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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
-4.74%
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
$186M
AUM Growth
-$13.8M
Cap. Flow
-$2.52M
Cap. Flow %
-1.36%
Top 10 Hldgs %
28.22%
Holding
918
New
67
Increased
122
Reduced
120
Closed
78

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$378K
2
CWBR
CohBar, Inc. Common Stock
CWBR
+$234K
3
PWR icon
Quanta Services
PWR
+$168K
4
VLO icon
Valero Energy
VLO
+$140K
5
ON icon
ON Semiconductor
ON
+$129K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$737K
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$403K
3
UNH icon
UnitedHealth
UNH
+$353K
4
PHYS icon
Sprott Physical Gold
PHYS
+$225K
5
COST icon
Costco
COST
+$185K

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Healthcare 12.01%
3 Financials 8.61%
4 Industrials 7.11%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
576
iShares Russell 2000 Value ETF
IWN
$14.6B
$11K 0.01%
88
– –
LCID icon
577
Lucid Motors
LCID
$2.77B
$11K 0.01%
80
– –
NMT icon
578
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$11K 0.01%
1,000
– –
NUE icon
579
Nucor
NUE
$62.1B
$11K 0.01%
100
– –
OUSA icon
580
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$11K 0.01%
303
– –
RQI icon
581
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$11K 0.01%
1,000
– –
TCPC icon
582
BlackRock TCP Capital
TCPC
$345M
$11K 0.01%
1,000
– –
FLG
583
Flagstar Bank National Association
FLG
$5.82B
$11K 0.01%
425
– –
IBDO
584
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$11K 0.01%
455
– –
ASX icon
585
ASE Group
ASX
$82.2B
$10K 0.01%
2,000
– –
BAK icon
586
Braskem
BAK
$913M
$10K 0.01%
1,000
– –
CAG icon
587
Conagra Brands
CAG
$7.23B
$10K 0.01%
300
– –
DGRW icon
588
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$10K 0.01%
190
– –
NIO icon
589
NIO
NIO
$11.9B
$10K 0.01%
650
– –
SCHR
590
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10K 0.01%
400
-400
-50% -$10.2K
VTR icon
591
Ventas
VTR
$47.9B
$10K 0.01%
252
+2
+0.8% +$98
VTRS icon
592
Viatris
VTRS
$18.9B
$10K 0.01%
1,186
-24
-2% -$236
ABMD
593
DELISTED
Abiomed Inc
ABMD
$10K 0.01%
40
– –
EBND icon
594
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$9K ﹤0.01%
485
+61
+14% +$1.23K
FMAG icon
595
Fidelity Magellan ETF
FMAG
$251M
$9K ﹤0.01%
500
– –
SBSW icon
596
Sibanye-Stillwater
SBSW
$7.53B
$9K ﹤0.01%
1,000
– –
SMH icon
597
VanEck Semiconductor ETF
SMH
$71.8B
$9K ﹤0.01%
100
– –
SPGI icon
598
S&P Global
SPGI
$120B
$9K ﹤0.01%
30
– –
SPH icon
599
Suburban Propane Partners
SPH
$1.18B
$9K ﹤0.01%
604
– –
TDTT icon
600
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$9K ﹤0.01%
393
– –
22 23
24
25 26

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 Q3 2022 Portfolio in Review

As of Q3 2022, Optimum Investment Advisors held 918 positions worth $186M, down 6.9% from $200M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Optimum Investment Advisors's Q3 2022 filing shows 67 new, 122 increased, 120 reduced and 78 closed positions. Its largest new stake was Sociedad Química y Minera de Chile: 950 shares worth $86K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $737K.

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

  • Optimum Investment Advisors's largest Q3 2022 buy was Sociedad Química y Minera de Chile: 950 shares worth $86K.
  • Optimum Investment Advisors added most to Bunge Global in Q3 2022, an estimated $378K increase.
  • Optimum Investment Advisors's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $737K.
  • Optimum Investment Advisors fully exited Invesco DB Agriculture Fund in Q3 2022, selling an estimated $403K.
  • Optimum Investment Advisors's ten largest holdings make up 28% of its $186M portfolio in Q3 2022.
  • Optimum Investment Advisors opened 67 new positions and closed 78 in Q3 2022.
  • Optimum Investment Advisors's portfolio value fell 6.9% quarter-over-quarter to $186M.

Based on Optimum Investment Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.