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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
+11.18%
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
$199M
AUM Growth
+$3.51M
Cap. Flow
-$15.2M
Cap. Flow %
-7.63%
Top 10 Hldgs %
32.47%
Holding
742
New
19
Increased
75
Reduced
212
Closed
103

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.83M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$340K
3
CCI icon
Crown Castle
CCI
+$325K
4
AAPL icon
Apple
AAPL
+$182K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$160K

Top Sells

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$3.74M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$857K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$825K
4
MCD icon
McDonald's
MCD
+$790K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$756K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.49%
2 Technology 24.42%
3 Healthcare 9.19%
4 Industrials 8.42%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
526
Micron Technology
MU
$1.1T
$8.53K ﹤0.01%
100
-2
-2% -$149
PFEB icon
527
Innovator US Equity Power Buffer ETF February
PFEB
$929M
$8.16K ﹤0.01%
250
– –
VTRS icon
528
Viatris
VTRS
$19.7B
$8.1K ﹤0.01%
748
-310
-29% -$2.97K
NVTS icon
529
Navitas Semiconductor
NVTS
$2.91B
$8.07K ﹤0.01%
1,000
– –
NOC icon
530
Northrop Grumman
NOC
$74.4B
$7.96K ﹤0.01%
17
– –
IXG icon
531
iShares Global Financials ETF
IXG
$688M
$7.86K ﹤0.01%
100
– –
SLB icon
532
SLB Ltd
SLB
$77.3B
$7.81K ﹤0.01%
150
-4
-3% -$217
U icon
533
Unity
U
$18.4B
$7.77K ﹤0.01%
190
– –
SPLV icon
534
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$7.76K ﹤0.01%
124
+1
+0.8% +$60
TTE icon
535
TotalEnergies
TTE
$202B
$7.48K ﹤0.01%
111
– –
SOFI icon
536
SoFi Technologies
SOFI
$21.6B
$7.46K ﹤0.01%
750
-445
-37% -$3.54K
RFL icon
537
Rafael Holdings
RFL
$107M
$7.32K ﹤0.01%
4,056
– –
LDOS icon
538
Leidos
LDOS
$16.4B
$7.04K ﹤0.01%
65
– –
MFC icon
539
Manulife Financial
MFC
$73B
$6.89K ﹤0.01%
312
– –
GCOW icon
540
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$6.85K ﹤0.01%
200
– –
PSTX
541
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$6.72K ﹤0.01%
2,000
– –
LBTYK icon
542
Liberty Global Class C
LBTYK
$3.38B
$6.71K ﹤0.01%
360
– –
MSI icon
543
Motorola Solutions
MSI
$76.1B
$6.58K ﹤0.01%
21
– –
ACLS icon
544
Axcelis
ACLS
$3.23B
$6.49K ﹤0.01%
50
– –
LBRDK
545
DELISTED
Liberty Broadband Class C
LBRDK
$6.45K ﹤0.01%
80
– –
IWN icon
546
iShares Russell 2000 Value ETF
IWN
$14.1B
$6.21K ﹤0.01%
40
– –
AGG icon
547
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.96K ﹤0.01%
+60
New +$5.71K
ARI
548
Apollo Commercial Real Estate
ARI
$829M
$5.87K ﹤0.01%
500
– –
ABNB icon
549
Airbnb
ABNB
$97.8B
$5.85K ﹤0.01%
43
-880
-95% -$113K
CHX
550
DELISTED
ChampionX
CHX
$5.84K ﹤0.01%
200
– –
20 21
22
23 24

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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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Optimum Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Optimum Investment Advisors held 742 positions worth $199M, up 1.8% from $195M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Optimum Investment Advisors withdrew a net $15.2M in Q4 2023, closing 103 positions and reducing 212 holdings. Its most notable exit was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $825K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Optimum Investment Advisors opened a new position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund worth $3.97M.

  • Optimum Investment Advisors's largest Q4 2023 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 75,223 shares worth $3.97M.
  • Optimum Investment Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $340K increase.
  • Optimum Investment Advisors's biggest Q4 2023 reduction was VanEck Intermediate Muni ETF, cutting an estimated $3.74M.
  • Optimum Investment Advisors fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $825K.
  • Optimum Investment Advisors's ten largest holdings make up 32% of its $199M portfolio in Q4 2023.
  • Optimum Investment Advisors opened 19 new positions and closed 103 in Q4 2023.
  • Optimum Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $199M.

Based on Optimum Investment Advisors's 13F filing for Q4 2023, filed 8 Jan 2024.