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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
+9.11%
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
$191M
AUM Growth
+$6.19M
Cap. Flow
-$6.03M
Cap. Flow %
-3.16%
Top 10 Hldgs %
28.38%
Holding
797
New
36
Increased
103
Reduced
178
Closed
59

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$347K
2
PHYS icon
Sprott Physical Gold
PHYS
+$265K
3
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$214K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$207K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$188K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$835K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$270K
3
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$258K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$251K
5
INTC icon
Intel
INTC
+$246K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.95%
2 Technology 21.21%
3 Healthcare 10.21%
4 Financials 8.12%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
551
Baxter International
BAX
$11.9B
$11.4K 0.01%
280
– –
SPHB icon
552
Invesco S&P 500 High Beta ETF
SPHB
$892M
$11.3K 0.01%
162
-32
-16% -$2.24K
DELL icon
553
Dell
DELL
$374B
$11.3K 0.01%
281
-59
-17% -$2.38K
CAG icon
554
Conagra Brands
CAG
$7.29B
$11.3K 0.01%
300
– –
THCX
555
DELISTED
AXS Cannabis ETF
THCX
$11.2K 0.01%
520
– –
VTR icon
556
Ventas
VTR
$45B
$11.2K 0.01%
258
+3
+1% +$145
IWN icon
557
iShares Russell 2000 Value ETF
IWN
$14.1B
$11K 0.01%
80
– –
CRUS icon
558
Cirrus Logic
CRUS
$6.03B
$10.9K 0.01%
+100
New +$9.73K
NMT icon
559
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$114M
$10.6K 0.01%
1,000
– –
KOP icon
560
Koppers
KOP
$873M
$10.5K 0.01%
+300
New +$9.97K
HIMS icon
561
Hims & Hers Health
HIMS
$6.51B
$10.4K 0.01%
1,050
– –
SPGI icon
562
S&P Global
SPGI
$119B
$10.3K 0.01%
30
– –
TCPC icon
563
BlackRock TCP Capital
TCPC
$336M
$10.3K 0.01%
1,000
– –
XYZ
564
Block Inc
XYZ
$45.9B
$10.3K 0.01%
150
– –
LULU icon
565
lululemon athletica
LULU
$11B
$10.2K 0.01%
28
-35
-56% -$11K
VTRS icon
566
Viatris
VTRS
$19.7B
$10.2K 0.01%
1,058
-62
-6% -$688
FMAG icon
567
Fidelity Magellan ETF
FMAG
$236M
$10K 0.01%
500
– –
PHR icon
568
Phreesia
PHR
$638M
$9.69K 0.01%
+300
New +$10.6K
GOGL
569
DELISTED
Golden Ocean Group
GOGL
$9.52K 0.01%
1,000
– –
TTE icon
570
TotalEnergies
TTE
$202B
$9.51K 0.01%
161
– –
TDTT icon
571
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$9.5K 0.01%
393
– –
NOW icon
572
ServiceNow
NOW
$143B
$9.29K ﹤0.01%
+100
New +$8.71K
SPH icon
573
Suburban Propane Partners
SPH
$1.13B
$9.25K ﹤0.01%
604
– –
VOD icon
574
Vodafone
VOD
$40.5B
$9.22K ﹤0.01%
835
– –
AYI icon
575
Acuity Brands
AYI
$8.97B
$9.14K ﹤0.01%
50
– –
21 22
23
24 25

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Optimum Investment Advisors held 797 positions worth $191M, up 3.4% from $185M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Optimum Investment Advisors withdrew a net $6.03M in Q1 2023, closing 59 positions and reducing 178 holdings. Its most notable exit was Credo Technology Group, an estimated $121K position sold in full.

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

Against the trend, Optimum Investment Advisors opened a new position in PIMCO Dynamic Income Fund worth $173K.

  • Optimum Investment Advisors's largest Q1 2023 buy was PIMCO Dynamic Income Fund: 9,600 shares worth $173K.
  • Optimum Investment Advisors added most to Rio Tinto in Q1 2023, an estimated $347K increase.
  • Optimum Investment Advisors's biggest Q1 2023 reduction was Apple, cutting an estimated $835K.
  • Optimum Investment Advisors fully exited Credo Technology Group in Q1 2023, selling an estimated $121K.
  • Optimum Investment Advisors's ten largest holdings make up 28% of its $191M portfolio in Q1 2023.
  • Optimum Investment Advisors opened 36 new positions and closed 59 in Q1 2023.
  • Optimum Investment Advisors's portfolio value rose 3.4% quarter-over-quarter to $191M.

Based on Optimum Investment Advisors's 13F filing for Q1 2023, filed 3 May 2023.