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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
+11.18%
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
$199M
AUM Growth
+$3.51M
Cap. Flow
-$15.2M
Cap. Flow %
-7.63%
Top 10 Hldgs %
32.47%
Holding
742
New
19
Increased
75
Reduced
212
Closed
103

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.83M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$340K
3
CCI icon
Crown Castle
CCI
+$325K
4
AAPL icon
Apple
AAPL
+$182K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$160K

Top Sells

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$3.74M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$857K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$825K
4
MCD icon
McDonald's
MCD
+$790K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$756K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.49%
2 Technology 24.42%
3 Healthcare 9.19%
4 Industrials 8.42%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMK
551
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.81K ﹤0.01%
202
– –
HQH
552
abrdn Healthcare Investors
HQH
$1.24B
$5.8K ﹤0.01%
350
– –
KYN icon
553
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$5.78K ﹤0.01%
658
+6
+0.9% +$50
WDS icon
554
Woodside Energy
WDS
$44.9B
$5.69K ﹤0.01%
270
– –
DNL icon
555
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$478M
$5.47K ﹤0.01%
148
– –
QYLD icon
556
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$5.2K ﹤0.01%
300
-195
-39% -$3.32K
VFH icon
557
Vanguard Financials ETF
VFH
$13.1B
$5.17K ﹤0.01%
56
– –
NLY icon
558
Annaly Capital Management
NLY
$16.1B
$4.84K ﹤0.01%
250
-1,000
-80% -$17.8K
NIO icon
559
NIO
NIO
$9.07B
$4.54K ﹤0.01%
500
– –
FPE icon
560
First Trust Preferred Securities and Income ETF
FPE
$6.24B
$4.49K ﹤0.01%
266
– –
NLOP
561
Net Lease Office Properties
NLOP
$157M
$4.4K ﹤0.01%
+238
New +$3.96K
BIPC icon
562
Brookfield Infrastructure
BIPC
$4.45B
$4.38K ﹤0.01%
124
– –
MJ icon
563
Amplify Alternative Harvest ETF
MJ
$110M
$4.2K ﹤0.01%
108
– –
ETSY icon
564
Etsy
ETSY
$6.64B
$4.05K ﹤0.01%
50
– –
PCT icon
565
PureCycle Technologies
PCT
$1.14B
$4.05K ﹤0.01%
1,000
– –
ZOM
566
DELISTED
Zomedica Corp.
ZOM
$4K ﹤0.01%
20,000
– –
NTSX icon
567
WisdomTree US Efficient Core Fund
NTSX
$1.38B
$3.93K ﹤0.01%
100
– –
NXDR
568
Nextdoor Holdings
NXDR
$959M
$3.78K ﹤0.01%
2,000
– –
MPLX icon
569
MPLX
MPLX
$59.4B
$3.67K ﹤0.01%
100
– –
UMI icon
570
USCF Midstream Energy Income Fund
UMI
$515M
$3.65K ﹤0.01%
100
– –
WAB icon
571
Wabtec
WAB
$47.1B
$3.17K ﹤0.01%
25
– –
FWONK icon
572
Liberty Media Series C
FWONK
$23.6B
$3.16K ﹤0.01%
50
– –
MELI icon
573
Mercado Libre
MELI
$92.5B
$3.14K ﹤0.01%
2
-15
-88% -$21.3K
HYLS icon
574
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$3.12K ﹤0.01%
75
– –
IRD
575
Opus Genetics
IRD
$439M
$3.01K ﹤0.01%
1,000
– –
21 22
23
24 25

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TCB
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JSP
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MTWM
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KSWA
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Optimum Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Optimum Investment Advisors held 742 positions worth $199M, up 1.8% from $195M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Optimum Investment Advisors withdrew a net $15.2M in Q4 2023, closing 103 positions and reducing 212 holdings. Its most notable exit was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $825K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Optimum Investment Advisors opened a new position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund worth $3.97M.

  • Optimum Investment Advisors's largest Q4 2023 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 75,223 shares worth $3.97M.
  • Optimum Investment Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $340K increase.
  • Optimum Investment Advisors's biggest Q4 2023 reduction was VanEck Intermediate Muni ETF, cutting an estimated $3.74M.
  • Optimum Investment Advisors fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $825K.
  • Optimum Investment Advisors's ten largest holdings make up 32% of its $199M portfolio in Q4 2023.
  • Optimum Investment Advisors opened 19 new positions and closed 103 in Q4 2023.
  • Optimum Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $199M.

Based on Optimum Investment Advisors's 13F filing for Q4 2023, filed 8 Jan 2024.