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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
-2.58%
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
$195M
AUM Growth
-$8.96M
Cap. Flow
-$2.23M
Cap. Flow %
-1.14%
Top 10 Hldgs %
29.82%
Holding
738
New
25
Increased
136
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
VTS icon
Vitesse Energy
VTS
+$462K
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$147K
3
DHI icon
D.R. Horton
DHI
+$138K
4
RTX icon
RTX Corp
RTX
+$124K
5
IMFL icon
Invesco International Developed Dynamic Multifactor ETF
IMFL
+$117K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$482K
2
AAPL icon
Apple
AAPL
+$385K
3
ATVI
Activision Blizzard
ATVI
+$383K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$337K
5
APH icon
Amphenol
APH
+$196K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.17%
2 Technology 22.29%
3 Healthcare 9.85%
4 Financials 8.53%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLO icon
501
Portillo's
PTLO
$273M
$15.4K 0.01%
1,000
– –
BDJ icon
502
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$15.2K 0.01%
2,000
– –
CDW icon
503
CDW
CDW
$18.7B
$15.1K 0.01%
75
– –
XOP icon
504
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.04B
$14.8K 0.01%
100
– –
EFV icon
505
iShares MSCI EAFE Value ETF
EFV
$31.8B
$14.7K 0.01%
301
– –
ISRG icon
506
Intuitive Surgical
ISRG
$135B
$14.6K 0.01%
50
– –
B
507
Barrick Mining
B
$71.9B
$14.6K 0.01%
1,000
– –
FLG
508
Flagstar Bank National Association
FLG
$5.26B
$14.5K 0.01%
425
– –
TRMD icon
509
TORM
TRMD
$3.75B
$13.8K 0.01%
500
– –
ILMN icon
510
Illumina
ILMN
$37B
$13.7K 0.01%
103
– –
WNS
511
DELISTED
WNS Holdings
WNS
$13.7K 0.01%
200
– –
VALE icon
512
Vale
VALE
$61.6B
$13.4K 0.01%
1,000
– –
BFZ
513
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$13.4K 0.01%
1,300
– –
WHR icon
514
Whirlpool
WHR
$2.15B
$13.4K 0.01%
100
– –
FDX icon
515
FedEx
FDX
$72.4B
$13.2K 0.01%
50
– –
COHR icon
516
Coherent
COHR
$58B
$13.1K 0.01%
402
– –
BCC icon
517
Boise Cascade
BCC
$2.64B
$12.9K 0.01%
125
– –
BLW icon
518
BlackRock Limited Duration Income Trust
BLW
$475M
$12.9K 0.01%
1,000
– –
DEO icon
519
Diageo
DEO
$48.2B
$12.8K 0.01%
86
– –
OUSA icon
520
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$729M
$12.7K 0.01%
303
– –
KIM icon
521
Kimco Realty
KIM
$15.1B
$12.4K 0.01%
704
– –
VFC icon
522
VF Corp
VFC
$5.08B
$12.4K 0.01%
700
– –
CPB icon
523
Campbell Soup
CPB
$6.32B
$12.3K 0.01%
300
– –
KRE icon
524
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$12.1K 0.01%
290
– –
CG icon
525
Carlyle Group
CG
$14.3B
$12.1K 0.01%
400
– –
19 20
21
22 23

Similar funds

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 Q3 2023 Portfolio in Review

As of Q3 2023, Optimum Investment Advisors held 738 positions worth $195M, down 4.4% from $204M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Optimum Investment Advisors's Q3 2023 filing shows 25 new, 136 increased, 106 reduced and 15 closed positions. Its largest new stake was Invesco International Developed Dynamic Multifactor ETF: 4,885 shares worth $114K. The largest sale was Invesco Preferred ETF, an estimated $482K.

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

  • Optimum Investment Advisors's largest Q3 2023 buy was Invesco International Developed Dynamic Multifactor ETF: 4,885 shares worth $114K.
  • Optimum Investment Advisors added most to Vitesse Energy in Q3 2023, an estimated $462K increase.
  • Optimum Investment Advisors's biggest Q3 2023 reduction was Invesco Preferred ETF, cutting an estimated $482K.
  • Optimum Investment Advisors fully exited Innovator US Equity Power Buffer ETF September in Q3 2023, selling an estimated $111K.
  • Optimum Investment Advisors's ten largest holdings make up 30% of its $195M portfolio in Q3 2023.
  • Optimum Investment Advisors opened 25 new positions and closed 15 in Q3 2023.
  • Optimum Investment Advisors's portfolio value fell 4.4% quarter-over-quarter to $195M.

Based on Optimum Investment Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.