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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
+7.76%
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
$204M
AUM Growth
+$13.4M
Cap. Flow
+$1.4M
Cap. Flow %
0.69%
Top 10 Hldgs %
30.04%
Holding
768
New
30
Increased
113
Reduced
111
Closed
55

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$259K
2
NVO
Novo Nordisk
NVO
+$237K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$228K
4
PWR icon
Quanta Services
PWR
+$207K
5
UNP icon
Union Pacific
UNP
+$199K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$308K
2
QCOM icon
Qualcomm
QCOM
+$246K
3
AMZN icon
Amazon
AMZN
+$187K
4
NVDA icon
NVIDIA
NVDA
+$157K
5
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$144K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.05%
2 Technology 23.35%
3 Healthcare 9.57%
4 Industrials 8.35%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBND icon
526
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$12.9K 0.01%
608
+43
+8% +$908
CG icon
527
Carlyle Group
CG
$14.3B
$12.8K 0.01%
+400
New +$11.7K
BAX icon
528
Baxter International
BAX
$11.9B
$12.8K 0.01%
280
– –
CZR icon
529
Caesars Entertainment
CZR
$6.05B
$12.7K 0.01%
+250
New +$11.4K
DOC icon
530
Healthpeak Properties
DOC
$14.1B
$12.7K 0.01%
630
– –
SYY icon
531
Sysco
SYY
$37.9B
$12.5K 0.01%
168
-37
-18% -$2.74K
RF icon
532
Regions Financial
RF
$24.3B
$12.5K 0.01%
700
– –
FDX icon
533
FedEx
FDX
$72.4B
$12.4K 0.01%
50
-25
-33% -$5.72K
VTR icon
534
Ventas
VTR
$45B
$12.3K 0.01%
260
+2
+0.8% +$91
HPQ icon
535
HP
HPQ
$31.3B
$12.3K 0.01%
400
– –
TRMD icon
536
TORM
TRMD
$3.75B
$12.1K 0.01%
+500
New +$13.9K
KRE icon
537
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$11.8K 0.01%
290
-2,000
-87% -$82.1K
RQI icon
538
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$11.6K 0.01%
1,000
– –
PLL
539
DELISTED
Piedmont Lithium
PLL
$11.5K 0.01%
+200
New +$11.4K
IBDO
540
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$11.5K 0.01%
455
– –
RFI
541
Cohen & Steers Total Return Realty Fund
RFI
$291M
$11.4K 0.01%
1,000
– –
BCC icon
542
Boise Cascade
BCC
$2.64B
$11.3K 0.01%
125
– –
CROX icon
543
Crocs
CROX
$5.9B
$11.2K 0.01%
100
– –
FMAG icon
544
Fidelity Magellan ETF
FMAG
$236M
$10.9K 0.01%
500
– –
TCPC icon
545
BlackRock TCP Capital
TCPC
$336M
$10.9K 0.01%
1,000
– –
PCT icon
546
PureCycle Technologies
PCT
$1.14B
$10.7K 0.01%
1,000
– –
CBRL icon
547
Cracker Barrel
CBRL
$978M
$10.6K 0.01%
113
– –
VTRS icon
548
Viatris
VTRS
$19.7B
$10.6K 0.01%
1,058
– –
SPHB icon
549
Invesco S&P 500 High Beta ETF
SPHB
$892M
$10.5K 0.01%
138
-24
-15% -$1.67K
NVTS icon
550
Navitas Semiconductor
NVTS
$2.91B
$10.5K 0.01%
+1,000
New +$7.74K
20 21
22
23 24

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Optimum Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Optimum Investment Advisors held 768 positions worth $204M, up 7% from $191M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Optimum Investment Advisors's Q2 2023 filing shows 30 new, 113 increased, 111 reduced and 55 closed positions. Its largest new stake was TransDigm Group: 327 shares worth $292K. The largest sale was Costco, an estimated $308K.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Optimum Investment Advisors's largest Q2 2023 buy was TransDigm Group: 327 shares worth $292K.
  • Optimum Investment Advisors added most to Novo Nordisk in Q2 2023, an estimated $237K increase.
  • Optimum Investment Advisors's biggest Q2 2023 reduction was Costco, cutting an estimated $308K.
  • Optimum Investment Advisors fully exited Innovative Industrial Properties in Q2 2023, selling an estimated $125K.
  • Optimum Investment Advisors's ten largest holdings make up 30% of its $204M portfolio in Q2 2023.
  • Optimum Investment Advisors opened 30 new positions and closed 55 in Q2 2023.
  • Optimum Investment Advisors's portfolio value rose 7% quarter-over-quarter to $204M.

Based on Optimum Investment Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.