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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
+7.76%
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
$204M
AUM Growth
+$13.4M
Cap. Flow
+$1.4M
Cap. Flow %
0.69%
Top 10 Hldgs %
30.04%
Holding
768
New
30
Increased
113
Reduced
111
Closed
55

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$259K
2
NVO
Novo Nordisk
NVO
+$237K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$228K
4
PWR icon
Quanta Services
PWR
+$207K
5
UNP icon
Union Pacific
UNP
+$199K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$308K
2
QCOM icon
Qualcomm
QCOM
+$246K
3
AMZN icon
Amazon
AMZN
+$187K
4
NVDA icon
NVIDIA
NVDA
+$157K
5
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$144K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.05%
2 Technology 23.35%
3 Healthcare 9.57%
4 Industrials 8.35%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPST icon
476
Upstart Holdings
UPST
$2.41B
$20.1K 0.01%
560
– –
MAIN icon
477
Main Street Capital
MAIN
$5.33B
$20K 0.01%
500
– –
CL icon
478
Colgate-Palmolive
CL
$69.9B
$19.3K 0.01%
250
– –
TWLO icon
479
Twilio
TWLO
$37.8B
$19.1K 0.01%
300
– –
PSCH icon
480
Invesco S&P SmallCap Health Care ETF
PSCH
$181M
$19.1K 0.01%
429
– –
CEG icon
481
Constellation Energy
CEG
$93.1B
$19K 0.01%
207
– –
RGLD icon
482
Royal Gold
RGLD
$21.3B
$18.9K 0.01%
165
– –
ILMN icon
483
Illumina
ILMN
$37B
$18.7K 0.01%
103
-154
-60% -$31.2K
VIS icon
484
Vanguard Industrials ETF
VIS
$7.73B
$18.5K 0.01%
90
-110
-55% -$21K
CTVA icon
485
Corteva
CTVA
$54.4B
$18.3K 0.01%
319
– –
HDGE icon
486
AdvisorShares Ranger Equity Bear ETF
HDGE
$58.4M
$18.1K 0.01%
800
– –
PYPL icon
487
PayPal
PYPL
$45.3B
$17.9K 0.01%
268
-135
-33% -$9.2K
RSPT icon
488
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$17.6K 0.01%
600
– –
WEN icon
489
Wendy's
WEN
$1.33B
$17.4K 0.01%
800
– –
SPSM icon
490
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$17.2K 0.01%
+444
New +$16.5K
CTO
491
CTO Realty Growth
CTO
$765M
$17.1K 0.01%
1,000
– –
EMQQ icon
492
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$242M
$17.1K 0.01%
583
– –
ISRG icon
493
Intuitive Surgical
ISRG
$135B
$17.1K 0.01%
50
– –
FDD icon
494
First Trust STOXX European Select Dividend Income Fund
FDD
$944M
$17K 0.01%
1,500
– –
B
495
Barrick Mining
B
$71.9B
$16.9K 0.01%
1,000
-1,000
-50% -$18.2K
URNM icon
496
Sprott Uranium Miners ETF
URNM
$1.95B
$16.8K 0.01%
500
– –
COWZ icon
497
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$16.8K 0.01%
350
– –
BDJ icon
498
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$16.7K 0.01%
2,000
– –
JEPI icon
499
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$16.6K 0.01%
300
– –
SCHG icon
500
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$16.3K 0.01%
872
+4
+0.5% +$69
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 Q2 2023 Portfolio in Review

As of Q2 2023, Optimum Investment Advisors held 768 positions worth $204M, up 7% from $191M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Optimum Investment Advisors's Q2 2023 filing shows 30 new, 113 increased, 111 reduced and 55 closed positions. Its largest new stake was TransDigm Group: 327 shares worth $292K. The largest sale was Costco, an estimated $308K.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Optimum Investment Advisors's largest Q2 2023 buy was TransDigm Group: 327 shares worth $292K.
  • Optimum Investment Advisors added most to Novo Nordisk in Q2 2023, an estimated $237K increase.
  • Optimum Investment Advisors's biggest Q2 2023 reduction was Costco, cutting an estimated $308K.
  • Optimum Investment Advisors fully exited Innovative Industrial Properties in Q2 2023, selling an estimated $125K.
  • Optimum Investment Advisors's ten largest holdings make up 30% of its $204M portfolio in Q2 2023.
  • Optimum Investment Advisors opened 30 new positions and closed 55 in Q2 2023.
  • Optimum Investment Advisors's portfolio value rose 7% quarter-over-quarter to $204M.

Based on Optimum Investment Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.