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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
+9.11%
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
$191M
AUM Growth
+$6.19M
Cap. Flow
-$6.03M
Cap. Flow %
-3.16%
Top 10 Hldgs %
28.38%
Holding
797
New
36
Increased
103
Reduced
178
Closed
59

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$347K
2
PHYS icon
Sprott Physical Gold
PHYS
+$265K
3
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$214K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$207K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$188K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$835K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$270K
3
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$258K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$251K
5
INTC icon
Intel
INTC
+$246K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.95%
2 Technology 21.21%
3 Healthcare 10.21%
4 Financials 8.12%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
501
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$16.6K 0.01%
600
– –
CPB icon
502
Campbell Soup
CPB
$6.32B
$16.5K 0.01%
300
– –
COWZ icon
503
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$16.4K 0.01%
350
– –
JEPI icon
504
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$16.4K 0.01%
300
-600
-67% -$32.6K
CEG icon
505
Constellation Energy
CEG
$93.1B
$16.3K 0.01%
207
-8
-4% -$647
VFC icon
506
VF Corp
VFC
$5.08B
$16K 0.01%
700
– –
THO icon
507
Thor Industries
THO
$3.58B
$15.9K 0.01%
200
– –
SYY icon
508
Sysco
SYY
$37.9B
$15.9K 0.01%
205
– –
MELI icon
509
Mercado Libre
MELI
$92.5B
$15.8K 0.01%
12
+5
+71% +$5.69K
VALE icon
510
Vale
VALE
$61.6B
$15.8K 0.01%
1,000
– –
URNM icon
511
Sprott Uranium Miners ETF
URNM
$1.95B
$15.7K 0.01%
+500
New +$16.7K
BOH icon
512
Bank of Hawaii
BOH
$2.94B
$15.6K 0.01%
300
– –
DEO icon
513
Diageo
DEO
$48.2B
$15.6K 0.01%
86
– –
BGS icon
514
B&G Foods
BGS
$247M
$15.5K 0.01%
1,000
– –
HE icon
515
Hawaiian Electric Industries
HE
$1.74B
$15.4K 0.01%
400
– –
COHR icon
516
Coherent
COHR
$58B
$15.3K 0.01%
402
– –
ABNB icon
517
Airbnb
ABNB
$97.8B
$15.3K 0.01%
123
+10
+9% +$1.14K
BFZ
518
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$15.2K 0.01%
1,300
– –
LADR
519
Ladder Capital
LADR
$1.21B
$15.1K 0.01%
1,600
– –
EFV icon
520
iShares MSCI EAFE Value ETF
EFV
$31.8B
$14.6K 0.01%
301
– –
DDOG icon
521
Datadog
DDOG
$84.7B
$14.5K 0.01%
+200
New +$14.7K
CI icon
522
Cigna
CI
$72.9B
$14.3K 0.01%
56
-375
-87% -$109K
SCHG icon
523
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$14.2K 0.01%
868
– –
C icon
524
Citigroup
C
$223B
$14.1K 0.01%
300
+150
+100% +$7.36K
NOC icon
525
Northrop Grumman
NOC
$74.4B
$13.9K 0.01%
30
– –
19 20
21
22 23

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WOC
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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

Optimum Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Optimum Investment Advisors held 797 positions worth $191M, up 3.4% from $185M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Optimum Investment Advisors withdrew a net $6.03M in Q1 2023, closing 59 positions and reducing 178 holdings. Its most notable exit was Credo Technology Group, an estimated $121K position sold in full.

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

Against the trend, Optimum Investment Advisors opened a new position in PIMCO Dynamic Income Fund worth $173K.

  • Optimum Investment Advisors's largest Q1 2023 buy was PIMCO Dynamic Income Fund: 9,600 shares worth $173K.
  • Optimum Investment Advisors added most to Rio Tinto in Q1 2023, an estimated $347K increase.
  • Optimum Investment Advisors's biggest Q1 2023 reduction was Apple, cutting an estimated $835K.
  • Optimum Investment Advisors fully exited Credo Technology Group in Q1 2023, selling an estimated $121K.
  • Optimum Investment Advisors's ten largest holdings make up 28% of its $191M portfolio in Q1 2023.
  • Optimum Investment Advisors opened 36 new positions and closed 59 in Q1 2023.
  • Optimum Investment Advisors's portfolio value rose 3.4% quarter-over-quarter to $191M.

Based on Optimum Investment Advisors's 13F filing for Q1 2023, filed 3 May 2023.