We are live on ! Find out more
OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
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
$185M
AUM Growth
-$1.34M
Cap. Flow
-$15.1M
Cap. Flow %
-8.15%
Top 10 Hldgs %
26.34%
Holding
860
New
22
Increased
76
Reduced
215
Closed
98

Top Buys

Rank Stock Value
1
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$231K
2
FIX icon
Comfort Systems
FIX
+$183K
3
FISV
Fiserv Inc
FISV
+$149K
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$132K
5
CRDO icon
Credo Technology Group
CRDO
+$121K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.24M
2
AAPL icon
Apple
AAPL
+$1.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$886K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$817K
5
COST icon
Costco
COST
+$514K

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Healthcare 11.88%
3 Financials 9.13%
4 Industrials 8.26%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMAG icon
576
Fidelity Magellan ETF
FMAG
$255M
$9.22K 0.01%
500
– –
BAK icon
577
Braskem
BAK
$913M
$9.2K 0.01%
1,000
– –
SPH icon
578
Suburban Propane Partners
SPH
$1.18B
$9.17K 0.01%
604
– –
BEEM icon
579
Beam Global
BEEM
$25.3M
$8.73K ﹤0.01%
500
– –
GOGL
580
DELISTED
Golden Ocean Group
GOGL
$8.69K ﹤0.01%
1,000
– –
TQQQ icon
581
ProShares UltraPro QQQ
TQQQ
$37.9B
$8.65K ﹤0.01%
+1,000
New +$10.1K
KMI icon
582
Kinder Morgan
KMI
$68.7B
$8.62K ﹤0.01%
477
– –
BCC icon
583
Boise Cascade
BCC
$3.02B
$8.58K ﹤0.01%
125
– –
QDEL icon
584
QuidelOrtho
QDEL
$838M
$8.57K ﹤0.01%
100
– –
VOD icon
585
Vodafone
VOD
$37.4B
$8.45K ﹤0.01%
835
– –
IQV icon
586
IQVIA
IQV
$39.3B
$8.4K ﹤0.01%
41
– –
AYI icon
587
Acuity Brands
AYI
$10.8B
$8.28K ﹤0.01%
50
– –
MOH icon
588
Molina Healthcare
MOH
$10.3B
$8.26K ﹤0.01%
25
– –
SLB icon
589
SLB Ltd
SLB
$75B
$8.02K ﹤0.01%
150
– –
LSXMK
590
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.9K ﹤0.01%
261
– –
OGN icon
591
Organon & Co
OGN
$3.57B
$7.79K ﹤0.01%
279
-80
-22% -$2.05K
SPLV icon
592
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$7.72K ﹤0.01%
121
+1
+0.8% +$62
RFL icon
593
Rafael Holdings
RFL
$107M
$7.48K ﹤0.01%
4,056
– –
UPST icon
594
Upstart Holdings
UPST
$3.03B
$7.4K ﹤0.01%
560
– –
ALLY icon
595
Ally Financial
ALLY
$13.3B
$7.33K ﹤0.01%
300
– –
VRN
596
DELISTED
Veren
VRN
$7.15K ﹤0.01%
1,000
– –
PFEB icon
597
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$7.1K ﹤0.01%
250
– –
SLVM icon
598
Sylvamo
SLVM
$1.63B
$7.05K ﹤0.01%
145
– –
LBTYK icon
599
Liberty Global Class C
LBTYK
$3.49B
$7K ﹤0.01%
360
– –
ALC icon
600
Alcon
ALC
$35B
$6.86K ﹤0.01%
100
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Optimum Investment Advisors held 860 positions worth $185M, down 0.72% from $186M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Optimum Investment Advisors withdrew a net $15.1M in Q4 2022, closing 98 positions and reducing 215 holdings. Its most notable exit was CohBar, Inc. Common Stock, an estimated $146K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Optimum Investment Advisors opened a new position in Comfort Systems worth $181K.

  • Optimum Investment Advisors's largest Q4 2022 buy was Comfort Systems: 1,575 shares worth $181K.
  • Optimum Investment Advisors added most to Neuberger Energy Infrastructure and Income Fund Inc in Q4 2022, an estimated $231K increase.
  • Optimum Investment Advisors's biggest Q4 2022 reduction was UnitedHealth, cutting an estimated $1.24M.
  • Optimum Investment Advisors fully exited CohBar, Inc. Common Stock in Q4 2022, selling an estimated $146K.
  • Optimum Investment Advisors's ten largest holdings make up 26% of its $185M portfolio in Q4 2022.
  • Optimum Investment Advisors opened 22 new positions and closed 98 in Q4 2022.
  • Optimum Investment Advisors's portfolio value fell 0.72% quarter-over-quarter to $185M.

Based on Optimum Investment Advisors's 13F filing for Q4 2022, filed 5 Jan 2023.