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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
+11.18%
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
$199M
AUM Growth
+$3.51M
Cap. Flow
-$15.2M
Cap. Flow %
-7.63%
Top 10 Hldgs %
32.47%
Holding
742
New
19
Increased
75
Reduced
212
Closed
103

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.83M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$340K
3
CCI icon
Crown Castle
CCI
+$325K
4
AAPL icon
Apple
AAPL
+$182K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$160K

Top Sells

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$3.74M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$857K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$825K
4
MCD icon
McDonald's
MCD
+$790K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$756K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.49%
2 Technology 24.42%
3 Healthcare 9.19%
4 Industrials 8.42%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
501
DocuSign
DOCU
$13.2B
$11.9K 0.01%
200
– –
RFI
502
Cohen & Steers Total Return Realty Fund
RFI
$291M
$11.8K 0.01%
1,000
– –
QQQM icon
503
Invesco NASDAQ 100 ETF
QQQM
$105B
$11.1K 0.01%
66
– –
UBER icon
504
Uber
UBER
$145B
$11.1K 0.01%
180
– –
BAX icon
505
Baxter International
BAX
$11.9B
$10.8K 0.01%
280
– –
SPH icon
506
Suburban Propane Partners
SPH
$1.13B
$10.7K 0.01%
604
– –
HIMS icon
507
Hims & Hers Health
HIMS
$6.51B
$10.7K 0.01%
1,200
– –
DFIC icon
508
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$10.6K 0.01%
+417
New +$9.92K
BGS icon
509
B&G Foods
BGS
$247M
$10.5K 0.01%
1,000
– –
ALLY icon
510
Ally Financial
ALLY
$12.4B
$10.5K 0.01%
300
– –
CPRT icon
511
Copart
CPRT
$27.5B
$10.4K 0.01%
212
– –
AYI icon
512
Acuity Brands
AYI
$8.97B
$10.2K 0.01%
50
– –
BDX icon
513
Becton Dickinson
BDX
$49.4B
$10.2K 0.01%
42
-118
-74% -$29.1K
CTVA icon
514
Corteva
CTVA
$54.4B
$10.2K 0.01%
213
– –
NMM icon
515
Navios Maritime Partners
NMM
$2.71B
$9.59K ﹤0.01%
343
-401
-54% -$9.66K
IYH icon
516
iShares US Healthcare ETF
IYH
$3.68B
$9.45K ﹤0.01%
165
-1,500
-90% -$81.7K
TDTT icon
517
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$9.28K ﹤0.01%
393
– –
SPHB icon
518
Invesco S&P 500 High Beta ETF
SPHB
$892M
$9.15K ﹤0.01%
111
-27
-20% -$1.95K
MOH icon
519
Molina Healthcare
MOH
$10.7B
$9.03K ﹤0.01%
25
– –
AVUV icon
520
Avantis US Small Cap Value ETF
AVUV
$30.9B
$8.89K ﹤0.01%
+99
New +$7.92K
DEO icon
521
Diageo
DEO
$48.2B
$8.88K ﹤0.01%
61
-25
-29% -$3.69K
CRK icon
522
Comstock Resources
CRK
$3.79B
$8.85K ﹤0.01%
+1,000
New +$10.8K
IYE icon
523
iShares US Energy ETF
IYE
$1.87B
$8.82K ﹤0.01%
200
– –
THCX
524
DELISTED
AXS Cannabis ETF
THCX
$8.78K ﹤0.01%
520
– –
CBRL icon
525
Cracker Barrel
CBRL
$978M
$8.74K ﹤0.01%
113
– –
19 20
21
22 23

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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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GA
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Optimum Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Optimum Investment Advisors held 742 positions worth $199M, up 1.8% from $195M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Optimum Investment Advisors withdrew a net $15.2M in Q4 2023, closing 103 positions and reducing 212 holdings. Its most notable exit was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $825K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Optimum Investment Advisors opened a new position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund worth $3.97M.

  • Optimum Investment Advisors's largest Q4 2023 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 75,223 shares worth $3.97M.
  • Optimum Investment Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $340K increase.
  • Optimum Investment Advisors's biggest Q4 2023 reduction was VanEck Intermediate Muni ETF, cutting an estimated $3.74M.
  • Optimum Investment Advisors fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $825K.
  • Optimum Investment Advisors's ten largest holdings make up 32% of its $199M portfolio in Q4 2023.
  • Optimum Investment Advisors opened 19 new positions and closed 103 in Q4 2023.
  • Optimum Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $199M.

Based on Optimum Investment Advisors's 13F filing for Q4 2023, filed 8 Jan 2024.