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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
+9.11%
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
$191M
AUM Growth
+$6.19M
Cap. Flow
-$6.03M
Cap. Flow %
-3.16%
Top 10 Hldgs %
28.38%
Holding
797
New
36
Increased
103
Reduced
178
Closed
59

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$347K
2
PHYS icon
Sprott Physical Gold
PHYS
+$265K
3
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$214K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$207K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$188K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$835K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$270K
3
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$258K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$251K
5
INTC icon
Intel
INTC
+$246K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.95%
2 Technology 21.21%
3 Healthcare 10.21%
4 Financials 8.12%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
476
Equifax
EFX
$18.9B
$20.3K 0.01%
100
– –
TWLO icon
477
Twilio
TWLO
$37.8B
$20K 0.01%
300
– –
TQQQ icon
478
ProShares UltraPro QQQ
TQQQ
$35.8B
$19.8K 0.01%
1,400
+400
+40% +$4.56K
MAIN icon
479
Main Street Capital
MAIN
$5.33B
$19.7K 0.01%
500
– –
DEA
480
Easterly Government Properties
DEA
$1.11B
$19.7K 0.01%
572
+4
+0.7% +$150
HTY
481
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$19.6K 0.01%
4,000
– –
INTU icon
482
Intuit
INTU
$83.7B
$19.6K 0.01%
44
– –
CTVA icon
483
Corteva
CTVA
$54.4B
$19.2K 0.01%
319
– –
CL icon
484
Colgate-Palmolive
CL
$69.9B
$18.8K 0.01%
250
– –
PSCH icon
485
Invesco S&P SmallCap Health Care ETF
PSCH
$181M
$18.7K 0.01%
429
– –
EMQQ icon
486
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$242M
$18.7K 0.01%
583
-625
-52% -$20.2K
JXN icon
487
Jackson Financial
JXN
$8.76B
$18.7K 0.01%
+500
New +$20.5K
TECK icon
488
Teck Resources
TECK
$32B
$18.3K 0.01%
500
– –
PCEF icon
489
Invesco CEF Income Composite ETF
PCEF
$790M
$18.2K 0.01%
1,000
– –
NMM icon
490
Navios Maritime Partners
NMM
$2.71B
$18K 0.01%
744
– –
UPS icon
491
PUT
United Parcel Service
UPS
$85.2B
$17.6K 0.01%
9,000
– –
IFLN
492
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$298M
$17.5K 0.01%
1,000
-1,500
-60% -$26K
FDD icon
493
First Trust STOXX European Select Dividend Income Fund
FDD
$944M
$17.5K 0.01%
1,500
– –
WEN icon
494
Wendy's
WEN
$1.33B
$17.4K 0.01%
800
– –
CTO
495
CTO Realty Growth
CTO
$765M
$17.3K 0.01%
1,000
– –
BDJ icon
496
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$17.2K 0.01%
2,000
– –
FDX icon
497
FedEx
FDX
$72.4B
$17.1K 0.01%
75
-700
-90% -$142K
SLY
498
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$16.8K 0.01%
200
– –
VFH icon
499
Vanguard Financials ETF
VFH
$13.1B
$16.7K 0.01%
215
– –
CQP icon
500
Cheniere Energy
CQP
$32.3B
$16.6K 0.01%
350
-800
-70% -$40.9K
18 19
20
21 22

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SRC
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TCB
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JSP
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WS
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MTWM
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KSWA
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GA
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Optimum Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Optimum Investment Advisors held 797 positions worth $191M, up 3.4% from $185M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Optimum Investment Advisors withdrew a net $6.03M in Q1 2023, closing 59 positions and reducing 178 holdings. Its most notable exit was Credo Technology Group, an estimated $121K position sold in full.

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

Against the trend, Optimum Investment Advisors opened a new position in PIMCO Dynamic Income Fund worth $173K.

  • Optimum Investment Advisors's largest Q1 2023 buy was PIMCO Dynamic Income Fund: 9,600 shares worth $173K.
  • Optimum Investment Advisors added most to Rio Tinto in Q1 2023, an estimated $347K increase.
  • Optimum Investment Advisors's biggest Q1 2023 reduction was Apple, cutting an estimated $835K.
  • Optimum Investment Advisors fully exited Credo Technology Group in Q1 2023, selling an estimated $121K.
  • Optimum Investment Advisors's ten largest holdings make up 28% of its $191M portfolio in Q1 2023.
  • Optimum Investment Advisors opened 36 new positions and closed 59 in Q1 2023.
  • Optimum Investment Advisors's portfolio value rose 3.4% quarter-over-quarter to $191M.

Based on Optimum Investment Advisors's 13F filing for Q1 2023, filed 3 May 2023.