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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
-4.74%
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
$186M
AUM Growth
-$13.8M
Cap. Flow
-$2.52M
Cap. Flow %
-1.36%
Top 10 Hldgs %
28.22%
Holding
918
New
67
Increased
122
Reduced
120
Closed
78

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$378K
2
CWBR
CohBar, Inc. Common Stock
CWBR
+$234K
3
PWR icon
Quanta Services
PWR
+$168K
4
VLO icon
Valero Energy
VLO
+$140K
5
ON icon
ON Semiconductor
ON
+$129K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$737K
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$403K
3
UNH icon
UnitedHealth
UNH
+$353K
4
PHYS icon
Sprott Physical Gold
PHYS
+$225K
5
COST icon
Costco
COST
+$185K

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Healthcare 12.01%
3 Financials 8.61%
4 Industrials 7.11%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THCX
551
DELISTED
AXS Cannabis ETF
THCX
$14K 0.01%
520
– –
ARIS
552
DELISTED
Aris Water Solutions
ARIS
$13K 0.01%
+1,000
New +$17.1K
BFZ
553
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$13K 0.01%
1,300
– –
BILL icon
554
BILL Holdings
BILL
$4.78B
$13K 0.01%
100
– –
KIM icon
555
Kimco Realty
KIM
$16.4B
$13K 0.01%
704
– –
OPEN icon
556
Opendoor
OPEN
$3.38B
$13K 0.01%
4,443
– –
TAK icon
557
Takeda Pharmaceutical
TAK
$55.7B
$13K 0.01%
1,000
– –
VALE icon
558
Vale
VALE
$62.6B
$13K 0.01%
1,000
– –
ABNB icon
559
Airbnb
ABNB
$107B
$12K 0.01%
113
– –
APOG icon
560
Apogee Enterprises
APOG
$908M
$12K 0.01%
310
– –
DELL icon
561
Dell
DELL
$293B
$12K 0.01%
340
– –
EFV icon
562
iShares MSCI EAFE Value ETF
EFV
$30.2B
$12K 0.01%
301
– –
HYT icon
563
BlackRock Corporate High Yield Fund
HYT
$1.37B
$12K 0.01%
1,400
– –
LNG icon
564
Cheniere Energy
LNG
$52.9B
$12K 0.01%
+75
New +$11.4K
RFI
565
Cohen & Steers Total Return Realty Fund
RFI
$310M
$12K 0.01%
1,000
– –
SCHG icon
566
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$12K 0.01%
868
– –
UBER icon
567
Uber
UBER
$153B
$12K 0.01%
440
– –
UPST icon
568
Upstart Holdings
UPST
$3.03B
$12K 0.01%
560
– –
HZNP
569
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12K 0.01%
200
– –
IBDN
570
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$12K 0.01%
492
– –
CBRL icon
571
Cracker Barrel
CBRL
$1.29B
$11K 0.01%
113
– –
EMN icon
572
Eastman Chemical
EMN
$8.42B
$11K 0.01%
150
– –
FMC icon
573
FMC
FMC
$1.33B
$11K 0.01%
100
– –
GUNR icon
574
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$11K 0.01%
300
– –
HSY icon
575
Hershey
HSY
$36.6B
$11K 0.01%
50
– –
21 22
23
24 25

Similar funds

SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Optimum Investment Advisors held 918 positions worth $186M, down 6.9% from $200M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Optimum Investment Advisors's Q3 2022 filing shows 67 new, 122 increased, 120 reduced and 78 closed positions. Its largest new stake was Sociedad Química y Minera de Chile: 950 shares worth $86K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $737K.

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

  • Optimum Investment Advisors's largest Q3 2022 buy was Sociedad Química y Minera de Chile: 950 shares worth $86K.
  • Optimum Investment Advisors added most to Bunge Global in Q3 2022, an estimated $378K increase.
  • Optimum Investment Advisors's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $737K.
  • Optimum Investment Advisors fully exited Invesco DB Agriculture Fund in Q3 2022, selling an estimated $403K.
  • Optimum Investment Advisors's ten largest holdings make up 28% of its $186M portfolio in Q3 2022.
  • Optimum Investment Advisors opened 67 new positions and closed 78 in Q3 2022.
  • Optimum Investment Advisors's portfolio value fell 6.9% quarter-over-quarter to $186M.

Based on Optimum Investment Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.