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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
-4.74%
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
$186M
AUM Growth
-$13.8M
Cap. Flow
-$2.52M
Cap. Flow %
-1.36%
Top 10 Hldgs %
28.22%
Holding
918
New
67
Increased
122
Reduced
120
Closed
78

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$378K
2
CWBR
CohBar, Inc. Common Stock
CWBR
+$234K
3
PWR icon
Quanta Services
PWR
+$168K
4
VLO icon
Valero Energy
VLO
+$140K
5
ON icon
ON Semiconductor
ON
+$129K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$737K
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$403K
3
UNH icon
UnitedHealth
UNH
+$353K
4
PHYS icon
Sprott Physical Gold
PHYS
+$225K
5
COST icon
Costco
COST
+$185K

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Healthcare 12.01%
3 Financials 8.61%
4 Industrials 7.11%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
526
Eagle Materials
EXP
$6.57B
$16K 0.01%
150
– –
NGG icon
527
National Grid
NGG
$81.3B
$16K 0.01%
345
– –
TJX icon
528
TJX Companies
TJX
$178B
$16K 0.01%
260
+10
+4% +$628
VFH icon
529
Vanguard Financials ETF
VFH
$13.8B
$16K 0.01%
215
– –
PXD
530
DELISTED
Pioneer Natural Resource Co.
PXD
$16K 0.01%
+75
New +$17.1K
BAX icon
531
Baxter International
BAX
$14.2B
$15K 0.01%
280
– –
DEO icon
532
Diageo
DEO
$53.6B
$15K 0.01%
86
+25
+41% +$4.48K
ENB icon
533
Enbridge
ENB
$112B
$15K 0.01%
400
– –
RGLD icon
534
Royal Gold
RGLD
$19.5B
$15K 0.01%
165
– –
SYY icon
535
Sysco
SYY
$40.3B
$15K 0.01%
205
+37
+22% +$3.08K
TECK icon
536
Teck Resources
TECK
$32.6B
$15K 0.01%
+500
New +$15.4K
WEN icon
537
Wendy's
WEN
$1.46B
$15K 0.01%
800
– –
SLY
538
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$15K 0.01%
200
– –
COHR icon
539
Coherent
COHR
$74.2B
$14K 0.01%
402
– –
COWZ icon
540
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$14K 0.01%
350
– –
DOC icon
541
Healthpeak Properties
DOC
$14.8B
$14K 0.01%
630
-1,500
-70% -$39.6K
FDD icon
542
First Trust STOXX European Select Dividend Income Fund
FDD
$911M
$14K 0.01%
1,500
– –
HE icon
543
Hawaiian Electric Industries
HE
$2.14B
$14K 0.01%
400
– –
KYN icon
544
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$14K 0.01%
1,710
+5
+0.3% +$45
LADR
545
Ladder Capital
LADR
$1.24B
$14K 0.01%
1,600
– –
MGA icon
546
Magna International
MGA
$18.8B
$14K 0.01%
300
– –
NOC icon
547
Northrop Grumman
NOC
$81.2B
$14K 0.01%
30
-12
-29% -$5.72K
RF icon
548
Regions Financial
RF
$26.8B
$14K 0.01%
700
– –
RSPT icon
549
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$14K 0.01%
600
– –
THO icon
550
Thor Industries
THO
$4.14B
$14K 0.01%
200
– –
20 21
22
23 24

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SRC
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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
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FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Optimum Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Optimum Investment Advisors held 918 positions worth $186M, down 6.9% from $200M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Optimum Investment Advisors's Q3 2022 filing shows 67 new, 122 increased, 120 reduced and 78 closed positions. Its largest new stake was Sociedad Química y Minera de Chile: 950 shares worth $86K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $737K.

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

  • Optimum Investment Advisors's largest Q3 2022 buy was Sociedad Química y Minera de Chile: 950 shares worth $86K.
  • Optimum Investment Advisors added most to Bunge Global in Q3 2022, an estimated $378K increase.
  • Optimum Investment Advisors's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $737K.
  • Optimum Investment Advisors fully exited Invesco DB Agriculture Fund in Q3 2022, selling an estimated $403K.
  • Optimum Investment Advisors's ten largest holdings make up 28% of its $186M portfolio in Q3 2022.
  • Optimum Investment Advisors opened 67 new positions and closed 78 in Q3 2022.
  • Optimum Investment Advisors's portfolio value fell 6.9% quarter-over-quarter to $186M.

Based on Optimum Investment Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.