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Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
-4.74%
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
$186M
AUM Growth
-$13.8M
Cap. Flow
-$2.52M
Cap. Flow %
-1.36%
Top 10 Hldgs %
28.22%
Holding
918
New
67
Increased
122
Reduced
120
Closed
78

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$378K
2
CWBR
CohBar, Inc. Common Stock
CWBR
+$234K
3
PWR icon
Quanta Services
PWR
+$168K
4
VLO icon
Valero Energy
VLO
+$140K
5
ON icon
ON Semiconductor
ON
+$129K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$737K
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$403K
3
UNH icon
UnitedHealth
UNH
+$353K
4
PHYS icon
Sprott Physical Gold
PHYS
+$225K
5
COST icon
Costco
COST
+$185K

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Healthcare 12.01%
3 Financials 8.61%
4 Industrials 7.11%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
476
Williams-Sonoma
WSM
$29.6B
$24K 0.01%
+400
New +$28.4K
BEPC icon
477
Brookfield Renewable
BEPC
$6.26B
$23K 0.01%
712
– –
BOH icon
478
Bank of Hawaii
BOH
$3.13B
$23K 0.01%
300
– –
DXCM icon
479
DexCom
DXCM
$32B
$23K 0.01%
280
– –
EVV
480
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$23K 0.01%
2,500
– –
SEDG icon
481
SolarEdge
SEDG
$1.95B
$23K 0.01%
100
-100
-50% -$29.5K
CLH icon
482
Clean Harbors
CLH
$16.3B
$22K 0.01%
+200
New +$21.4K
DEA
483
Easterly Government Properties
DEA
$1.18B
$22K 0.01%
564
+4
+0.7% +$185
HYLS icon
484
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$22K 0.01%
575
-1,000
-63% -$40.7K
PCY icon
485
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$22K 0.01%
1,314
– –
PSCT icon
486
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$22K 0.01%
600
– –
AAL icon
487
American Airlines Group
AAL
$10.6B
$21K 0.01%
1,745
– –
AZO icon
488
AutoZone
AZO
$51.1B
$21K 0.01%
10
– –
DKS icon
489
Dick's Sporting Goods
DKS
$18.7B
$21K 0.01%
200
– –
HLN icon
490
Haleon
HLN
$44.2B
$21K 0.01%
+3,368
New +$21.8K
HPQ icon
491
HP
HPQ
$27.5B
$21K 0.01%
839
-140
-14% -$4.3K
TWLO icon
492
Twilio
TWLO
$36.6B
$21K 0.01%
300
– –
VFC icon
493
VF Corp
VFC
$5.89B
$21K 0.01%
700
– –
CTVA icon
494
Corteva
CTVA
$51.3B
$20K 0.01%
345
– –
EXI icon
495
iShares Global Industrials ETF
EXI
$1.48B
$20K 0.01%
217
– –
PTLO icon
496
Portillo's
PTLO
$321M
$20K 0.01%
1,000
– –
SPHB icon
497
Invesco S&P 500 High Beta ETF
SPHB
$933M
$20K 0.01%
350
– –
CHPT icon
498
ChargePoint
CHPT
$161M
$19K 0.01%
65
– –
CQP icon
499
Cheniere Energy
CQP
$31.3B
$19K 0.01%
350
– –
CTO
500
CTO Realty Growth
CTO
$815M
$19K 0.01%
+1,000
New +$20.9K
18 19
20
21 22

Similar funds

SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Optimum Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Optimum Investment Advisors held 918 positions worth $186M, down 6.9% from $200M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Optimum Investment Advisors's Q3 2022 filing shows 67 new, 122 increased, 120 reduced and 78 closed positions. Its largest new stake was Sociedad Química y Minera de Chile: 950 shares worth $86K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $737K.

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

  • Optimum Investment Advisors's largest Q3 2022 buy was Sociedad Química y Minera de Chile: 950 shares worth $86K.
  • Optimum Investment Advisors added most to Bunge Global in Q3 2022, an estimated $378K increase.
  • Optimum Investment Advisors's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $737K.
  • Optimum Investment Advisors fully exited Invesco DB Agriculture Fund in Q3 2022, selling an estimated $403K.
  • Optimum Investment Advisors's ten largest holdings make up 28% of its $186M portfolio in Q3 2022.
  • Optimum Investment Advisors opened 67 new positions and closed 78 in Q3 2022.
  • Optimum Investment Advisors's portfolio value fell 6.9% quarter-over-quarter to $186M.

Based on Optimum Investment Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.