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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
-2.58%
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
$195M
AUM Growth
-$8.96M
Cap. Flow
-$2.23M
Cap. Flow %
-1.14%
Top 10 Hldgs %
29.82%
Holding
738
New
25
Increased
136
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
VTS icon
Vitesse Energy
VTS
+$462K
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$147K
3
DHI icon
D.R. Horton
DHI
+$138K
4
RTX icon
RTX Corp
RTX
+$124K
5
IMFL icon
Invesco International Developed Dynamic Multifactor ETF
IMFL
+$117K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$482K
2
AAPL icon
Apple
AAPL
+$385K
3
ATVI
Activision Blizzard
ATVI
+$383K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$337K
5
APH icon
Amphenol
APH
+$196K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.17%
2 Technology 22.29%
3 Healthcare 9.85%
4 Financials 8.53%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
476
Thor Industries
THO
$3.58B
$19K 0.01%
200
– –
CQP icon
477
Cheniere Energy
CQP
$32.3B
$19K 0.01%
350
– –
HDGE icon
478
AdvisorShares Ranger Equity Bear ETF
HDGE
$58.4M
$18.7K 0.01%
800
– –
GRBK icon
479
Green Brick Partners
GRBK
$2.87B
$18.7K 0.01%
450
-550
-55% -$27.5K
DXCM icon
480
DexCom
DXCM
$33.2B
$18.7K 0.01%
200
– –
EFX icon
481
Equifax
EFX
$18.9B
$18.3K 0.01%
100
– –
SRVR icon
482
Pacer Data & Infrastructure Real Estate ETF
SRVR
$335M
$18.1K 0.01%
700
– –
AMX icon
483
America Movil
AMX
$68.9B
$18K 0.01%
1,040
– –
CL icon
484
Colgate-Palmolive
CL
$69.9B
$17.8K 0.01%
250
– –
RGLD icon
485
Royal Gold
RGLD
$21.3B
$17.5K 0.01%
165
– –
COWZ icon
486
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$17.3K 0.01%
350
– –
NMM icon
487
Navios Maritime Partners
NMM
$2.71B
$17.2K 0.01%
744
– –
EMQQ icon
488
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$242M
$17.1K 0.01%
583
– –
RSPT icon
489
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$16.9K 0.01%
600
– –
DEA
490
Easterly Government Properties
DEA
$1.11B
$16.6K 0.01%
582
+4
+0.7% +$137
SPSM icon
491
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$16.4K 0.01%
444
– –
FDD icon
492
First Trust STOXX European Select Dividend Income Fund
FDD
$944M
$16.3K 0.01%
1,500
– –
WEN icon
493
Wendy's
WEN
$1.33B
$16.3K 0.01%
800
– –
CTO
494
CTO Realty Growth
CTO
$765M
$16.2K 0.01%
1,000
– –
PSCH icon
495
Invesco S&P SmallCap Health Care ETF
PSCH
$181M
$16.1K 0.01%
429
– –
JEPI icon
496
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$16.1K 0.01%
300
– –
UPST icon
497
Upstart Holdings
UPST
$2.41B
$16K 0.01%
560
– –
PYPL icon
498
PayPal
PYPL
$45.3B
$16K 0.01%
273
+5
+2% +$326
SCHG icon
499
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$15.8K 0.01%
872
– –
ZS icon
500
Zscaler
ZS
$32.2B
$15.6K 0.01%
+100
New +$15K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Optimum Investment Advisors held 738 positions worth $195M, down 4.4% from $204M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Optimum Investment Advisors's Q3 2023 filing shows 25 new, 136 increased, 106 reduced and 15 closed positions. Its largest new stake was Invesco International Developed Dynamic Multifactor ETF: 4,885 shares worth $114K. The largest sale was Invesco Preferred ETF, an estimated $482K.

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

  • Optimum Investment Advisors's largest Q3 2023 buy was Invesco International Developed Dynamic Multifactor ETF: 4,885 shares worth $114K.
  • Optimum Investment Advisors added most to Vitesse Energy in Q3 2023, an estimated $462K increase.
  • Optimum Investment Advisors's biggest Q3 2023 reduction was Invesco Preferred ETF, cutting an estimated $482K.
  • Optimum Investment Advisors fully exited Innovator US Equity Power Buffer ETF September in Q3 2023, selling an estimated $111K.
  • Optimum Investment Advisors's ten largest holdings make up 30% of its $195M portfolio in Q3 2023.
  • Optimum Investment Advisors opened 25 new positions and closed 15 in Q3 2023.
  • Optimum Investment Advisors's portfolio value fell 4.4% quarter-over-quarter to $195M.

Based on Optimum Investment Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.