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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
+9.34%
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
$185M
AUM Growth
-$1.34M
Cap. Flow
-$15.1M
Cap. Flow %
-8.15%
Top 10 Hldgs %
26.34%
Holding
860
New
22
Increased
76
Reduced
215
Closed
98

Top Buys

Rank Stock Value
1
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$231K
2
FIX icon
Comfort Systems
FIX
+$183K
3
FISV
Fiserv Inc
FISV
+$149K
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$132K
5
CRDO icon
Credo Technology Group
CRDO
+$121K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.24M
2
AAPL icon
Apple
AAPL
+$1.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$886K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$817K
5
COST icon
Costco
COST
+$514K

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Healthcare 11.88%
3 Financials 9.13%
4 Industrials 8.26%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
526
Kimco Realty
KIM
$16.4B
$14.9K 0.01%
704
– –
TWLO icon
527
Twilio
TWLO
$36.6B
$14.7K 0.01%
300
– –
RSPT icon
528
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$14.6K 0.01%
600
– –
SOXL icon
529
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$14.5K 0.01%
+1,500
New +$15.8K
BAX icon
530
Baxter International
BAX
$14.2B
$14.3K 0.01%
280
– –
COHR icon
531
Coherent
COHR
$74.2B
$14.1K 0.01%
402
– –
BFZ
532
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$14.1K 0.01%
1,300
– –
KYN icon
533
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$14K 0.01%
1,634
-76
-4% -$659
EFV icon
534
iShares MSCI EAFE Value ETF
EFV
$29.4B
$13.8K 0.01%
301
– –
APOG icon
535
Apogee Enterprises
APOG
$908M
$13.8K 0.01%
310
– –
DELL icon
536
Dell
DELL
$293B
$13.7K 0.01%
340
– –
XOP icon
537
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$13.6K 0.01%
100
-200
-67% -$29K
THCX
538
DELISTED
AXS Cannabis ETF
THCX
$13.5K 0.01%
520
– –
SLV icon
539
iShares Silver Trust
SLV
$30.7B
$13.2K 0.01%
+600
New +$11.8K
EDUT
540
DELISTED
Global X Education ETF
EDUT
$13.1K 0.01%
+600
New +$12.4K
GUNR icon
541
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$13K 0.01%
300
– –
CROX icon
542
Crocs
CROX
$6.55B
$13K 0.01%
+120
New +$10.6K
TCPC icon
543
BlackRock TCP Capital
TCPC
$345M
$12.9K 0.01%
1,000
– –
OUSA icon
544
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$12.6K 0.01%
303
– –
ASX icon
545
ASE Group
ASX
$82.2B
$12.5K 0.01%
2,000
– –
CELH icon
546
Celsius Holdings
CELH
$7.03B
$12.5K 0.01%
+360
New +$11.7K
FMC icon
547
FMC
FMC
$1.33B
$12.5K 0.01%
100
– –
VTRS icon
548
Viatris
VTRS
$18.9B
$12.5K 0.01%
1,120
-66
-6% -$690
CHPT icon
549
ChargePoint
CHPT
$161M
$12.4K 0.01%
65
– –
IBDN
550
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$12.3K 0.01%
492
– –
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
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Optimum Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Optimum Investment Advisors held 860 positions worth $185M, down 0.72% from $186M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Optimum Investment Advisors withdrew a net $15.1M in Q4 2022, closing 98 positions and reducing 215 holdings. Its most notable exit was CohBar, Inc. Common Stock, an estimated $146K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Optimum Investment Advisors opened a new position in Comfort Systems worth $181K.

  • Optimum Investment Advisors's largest Q4 2022 buy was Comfort Systems: 1,575 shares worth $181K.
  • Optimum Investment Advisors added most to Neuberger Energy Infrastructure and Income Fund Inc in Q4 2022, an estimated $231K increase.
  • Optimum Investment Advisors's biggest Q4 2022 reduction was UnitedHealth, cutting an estimated $1.24M.
  • Optimum Investment Advisors fully exited CohBar, Inc. Common Stock in Q4 2022, selling an estimated $146K.
  • Optimum Investment Advisors's ten largest holdings make up 26% of its $185M portfolio in Q4 2022.
  • Optimum Investment Advisors opened 22 new positions and closed 98 in Q4 2022.
  • Optimum Investment Advisors's portfolio value fell 0.72% quarter-over-quarter to $185M.

Based on Optimum Investment Advisors's 13F filing for Q4 2022, filed 5 Jan 2023.