We are live on ! Find out more
OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
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
$185M
AUM Growth
-$1.34M
Cap. Flow
-$15.1M
Cap. Flow %
-8.15%
Top 10 Hldgs %
26.34%
Holding
860
New
22
Increased
76
Reduced
215
Closed
98

Top Buys

Rank Stock Value
1
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$231K
2
FIX icon
Comfort Systems
FIX
+$183K
3
FISV
Fiserv Inc
FISV
+$149K
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$132K
5
CRDO icon
Credo Technology Group
CRDO
+$121K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.24M
2
AAPL icon
Apple
AAPL
+$1.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$886K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$817K
5
COST icon
Costco
COST
+$514K

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Healthcare 11.88%
3 Financials 9.13%
4 Industrials 8.26%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFI
551
Cohen & Steers Total Return Realty Fund
RFI
$310M
$12.2K 0.01%
1,000
– –
SPHB icon
552
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$12.1K 0.01%
194
-156
-45% -$9.82K
SCHG icon
553
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$12.1K 0.01%
868
– –
CAG icon
554
Conagra Brands
CAG
$7.23B
$11.6K 0.01%
300
– –
RQI icon
555
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$11.5K 0.01%
1,000
– –
VTR icon
556
Ventas
VTR
$47.9B
$11.5K 0.01%
255
+3
+1% +$127
IBDO
557
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$11.4K 0.01%
455
– –
BGS icon
558
B&G Foods
BGS
$286M
$11.2K 0.01%
1,000
– –
IWN icon
559
iShares Russell 2000 Value ETF
IWN
$14.6B
$11.1K 0.01%
80
-8
-9% -$1.13K
DOCU
560
DocuSign
DOCU
$11.5B
$11.1K 0.01%
200
-250
-56% -$12.2K
EBND icon
561
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$11K 0.01%
535
+50
+10% +$983
FLG
562
Flagstar Bank National Association
FLG
$5.82B
$11K 0.01%
425
– –
BILL icon
563
BILL Holdings
BILL
$4.78B
$10.9K 0.01%
100
– –
CBRL icon
564
Cracker Barrel
CBRL
$1.29B
$10.7K 0.01%
113
– –
SBSW icon
565
Sibanye-Stillwater
SBSW
$7.53B
$10.7K 0.01%
1,000
– –
NMT icon
566
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$10.6K 0.01%
1,000
– –
SMH icon
567
VanEck Semiconductor ETF
SMH
$73.2B
$10.1K 0.01%
100
– –
SPGI icon
568
S&P Global
SPGI
$120B
$10K 0.01%
30
– –
TTE icon
569
TotalEnergies
TTE
$190B
$9.99K 0.01%
161
– –
ABNB icon
570
Airbnb
ABNB
$107B
$9.66K 0.01%
113
– –
CANE icon
571
Teucrium Sugar Fund
CANE
$61M
$9.53K 0.01%
+1,000
New +$9.25K
IPGP icon
572
IPG Photonics
IPGP
$3.84B
$9.47K 0.01%
100
– –
XYZ
573
Block Inc
XYZ
$47.5B
$9.43K 0.01%
150
– –
UBER icon
574
Uber
UBER
$153B
$9.4K 0.01%
380
-60
-14% -$1.64K
TDTT icon
575
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$9.24K 0.01%
393
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Optimum Investment Advisors held 860 positions worth $185M, down 0.72% from $186M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Optimum Investment Advisors withdrew a net $15.1M in Q4 2022, closing 98 positions and reducing 215 holdings. Its most notable exit was CohBar, Inc. Common Stock, an estimated $146K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Optimum Investment Advisors opened a new position in Comfort Systems worth $181K.

  • Optimum Investment Advisors's largest Q4 2022 buy was Comfort Systems: 1,575 shares worth $181K.
  • Optimum Investment Advisors added most to Neuberger Energy Infrastructure and Income Fund Inc in Q4 2022, an estimated $231K increase.
  • Optimum Investment Advisors's biggest Q4 2022 reduction was UnitedHealth, cutting an estimated $1.24M.
  • Optimum Investment Advisors fully exited CohBar, Inc. Common Stock in Q4 2022, selling an estimated $146K.
  • Optimum Investment Advisors's ten largest holdings make up 26% of its $185M portfolio in Q4 2022.
  • Optimum Investment Advisors opened 22 new positions and closed 98 in Q4 2022.
  • Optimum Investment Advisors's portfolio value fell 0.72% quarter-over-quarter to $185M.

Based on Optimum Investment Advisors's 13F filing for Q4 2022, filed 5 Jan 2023.