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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
+7.76%
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
$204M
AUM Growth
+$13.4M
Cap. Flow
+$1.4M
Cap. Flow %
0.69%
Top 10 Hldgs %
30.04%
Holding
768
New
30
Increased
113
Reduced
111
Closed
55

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$259K
2
NVO
Novo Nordisk
NVO
+$237K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$228K
4
PWR icon
Quanta Services
PWR
+$207K
5
UNP icon
Union Pacific
UNP
+$199K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$308K
2
QCOM icon
Qualcomm
QCOM
+$246K
3
AMZN icon
Amazon
AMZN
+$187K
4
NVDA icon
NVIDIA
NVDA
+$157K
5
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$144K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.05%
2 Technology 23.35%
3 Healthcare 9.57%
4 Industrials 8.35%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
551
FMC
FMC
$1.28B
$10.4K 0.01%
100
– –
DOCU
552
DocuSign
DOCU
$13.2B
$10.2K 0.01%
200
– –
CAG icon
553
Conagra Brands
CAG
$7.29B
$10.1K 0.01%
300
– –
XYZ
554
Block Inc
XYZ
$45.9B
$9.99K ﹤0.01%
150
– –
OPRA
555
Opera Ltd
OPRA
$1.63B
$9.94K ﹤0.01%
+500
New +$7.14K
HIMS icon
556
Hims & Hers Health
HIMS
$6.51B
$9.87K ﹤0.01%
1,050
– –
CPRT icon
557
Copart
CPRT
$27.5B
$9.67K ﹤0.01%
212
– –
TTE icon
558
TotalEnergies
TTE
$202B
$9.28K ﹤0.01%
161
– –
TDTT icon
559
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$9.25K ﹤0.01%
393
– –
SOFI icon
560
SoFi Technologies
SOFI
$21.6B
$9.13K ﹤0.01%
1,095
– –
SPH icon
561
Suburban Propane Partners
SPH
$1.13B
$8.94K ﹤0.01%
604
– –
THCX
562
DELISTED
AXS Cannabis ETF
THCX
$8.89K ﹤0.01%
520
– –
IYE icon
563
iShares US Energy ETF
IYE
$1.87B
$8.57K ﹤0.01%
200
– –
ALV icon
564
Autoliv
ALV
$8.6B
$8.5K ﹤0.01%
+100
New +$8.67K
RFL icon
565
Rafael Holdings
RFL
$107M
$8.36K ﹤0.01%
4,056
– –
QDEL icon
566
QuidelOrtho
QDEL
$761M
$8.29K ﹤0.01%
100
– –
KMI icon
567
Kinder Morgan
KMI
$69.7B
$8.21K ﹤0.01%
477
– –
ALC icon
568
Alcon
ALC
$31.5B
$8.21K ﹤0.01%
100
– –
AYI icon
569
Acuity Brands
AYI
$8.97B
$8.15K ﹤0.01%
50
– –
ALLY icon
570
Ally Financial
ALLY
$12.4B
$8.1K ﹤0.01%
300
– –
VOD icon
571
Vodafone
VOD
$40.5B
$7.89K ﹤0.01%
835
– –
UBER icon
572
Uber
UBER
$145B
$7.77K ﹤0.01%
180
– –
PFEB icon
573
Innovator US Equity Power Buffer ETF February
PFEB
$929M
$7.7K ﹤0.01%
250
– –
SPLV icon
574
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$7.68K ﹤0.01%
122
– –
GOGL
575
DELISTED
Golden Ocean Group
GOGL
$7.55K ﹤0.01%
1,000
– –
21 22
23
24 25

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Optimum Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Optimum Investment Advisors held 768 positions worth $204M, up 7% from $191M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Optimum Investment Advisors's Q2 2023 filing shows 30 new, 113 increased, 111 reduced and 55 closed positions. Its largest new stake was TransDigm Group: 327 shares worth $292K. The largest sale was Costco, an estimated $308K.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Optimum Investment Advisors's largest Q2 2023 buy was TransDigm Group: 327 shares worth $292K.
  • Optimum Investment Advisors added most to Novo Nordisk in Q2 2023, an estimated $237K increase.
  • Optimum Investment Advisors's biggest Q2 2023 reduction was Costco, cutting an estimated $308K.
  • Optimum Investment Advisors fully exited Innovative Industrial Properties in Q2 2023, selling an estimated $125K.
  • Optimum Investment Advisors's ten largest holdings make up 30% of its $204M portfolio in Q2 2023.
  • Optimum Investment Advisors opened 30 new positions and closed 55 in Q2 2023.
  • Optimum Investment Advisors's portfolio value rose 7% quarter-over-quarter to $204M.

Based on Optimum Investment Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.