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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
+11.18%
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
$199M
AUM Growth
+$3.51M
Cap. Flow
-$15.2M
Cap. Flow %
-7.63%
Top 10 Hldgs %
32.47%
Holding
742
New
19
Increased
75
Reduced
212
Closed
103

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.83M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$340K
3
CCI icon
Crown Castle
CCI
+$325K
4
AAPL icon
Apple
AAPL
+$182K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$160K

Top Sells

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$3.74M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$857K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$825K
4
MCD icon
McDonald's
MCD
+$790K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$756K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.49%
2 Technology 24.42%
3 Healthcare 9.19%
4 Industrials 8.42%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$366B
$1.4M 0.7%
4,736
-526
-10% -$136K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.36M 0.68%
3,805
– –
INTC icon
28
Intel
INTC
$584B
$1.33M 0.67%
26,528
-4,951
-16% -$201K
MCD icon
29
McDonald's
MCD
$177B
$1.28M 0.64%
4,309
-2,901
-40% -$790K
BBVA icon
30
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$1.26M 0.64%
138,603
– –
GILD icon
31
Gilead Sciences
GILD
$186B
$1.18M 0.6%
14,603
-2,060
-12% -$160K
UNP icon
32
Union Pacific
UNP
$167B
$1.17M 0.59%
4,772
-1,201
-20% -$264K
RTX icon
33
RTX Corp
RTX
$261B
$1.16M 0.58%
13,800
-1,052
-7% -$83.3K
DHR icon
34
Danaher
DHR
$150B
$1.12M 0.56%
4,850
-1,467
-23% -$312K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.23T
$1.12M 0.56%
8,020
-360
-4% -$48.4K
EPD icon
36
Enterprise Products Partners
EPD
$83.2B
$1.11M 0.56%
42,296
+8
+0% +$213
DE icon
37
Deere & Co
DE
$185B
$1.08M 0.54%
2,707
-75
-3% -$28.3K
ITW icon
38
Illinois Tool Works
ITW
$76.5B
$1.08M 0.54%
4,110
-30
-0.7% -$7.19K
DHI icon
39
D.R. Horton
DHI
$39.4B
$1.03M 0.52%
6,755
– –
NVO
40
Novo Nordisk
NVO
$192B
$1.03M 0.52%
9,922
-550
-5% -$54.4K
TTD icon
41
Trade Desk
TTD
$6.74B
$1.03M 0.52%
14,250
– –
GS icon
42
Goldman Sachs
GS
$278B
$997K 0.5%
2,585
-351
-12% -$117K
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$42.6B
$992K 0.5%
18,425
-200
-1% -$10.1K
NKE icon
44
Nike
NKE
$54B
$990K 0.5%
9,121
-561
-6% -$60.3K
NML
45
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$958K 0.48%
139,250
+4,100
+3% +$27.4K
PEP icon
46
PepsiCo
PEP
$183B
$933K 0.47%
5,491
-1,551
-22% -$257K
ICE icon
47
Intercontinental Exchange
ICE
$86.3B
$919K 0.46%
7,158
-924
-11% -$105K
V icon
48
Visa
V
$695B
$905K 0.46%
3,477
-100
-3% -$24.6K
BSCO
49
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$897K 0.45%
42,942
-1,300
-3% -$27K
FIX icon
50
Comfort Systems
FIX
$55.5B
$893K 0.45%
4,344
+325
+8% +$60K
1
2
3 4 5

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TCB
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JSP
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Optimum Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Optimum Investment Advisors held 742 positions worth $199M, up 1.8% from $195M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Optimum Investment Advisors withdrew a net $15.2M in Q4 2023, closing 103 positions and reducing 212 holdings. Its most notable exit was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $825K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Optimum Investment Advisors opened a new position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund worth $3.97M.

  • Optimum Investment Advisors's largest Q4 2023 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 75,223 shares worth $3.97M.
  • Optimum Investment Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $340K increase.
  • Optimum Investment Advisors's biggest Q4 2023 reduction was VanEck Intermediate Muni ETF, cutting an estimated $3.74M.
  • Optimum Investment Advisors fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $825K.
  • Optimum Investment Advisors's ten largest holdings make up 32% of its $199M portfolio in Q4 2023.
  • Optimum Investment Advisors opened 19 new positions and closed 103 in Q4 2023.
  • Optimum Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $199M.

Based on Optimum Investment Advisors's 13F filing for Q4 2023, filed 8 Jan 2024.