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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
-2.58%
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
$195M
AUM Growth
-$8.96M
Cap. Flow
-$2.23M
Cap. Flow %
-1.14%
Top 10 Hldgs %
29.82%
Holding
738
New
25
Increased
136
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
VTS icon
Vitesse Energy
VTS
+$462K
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$147K
3
DHI icon
D.R. Horton
DHI
+$138K
4
RTX icon
RTX Corp
RTX
+$124K
5
IMFL icon
Invesco International Developed Dynamic Multifactor ETF
IMFL
+$117K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$482K
2
AAPL icon
Apple
AAPL
+$385K
3
ATVI
Activision Blizzard
ATVI
+$383K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$337K
5
APH icon
Amphenol
APH
+$196K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.17%
2 Technology 22.29%
3 Healthcare 9.85%
4 Financials 8.53%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
526
Regions Financial
RF
$24.3B
$12K 0.01%
700
– –
CZR icon
527
Caesars Entertainment
CZR
$6.05B
$11.6K 0.01%
250
– –
DOC icon
528
Healthpeak Properties
DOC
$14.1B
$11.6K 0.01%
630
– –
IBDO
529
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$11.5K 0.01%
455
– –
OPRA
530
Opera Ltd
OPRA
$1.63B
$11.3K 0.01%
1,000
+500
+100% +$8.37K
SYY icon
531
Sysco
SYY
$37.9B
$11.1K 0.01%
168
– –
VTR icon
532
Ventas
VTR
$45B
$11.1K 0.01%
263
+3
+1% +$135
CTVA icon
533
Corteva
CTVA
$54.4B
$10.9K 0.01%
213
-106
-33% -$5.61K
LULU icon
534
lululemon athletica
LULU
$11B
$10.8K 0.01%
28
-100
-78% -$38.2K
FMAG icon
535
Fidelity Magellan ETF
FMAG
$236M
$10.7K 0.01%
500
– –
BAX icon
536
Baxter International
BAX
$11.9B
$10.6K 0.01%
280
– –
EBND icon
537
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$10.5K 0.01%
529
-79
-13% -$1.64K
RFI
538
Cohen & Steers Total Return Realty Fund
RFI
$291M
$10.5K 0.01%
1,000
– –
VTRS icon
539
Viatris
VTRS
$19.7B
$10.4K 0.01%
1,058
– –
OPEN icon
540
Opendoor
OPEN
$2.49B
$10.4K 0.01%
4,082
+414
+11% +$1.49K
HPQ icon
541
HP
HPQ
$31.3B
$10.3K 0.01%
400
– –
IPGP icon
542
IPG Photonics
IPGP
$3.24B
$10.2K 0.01%
100
– –
RQI icon
543
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$10.1K 0.01%
1,000
– –
BGS icon
544
B&G Foods
BGS
$247M
$9.89K 0.01%
1,000
– –
QQQM icon
545
Invesco NASDAQ 100 ETF
QQQM
$105B
$9.73K 0.01%
66
+26
+65% +$3.97K
SPH icon
546
Suburban Propane Partners
SPH
$1.13B
$9.69K 0.01%
604
– –
SPHB icon
547
Invesco S&P 500 High Beta ETF
SPHB
$892M
$9.67K 0.01%
138
– –
ALV icon
548
Autoliv
ALV
$8.6B
$9.65K ﹤0.01%
100
– –
THCX
549
DELISTED
AXS Cannabis ETF
THCX
$9.63K ﹤0.01%
520
– –
SOFI icon
550
SoFi Technologies
SOFI
$21.6B
$9.55K ﹤0.01%
1,195
+100
+9% +$879
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 Q3 2023 Portfolio in Review

As of Q3 2023, Optimum Investment Advisors held 738 positions worth $195M, down 4.4% from $204M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Optimum Investment Advisors's Q3 2023 filing shows 25 new, 136 increased, 106 reduced and 15 closed positions. Its largest new stake was Invesco International Developed Dynamic Multifactor ETF: 4,885 shares worth $114K. The largest sale was Invesco Preferred ETF, an estimated $482K.

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

  • Optimum Investment Advisors's largest Q3 2023 buy was Invesco International Developed Dynamic Multifactor ETF: 4,885 shares worth $114K.
  • Optimum Investment Advisors added most to Vitesse Energy in Q3 2023, an estimated $462K increase.
  • Optimum Investment Advisors's biggest Q3 2023 reduction was Invesco Preferred ETF, cutting an estimated $482K.
  • Optimum Investment Advisors fully exited Innovator US Equity Power Buffer ETF September in Q3 2023, selling an estimated $111K.
  • Optimum Investment Advisors's ten largest holdings make up 30% of its $195M portfolio in Q3 2023.
  • Optimum Investment Advisors opened 25 new positions and closed 15 in Q3 2023.
  • Optimum Investment Advisors's portfolio value fell 4.4% quarter-over-quarter to $195M.

Based on Optimum Investment Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.