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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
+9.34%
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
$185M
AUM Growth
-$1.34M
Cap. Flow
-$15.1M
Cap. Flow %
-8.15%
Top 10 Hldgs %
26.34%
Holding
860
New
22
Increased
76
Reduced
215
Closed
98

Top Buys

Rank Stock Value
1
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$231K
2
FIX icon
Comfort Systems
FIX
+$183K
3
FISV
Fiserv Inc
FISV
+$149K
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$132K
5
CRDO icon
Credo Technology Group
CRDO
+$121K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.24M
2
AAPL icon
Apple
AAPL
+$1.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$886K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$817K
5
COST icon
Costco
COST
+$514K

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Healthcare 11.88%
3 Financials 9.13%
4 Industrials 8.26%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
501
Main Street Capital
MAIN
$5.48B
$18.5K 0.01%
500
– –
NNDM
502
Nano Dimension
NNDM
$343M
$18.4K 0.01%
8,000
– –
LAND
503
Gladstone Land Corp
LAND
$360M
$18.4K 0.01%
1,000
– –
CTO
504
CTO Realty Growth
CTO
$815M
$18.3K 0.01%
1,000
– –
PCEF icon
505
Invesco CEF Income Composite ETF
PCEF
$814M
$18.1K 0.01%
1,000
– –
WEN icon
506
Wendy's
WEN
$1.46B
$18.1K 0.01%
800
– –
BDJ icon
507
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$18K 0.01%
2,000
– –
VFH icon
508
Vanguard Financials ETF
VFH
$13.6B
$17.8K 0.01%
215
– –
KAI icon
509
Kadant
KAI
$3.99B
$17.8K 0.01%
100
– –
INTU icon
510
Intuit
INTU
$89B
$17.1K 0.01%
44
– –
FDD icon
511
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$17K 0.01%
1,500
– –
CPB icon
512
Campbell Soup
CPB
$6.87B
$17K 0.01%
+300
New +$15.7K
VALE icon
513
Vale
VALE
$62.6B
$17K 0.01%
1,000
– –
HE icon
514
Hawaiian Electric Industries
HE
$2.14B
$16.7K 0.01%
400
– –
SLY
515
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$16.4K 0.01%
200
– –
NOC icon
516
Northrop Grumman
NOC
$81.2B
$16.4K 0.01%
30
– –
PTLO icon
517
Portillo's
PTLO
$321M
$16.3K 0.01%
1,000
– –
COWZ icon
518
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$16.2K 0.01%
350
– –
LADR
519
Ladder Capital
LADR
$1.24B
$16.1K 0.01%
1,600
– –
ARIS
520
DELISTED
Aris Water Solutions
ARIS
$15.9K 0.01%
1,100
+100
+10% +$1.53K
DOC icon
521
Healthpeak Properties
DOC
$14.8B
$15.8K 0.01%
630
– –
SYY icon
522
Sysco
SYY
$40.3B
$15.7K 0.01%
205
– –
DEO icon
523
Diageo
DEO
$53.6B
$15.3K 0.01%
86
– –
THO icon
524
Thor Industries
THO
$4.14B
$15.1K 0.01%
200
– –
RF icon
525
Regions Financial
RF
$26.8B
$15.1K 0.01%
700
– –
19 20
21
22 23

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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
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
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GA
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FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Optimum Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Optimum Investment Advisors held 860 positions worth $185M, down 0.72% from $186M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Optimum Investment Advisors withdrew a net $15.1M in Q4 2022, closing 98 positions and reducing 215 holdings. Its most notable exit was CohBar, Inc. Common Stock, an estimated $146K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Optimum Investment Advisors opened a new position in Comfort Systems worth $181K.

  • Optimum Investment Advisors's largest Q4 2022 buy was Comfort Systems: 1,575 shares worth $181K.
  • Optimum Investment Advisors added most to Neuberger Energy Infrastructure and Income Fund Inc in Q4 2022, an estimated $231K increase.
  • Optimum Investment Advisors's biggest Q4 2022 reduction was UnitedHealth, cutting an estimated $1.24M.
  • Optimum Investment Advisors fully exited CohBar, Inc. Common Stock in Q4 2022, selling an estimated $146K.
  • Optimum Investment Advisors's ten largest holdings make up 26% of its $185M portfolio in Q4 2022.
  • Optimum Investment Advisors opened 22 new positions and closed 98 in Q4 2022.
  • Optimum Investment Advisors's portfolio value fell 0.72% quarter-over-quarter to $185M.

Based on Optimum Investment Advisors's 13F filing for Q4 2022, filed 5 Jan 2023.