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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
+9.34%
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
$185M
AUM Growth
-$1.34M
Cap. Flow
-$15.1M
Cap. Flow %
-8.15%
Top 10 Hldgs %
26.34%
Holding
860
New
22
Increased
76
Reduced
215
Closed
98

Top Buys

Rank Stock Value
1
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$231K
2
FIX icon
Comfort Systems
FIX
+$183K
3
FISV
Fiserv Inc
FISV
+$149K
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$132K
5
CRDO icon
Credo Technology Group
CRDO
+$121K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.24M
2
AAPL icon
Apple
AAPL
+$1.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$886K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$817K
5
COST icon
Costco
COST
+$514K

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Healthcare 11.88%
3 Financials 9.13%
4 Industrials 8.26%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
476
Yum China
YUMC
$16.3B
$21.9K 0.01%
400
-300
-43% -$15.3K
SCHV
477
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$21.8K 0.01%
990
– –
NFRA icon
478
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$21.4K 0.01%
425
– –
PBR icon
479
Petrobras
PBR
$116B
$21.3K 0.01%
2,000
– –
BSCM
480
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$21.2K 0.01%
1,000
-38,495
-97% -$817K
SCHD icon
481
Schwab US Dividend Equity ETF
SCHD
$106B
$21.1K 0.01%
837
+6
+0.7% +$148
EMF
482
Templeton Emerging Markets Fund
EMF
$326M
$20.9K 0.01%
1,831
+66
+4% +$740
ONEQ icon
483
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$20.5K 0.01%
500
-1,000
-67% -$42.7K
TEVA icon
484
Teva Pharmaceuticals
TEVA
$41.2B
$20.4K 0.01%
2,240
+2,000
+833% +$17.5K
BSX icon
485
Boston Scientific
BSX
$71.5B
$20.3K 0.01%
438
– –
DEA
486
Easterly Government Properties
DEA
$1.18B
$20.2K 0.01%
568
+4
+0.7% +$156
LULU icon
487
lululemon athletica
LULU
$14.6B
$20.2K 0.01%
63
– –
HTY
488
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$19.8K 0.01%
4,000
– –
CL icon
489
Colgate-Palmolive
CL
$74.4B
$19.7K 0.01%
250
– –
BEPC icon
490
Brookfield Renewable
BEPC
$6.26B
$19.6K 0.01%
712
– –
EFX icon
491
Equifax
EFX
$21.4B
$19.4K 0.01%
100
– –
VFC icon
492
VF Corp
VFC
$5.89B
$19.3K 0.01%
700
– –
NMM icon
493
Navios Maritime Partners
NMM
$2.26B
$19.3K 0.01%
744
– –
NGG icon
494
National Grid
NGG
$81.3B
$19.3K 0.01%
340
-5
-1% -$267
AMX icon
495
America Movil
AMX
$71.2B
$18.9K 0.01%
1,040
– –
TECK icon
496
Teck Resources
TECK
$32.6B
$18.9K 0.01%
500
– –
PSCH icon
497
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$18.9K 0.01%
429
– –
CTVA icon
498
Corteva
CTVA
$51.3B
$18.8K 0.01%
319
-26
-8% -$1.65K
RGLD icon
499
Royal Gold
RGLD
$19.5B
$18.6K 0.01%
165
– –
CEG icon
500
Constellation Energy
CEG
$95.6B
$18.5K 0.01%
215
– –
18 19
20
21 22

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SRC
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Optimum Investment Advisors held 860 positions worth $185M, down 0.72% from $186M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Optimum Investment Advisors withdrew a net $15.1M in Q4 2022, closing 98 positions and reducing 215 holdings. Its most notable exit was CohBar, Inc. Common Stock, an estimated $146K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Optimum Investment Advisors opened a new position in Comfort Systems worth $181K.

  • Optimum Investment Advisors's largest Q4 2022 buy was Comfort Systems: 1,575 shares worth $181K.
  • Optimum Investment Advisors added most to Neuberger Energy Infrastructure and Income Fund Inc in Q4 2022, an estimated $231K increase.
  • Optimum Investment Advisors's biggest Q4 2022 reduction was UnitedHealth, cutting an estimated $1.24M.
  • Optimum Investment Advisors fully exited CohBar, Inc. Common Stock in Q4 2022, selling an estimated $146K.
  • Optimum Investment Advisors's ten largest holdings make up 26% of its $185M portfolio in Q4 2022.
  • Optimum Investment Advisors opened 22 new positions and closed 98 in Q4 2022.
  • Optimum Investment Advisors's portfolio value fell 0.72% quarter-over-quarter to $185M.

Based on Optimum Investment Advisors's 13F filing for Q4 2022, filed 5 Jan 2023.