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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
-4.74%
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
$186M
AUM Growth
-$13.8M
Cap. Flow
-$2.52M
Cap. Flow %
-1.36%
Top 10 Hldgs %
28.22%
Holding
918
New
67
Increased
122
Reduced
120
Closed
78

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$378K
2
CWBR
CohBar, Inc. Common Stock
CWBR
+$234K
3
PWR icon
Quanta Services
PWR
+$168K
4
VLO icon
Valero Energy
VLO
+$140K
5
ON icon
ON Semiconductor
ON
+$129K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$737K
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$403K
3
UNH icon
UnitedHealth
UNH
+$353K
4
PHYS icon
Sprott Physical Gold
PHYS
+$225K
5
COST icon
Costco
COST
+$185K

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Healthcare 12.01%
3 Financials 8.61%
4 Industrials 7.11%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
501
DELISTED
Hanesbrands
HBI
$19K 0.01%
2,800
– –
JNK icon
502
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$19K 0.01%
218
– –
NFRA icon
503
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$19K 0.01%
425
– –
NNDM
504
Nano Dimension
NNDM
$343M
$19K 0.01%
8,000
– –
PSCH icon
505
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$19K 0.01%
429
– –
SCHV
506
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$19K 0.01%
990
– –
WHR icon
507
Whirlpool
WHR
$2.82B
$19K 0.01%
141
– –
CEG icon
508
Constellation Energy
CEG
$95.6B
$18K 0.01%
215
-58
-21% -$4.28K
CL icon
509
Colgate-Palmolive
CL
$74.4B
$18K 0.01%
250
– –
EMF
510
Templeton Emerging Markets Fund
EMF
$326M
$18K 0.01%
1,765
– –
LAND
511
Gladstone Land Corp
LAND
$360M
$18K 0.01%
1,000
– –
LULU icon
512
lululemon athletica
LULU
$14.6B
$18K 0.01%
63
– –
NMM icon
513
Navios Maritime Partners
NMM
$2.26B
$18K 0.01%
744
– –
SCHD icon
514
Schwab US Dividend Equity ETF
SCHD
$106B
$18K 0.01%
831
-294
-26% -$7.14K
HTY
515
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$18K 0.01%
4,000
– –
AMX icon
516
America Movil
AMX
$71.2B
$17K 0.01%
1,040
– –
BSX icon
517
Boston Scientific
BSX
$71.5B
$17K 0.01%
438
+38
+10% +$1.52K
BURL icon
518
Burlington
BURL
$23.2B
$17K 0.01%
150
– –
EFX icon
519
Equifax
EFX
$21.4B
$17K 0.01%
100
– –
INTU icon
520
Intuit
INTU
$89B
$17K 0.01%
44
+24
+120% +$10.4K
KAI icon
521
Kadant
KAI
$3.99B
$17K 0.01%
100
– –
MAIN icon
522
Main Street Capital
MAIN
$5.48B
$17K 0.01%
500
– –
PCEF icon
523
Invesco CEF Income Composite ETF
PCEF
$813M
$17K 0.01%
1,000
– –
BDJ icon
524
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$16K 0.01%
2,000
– –
BGS icon
525
B&G Foods
BGS
$286M
$16K 0.01%
1,000
– –
19 20
21
22 23

Similar funds

SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Optimum Investment Advisors held 918 positions worth $186M, down 6.9% from $200M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Optimum Investment Advisors's Q3 2022 filing shows 67 new, 122 increased, 120 reduced and 78 closed positions. Its largest new stake was Sociedad Química y Minera de Chile: 950 shares worth $86K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $737K.

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

  • Optimum Investment Advisors's largest Q3 2022 buy was Sociedad Química y Minera de Chile: 950 shares worth $86K.
  • Optimum Investment Advisors added most to Bunge Global in Q3 2022, an estimated $378K increase.
  • Optimum Investment Advisors's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $737K.
  • Optimum Investment Advisors fully exited Invesco DB Agriculture Fund in Q3 2022, selling an estimated $403K.
  • Optimum Investment Advisors's ten largest holdings make up 28% of its $186M portfolio in Q3 2022.
  • Optimum Investment Advisors opened 67 new positions and closed 78 in Q3 2022.
  • Optimum Investment Advisors's portfolio value fell 6.9% quarter-over-quarter to $186M.

Based on Optimum Investment Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.