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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
+7.76%
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
$204M
AUM Growth
+$13.4M
Cap. Flow
+$1.4M
Cap. Flow %
0.69%
Top 10 Hldgs %
30.04%
Holding
768
New
30
Increased
113
Reduced
111
Closed
55

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$259K
2
NVO
Novo Nordisk
NVO
+$237K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$228K
4
PWR icon
Quanta Services
PWR
+$207K
5
UNP icon
Union Pacific
UNP
+$199K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$308K
2
QCOM icon
Qualcomm
QCOM
+$246K
3
AMZN icon
Amazon
AMZN
+$187K
4
NVDA icon
NVIDIA
NVDA
+$157K
5
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$144K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.05%
2 Technology 23.35%
3 Healthcare 9.57%
4 Industrials 8.35%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMM icon
501
Navios Maritime Partners
NMM
$2.71B
$16.3K 0.01%
744
– –
CQP icon
502
Cheniere Energy
CQP
$32.3B
$16.1K 0.01%
350
– –
BFZ
503
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$15.4K 0.01%
1,300
– –
JXN icon
504
Jackson Financial
JXN
$8.76B
$15.3K 0.01%
500
– –
DELL icon
505
Dell
DELL
$374B
$15.2K 0.01%
281
– –
DEO icon
506
Diageo
DEO
$48.2B
$14.9K 0.01%
86
– –
WHR icon
507
Whirlpool
WHR
$2.15B
$14.9K 0.01%
+100
New +$13.7K
WNS
508
DELISTED
WNS Holdings
WNS
$14.7K 0.01%
200
-100
-33% -$8K
EFV icon
509
iShares MSCI EAFE Value ETF
EFV
$31.8B
$14.7K 0.01%
301
– –
APOG icon
510
Apogee Enterprises
APOG
$787M
$14.7K 0.01%
310
– –
HE icon
511
Hawaiian Electric Industries
HE
$1.74B
$14.5K 0.01%
400
– –
FLG
512
Flagstar Bank National Association
FLG
$5.26B
$14.3K 0.01%
425
– –
OPEN icon
513
Opendoor
OPEN
$2.49B
$14.3K 0.01%
3,668
– –
CI icon
514
Cigna
CI
$72.9B
$14K 0.01%
50
-6
-11% -$1.56K
BGS icon
515
B&G Foods
BGS
$247M
$13.9K 0.01%
1,000
– –
KIM icon
516
Kimco Realty
KIM
$15.1B
$13.9K 0.01%
704
– –
CDW icon
517
CDW
CDW
$18.7B
$13.8K 0.01%
75
-125
-63% -$21.8K
CPB icon
518
Campbell Soup
CPB
$6.32B
$13.7K 0.01%
300
– –
NOC icon
519
Northrop Grumman
NOC
$74.4B
$13.7K 0.01%
30
– –
IPGP icon
520
IPG Photonics
IPGP
$3.24B
$13.6K 0.01%
100
– –
VALE icon
521
Vale
VALE
$61.6B
$13.4K 0.01%
1,000
– –
VFC icon
522
VF Corp
VFC
$5.08B
$13.4K 0.01%
700
– –
OUSA icon
523
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$729M
$13.3K 0.01%
303
– –
XOP icon
524
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.04B
$12.9K 0.01%
100
– –
BLW icon
525
BlackRock Limited Duration Income Trust
BLW
$475M
$12.9K 0.01%
1,000
-2,700
-73% -$34.8K
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
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KSWA
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Optimum Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Optimum Investment Advisors held 768 positions worth $204M, up 7% from $191M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Optimum Investment Advisors's Q2 2023 filing shows 30 new, 113 increased, 111 reduced and 55 closed positions. Its largest new stake was TransDigm Group: 327 shares worth $292K. The largest sale was Costco, an estimated $308K.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Optimum Investment Advisors's largest Q2 2023 buy was TransDigm Group: 327 shares worth $292K.
  • Optimum Investment Advisors added most to Novo Nordisk in Q2 2023, an estimated $237K increase.
  • Optimum Investment Advisors's biggest Q2 2023 reduction was Costco, cutting an estimated $308K.
  • Optimum Investment Advisors fully exited Innovative Industrial Properties in Q2 2023, selling an estimated $125K.
  • Optimum Investment Advisors's ten largest holdings make up 30% of its $204M portfolio in Q2 2023.
  • Optimum Investment Advisors opened 30 new positions and closed 55 in Q2 2023.
  • Optimum Investment Advisors's portfolio value rose 7% quarter-over-quarter to $204M.

Based on Optimum Investment Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.