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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
+11.18%
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
$199M
AUM Growth
+$3.51M
Cap. Flow
-$15.2M
Cap. Flow %
-7.63%
Top 10 Hldgs %
32.47%
Holding
742
New
19
Increased
75
Reduced
212
Closed
103

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.83M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$340K
3
CCI icon
Crown Castle
CCI
+$325K
4
AAPL icon
Apple
AAPL
+$182K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$160K

Top Sells

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$3.74M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$857K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$825K
4
MCD icon
McDonald's
MCD
+$790K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$756K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.49%
2 Technology 24.42%
3 Healthcare 9.19%
4 Industrials 8.42%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDGE icon
476
AdvisorShares Ranger Equity Bear ETF
HDGE
$58.4M
$15.3K 0.01%
800
– –
KRE icon
477
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$15.2K 0.01%
290
– –
RGLD icon
478
Royal Gold
RGLD
$21.3B
$15.1K 0.01%
125
-40
-24% -$4.52K
MDLZ icon
479
Mondelez International
MDLZ
$79.2B
$14.5K 0.01%
200
-752
-79% -$51.5K
LULU icon
480
lululemon athletica
LULU
$11B
$14.3K 0.01%
28
– –
BLW icon
481
BlackRock Limited Duration Income Trust
BLW
$475M
$14K 0.01%
1,000
– –
OUSA icon
482
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$729M
$14K 0.01%
303
– –
ILMN icon
483
Illumina
ILMN
$37B
$13.9K 0.01%
103
– –
XOP icon
484
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.04B
$13.7K 0.01%
100
– –
RF icon
485
Regions Financial
RF
$24.3B
$13.6K 0.01%
700
– –
VTR icon
486
Ventas
VTR
$45B
$13.2K 0.01%
265
+2
+0.8% +$90
OPRA
487
Opera Ltd
OPRA
$1.63B
$13.2K 0.01%
1,000
– –
VFC icon
488
VF Corp
VFC
$5.08B
$13.2K 0.01%
700
– –
CPB icon
489
Campbell Soup
CPB
$6.32B
$13K 0.01%
300
– –
ENIC icon
490
Enel Chile
ENIC
$5.98B
$13K 0.01%
+4,000
New +$12.5K
HLN icon
491
Haleon
HLN
$41.2B
$12.9K 0.01%
1,568
-800
-34% -$6.59K
FDX icon
492
FedEx
FDX
$72.4B
$12.6K 0.01%
50
– –
WNS
493
DELISTED
WNS Holdings
WNS
$12.6K 0.01%
200
– –
UPS icon
494
PUT
United Parcel Service
UPS
$85.2B
$12.6K 0.01%
7,000
-2,000
-22% -$302K
CRSP icon
495
CRISPR Therapeutics
CRSP
$5.54B
$12.5K 0.01%
200
– –
DOC icon
496
Healthpeak Properties
DOC
$14.1B
$12.5K 0.01%
630
– –
EMQQ icon
497
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$242M
$12.3K 0.01%
400
-183
-31% -$5.48K
SYY icon
498
Sysco
SYY
$37.9B
$12.3K 0.01%
168
– –
EBND icon
499
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$12.3K 0.01%
579
+50
+9% +$1.01K
RQI icon
500
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$12.2K 0.01%
1,000
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Optimum Investment Advisors held 742 positions worth $199M, up 1.8% from $195M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Optimum Investment Advisors withdrew a net $15.2M in Q4 2023, closing 103 positions and reducing 212 holdings. Its most notable exit was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $825K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Optimum Investment Advisors opened a new position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund worth $3.97M.

  • Optimum Investment Advisors's largest Q4 2023 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 75,223 shares worth $3.97M.
  • Optimum Investment Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $340K increase.
  • Optimum Investment Advisors's biggest Q4 2023 reduction was VanEck Intermediate Muni ETF, cutting an estimated $3.74M.
  • Optimum Investment Advisors fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $825K.
  • Optimum Investment Advisors's ten largest holdings make up 32% of its $199M portfolio in Q4 2023.
  • Optimum Investment Advisors opened 19 new positions and closed 103 in Q4 2023.
  • Optimum Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $199M.

Based on Optimum Investment Advisors's 13F filing for Q4 2023, filed 8 Jan 2024.