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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
+9.11%
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
$191M
AUM Growth
+$6.19M
Cap. Flow
-$6.03M
Cap. Flow %
-3.16%
Top 10 Hldgs %
28.38%
Holding
797
New
36
Increased
103
Reduced
178
Closed
59

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$347K
2
PHYS icon
Sprott Physical Gold
PHYS
+$265K
3
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$214K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$207K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$188K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$835K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$270K
3
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$258K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$251K
5
INTC icon
Intel
INTC
+$246K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.95%
2 Technology 21.21%
3 Healthcare 10.21%
4 Financials 8.12%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
526
Healthpeak Properties
DOC
$14.1B
$13.8K 0.01%
630
– –
KIM icon
527
Kimco Realty
KIM
$15.1B
$13.7K 0.01%
704
– –
ULTA icon
528
Ulta Beauty
ULTA
$23.2B
$13.6K 0.01%
25
-130
-84% -$66.7K
CHPT icon
529
ChargePoint
CHPT
$266M
$13.6K 0.01%
65
– –
RKT icon
530
Rocket Companies
RKT
$35.6B
$13.6K 0.01%
+1,500
New +$12.9K
APOG icon
531
Apogee Enterprises
APOG
$787M
$13.4K 0.01%
310
– –
SMH icon
532
VanEck Semiconductor ETF
SMH
$69.4B
$13.2K 0.01%
100
– –
RF icon
533
Regions Financial
RF
$24.3B
$13K 0.01%
700
– –
CBRL icon
534
Cracker Barrel
CBRL
$978M
$12.9K 0.01%
113
– –
ISRG icon
535
Intuitive Surgical
ISRG
$135B
$12.8K 0.01%
+50
New +$12.3K
OUSA icon
536
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$729M
$12.8K 0.01%
303
– –
XOP icon
537
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.04B
$12.8K 0.01%
100
– –
O icon
538
Realty Income
O
$54.2B
$12.7K 0.01%
200
+117
+141% +$7.58K
CROX icon
539
Crocs
CROX
$5.9B
$12.6K 0.01%
100
-20
-17% -$2.42K
GTLS
540
DELISTED
Chart Industries
GTLS
$12.5K 0.01%
+100
New +$12.9K
IPGP icon
541
IPG Photonics
IPGP
$3.24B
$12.3K 0.01%
100
– –
FMC icon
542
FMC
FMC
$1.28B
$12.2K 0.01%
100
– –
RFI
543
Cohen & Steers Total Return Realty Fund
RFI
$291M
$12.1K 0.01%
1,000
– –
EBND icon
544
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$12K 0.01%
565
+30
+6% +$631
RQI icon
545
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$11.9K 0.01%
1,000
– –
HPQ icon
546
HP
HPQ
$31.3B
$11.7K 0.01%
400
-439
-52% -$12.6K
DOCU
547
DocuSign
DOCU
$13.2B
$11.7K 0.01%
200
– –
FLG
548
Flagstar Bank National Association
FLG
$5.26B
$11.5K 0.01%
425
– –
IBDO
549
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$11.5K 0.01%
455
– –
LSCC icon
550
Lattice Semiconductor
LSCC
$15.4B
$11.5K 0.01%
+120
New +$9.88K
20 21
22
23 24

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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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GA
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Optimum Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Optimum Investment Advisors held 797 positions worth $191M, up 3.4% from $185M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Optimum Investment Advisors withdrew a net $6.03M in Q1 2023, closing 59 positions and reducing 178 holdings. Its most notable exit was Credo Technology Group, an estimated $121K position sold in full.

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

Against the trend, Optimum Investment Advisors opened a new position in PIMCO Dynamic Income Fund worth $173K.

  • Optimum Investment Advisors's largest Q1 2023 buy was PIMCO Dynamic Income Fund: 9,600 shares worth $173K.
  • Optimum Investment Advisors added most to Rio Tinto in Q1 2023, an estimated $347K increase.
  • Optimum Investment Advisors's biggest Q1 2023 reduction was Apple, cutting an estimated $835K.
  • Optimum Investment Advisors fully exited Credo Technology Group in Q1 2023, selling an estimated $121K.
  • Optimum Investment Advisors's ten largest holdings make up 28% of its $191M portfolio in Q1 2023.
  • Optimum Investment Advisors opened 36 new positions and closed 59 in Q1 2023.
  • Optimum Investment Advisors's portfolio value rose 3.4% quarter-over-quarter to $191M.

Based on Optimum Investment Advisors's 13F filing for Q1 2023, filed 3 May 2023.