%
7,379
+93
+1% +$17.5K
AVGO icon
28
Broadcom
AVGO
$1.66T
$1.27M 0.65%
15,240
– –
GILD icon
29
Gilead Sciences
GILD
$186B
$1.25M 0.64%
16,663
-352
-2% -$27.1K
UNP icon
30
Union Pacific
UNP
$167B
$1.22M 0.62%
5,973
+1
+0% +$218
PEP icon
31
PepsiCo
PEP
$183B
$1.19M 0.61%
7,042
+1
+0% +$182
EPD icon
32
Enterprise Products Partners
EPD
$83.2B
$1.16M 0.59%
42,288
-2,212
-5% -$59.2K
QCOM icon
33
Qualcomm
QCOM
$202B
$1.14M 0.58%
10,279
-74
-0.7% -$8.59K
BMY icon
34
Bristol-Myers Squibb
BMY
$129B
$1.13M 0.58%
19,409
-1,257
-6% -$77K
INTC icon
35
Intel
INTC
$584B
$1.12M 0.57%
31,479
+501
+2% +$17.5K
BBVA icon
36
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$1.12M 0.57%
138,603
-100
-0.1% -$778
TTD icon
37
Trade Desk
TTD
$6.74B
$1.11M 0.57%
14,250
+100
+0.7% +$8.09K
CVX icon
38
Chevron
CVX
$415B
$1.11M 0.57%
6,585
-339
-5% -$54.8K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.23T
$1.1M 0.56%
8,380
+725
+9% +$93.8K
ETN icon
40
Eaton
ETN
$159B
$1.09M 0.56%
5,101
– –
RTX icon
41
RTX Corp
RTX
$261B
$1.07M 0.55%
14,852
+1,448
+11% +$124K
DE icon
42
Deere & Co
DE
$185B
$1.05M 0.54%
2,782
+223
+9% +$92K
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$41.4B
$1.02M 0.52%
46,209
+1,557
+3% +$35K
JNJ icon
44
Johnson & Johnson
JNJ
$649B
$1.01M 0.52%
6,490
-198
-3% -$32.7K
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$1.01M 0.52%
11,385
+310
+3% +$29.8K
ITW icon
46
Illinois Tool Works
ITW
$76.5B
$953K 0.49%
4,140
– –
NVO
47
Novo Nordisk
NVO
$192B
$952K 0.49%
10,472
-472
-4% -$41.6K
GS icon
48
Goldman Sachs
GS
$278B
$950K 0.49%
2,936
-189
-6% -$63.1K
NML
49
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$930K 0.48%
135,150
+1,500
+1% +$10.5K
NKE icon
50
Nike
NKE
$54B
$926K 0.47%
9,682
-799
-8% -$82.2K
1
2
3 4 5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Optimum Investment Advisors held 738 positions worth $195M, down 4.4% from $204M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Optimum Investment Advisors's Q3 2023 filing shows 25 new, 136 increased, 106 reduced and 15 closed positions. Its largest new stake was Invesco International Developed Dynamic Multifactor ETF: 4,885 shares worth $114K. The largest sale was Invesco Preferred ETF, an estimated $482K.

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

  • Optimum Investment Advisors's largest Q3 2023 buy was Invesco International Developed Dynamic Multifactor ETF: 4,885 shares worth $114K.
  • Optimum Investment Advisors added most to Vitesse Energy in Q3 2023, an estimated $462K increase.
  • Optimum Investment Advisors's biggest Q3 2023 reduction was Invesco Preferred ETF, cutting an estimated $482K.
  • Optimum Investment Advisors fully exited Innovator US Equity Power Buffer ETF September in Q3 2023, selling an estimated $111K.
  • Optimum Investment Advisors's ten largest holdings make up 30% of its $195M portfolio in Q3 2023.
  • Optimum Investment Advisors opened 25 new positions and closed 15 in Q3 2023.
  • Optimum Investment Advisors's portfolio value fell 4.4% quarter-over-quarter to $195M.

Based on Optimum Investment Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.