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Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
-2.58%
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
$195M
AUM Growth
-$8.96M
Cap. Flow
-$2.23M
Cap. Flow %
-1.14%
Top 10 Hldgs %
29.82%
Holding
738
New
25
Increased
136
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
VTS icon
Vitesse Energy
VTS
+$462K
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$147K
3
DHI icon
D.R. Horton
DHI
+$138K
4
RTX icon
RTX Corp
RTX
+$124K
5
IMFL icon
Invesco International Developed Dynamic Multifactor ETF
IMFL
+$117K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$482K
2
AAPL icon
Apple
AAPL
+$385K
3
ATVI
Activision Blizzard
ATVI
+$383K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$337K
5
APH icon
Amphenol
APH
+$196K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.17%
2 Technology 22.29%
3 Healthcare 9.85%
4 Financials 8.53%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
551
iShares US Energy ETF
IYE
$1.87B
$9.49K ﹤0.01%
200
– –
CPRT icon
552
Copart
CPRT
$27.5B
$9.13K ﹤0.01%
212
– –
TDTT icon
553
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$9.11K ﹤0.01%
393
– –
CRSP icon
554
CRISPR Therapeutics
CRSP
$5.54B
$9.08K ﹤0.01%
200
+100
+100% +$5.17K
SLB icon
555
SLB Ltd
SLB
$77.3B
$8.98K ﹤0.01%
154
+4
+3% +$232
CROX icon
556
Crocs
CROX
$5.9B
$8.82K ﹤0.01%
100
– –
AYI icon
557
Acuity Brands
AYI
$8.97B
$8.52K ﹤0.01%
50
– –
DOCU
558
DocuSign
DOCU
$13.2B
$8.4K ﹤0.01%
200
– –
QYLD icon
559
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$8.3K ﹤0.01%
495
+195
+65% +$3.42K
VRN
560
DELISTED
Veren
VRN
$8.3K ﹤0.01%
1,000
– –
UBER icon
561
Uber
UBER
$145B
$8.28K ﹤0.01%
180
– –
MOH icon
562
Molina Healthcare
MOH
$10.7B
$8.2K ﹤0.01%
25
– –
ACLS icon
563
Axcelis
ACLS
$3.23B
$8.15K ﹤0.01%
+50
New +$8.79K
ALLY icon
564
Ally Financial
ALLY
$12.4B
$8K ﹤0.01%
300
– –
VOD icon
565
Vodafone
VOD
$40.5B
$7.92K ﹤0.01%
835
– –
KMI icon
566
Kinder Morgan
KMI
$69.7B
$7.91K ﹤0.01%
477
– –
GOGL
567
DELISTED
Golden Ocean Group
GOGL
$7.88K ﹤0.01%
1,000
– –
ALC icon
568
Alcon
ALC
$31.5B
$7.71K ﹤0.01%
100
– –
CBRL icon
569
Cracker Barrel
CBRL
$978M
$7.62K ﹤0.01%
113
– –
PFEB icon
570
Innovator US Equity Power Buffer ETF February
PFEB
$929M
$7.61K ﹤0.01%
250
– –
RFL icon
571
Rafael Holdings
RFL
$107M
$7.6K ﹤0.01%
4,056
– –
HIMS icon
572
Hims & Hers Health
HIMS
$6.51B
$7.55K ﹤0.01%
1,200
+150
+14% +$1.12K
NOC icon
573
Northrop Grumman
NOC
$74.4B
$7.48K ﹤0.01%
17
-13
-43% -$5.71K
XAR icon
574
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.41B
$7.4K ﹤0.01%
66
+26
+65% +$3.11K
LBRDK
575
DELISTED
Liberty Broadband Class C
LBRDK
$7.31K ﹤0.01%
80
– –
21 22
23
24 25

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Optimum Investment Advisors held 738 positions worth $195M, down 4.4% from $204M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Optimum Investment Advisors's Q3 2023 filing shows 25 new, 136 increased, 106 reduced and 15 closed positions. Its largest new stake was Invesco International Developed Dynamic Multifactor ETF: 4,885 shares worth $114K. The largest sale was Invesco Preferred ETF, an estimated $482K.

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

  • Optimum Investment Advisors's largest Q3 2023 buy was Invesco International Developed Dynamic Multifactor ETF: 4,885 shares worth $114K.
  • Optimum Investment Advisors added most to Vitesse Energy in Q3 2023, an estimated $462K increase.
  • Optimum Investment Advisors's biggest Q3 2023 reduction was Invesco Preferred ETF, cutting an estimated $482K.
  • Optimum Investment Advisors fully exited Innovator US Equity Power Buffer ETF September in Q3 2023, selling an estimated $111K.
  • Optimum Investment Advisors's ten largest holdings make up 30% of its $195M portfolio in Q3 2023.
  • Optimum Investment Advisors opened 25 new positions and closed 15 in Q3 2023.
  • Optimum Investment Advisors's portfolio value fell 4.4% quarter-over-quarter to $195M.

Based on Optimum Investment Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.