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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
+9.11%
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
$191M
AUM Growth
+$6.19M
Cap. Flow
-$6.03M
Cap. Flow %
-3.16%
Top 10 Hldgs %
28.38%
Holding
797
New
36
Increased
103
Reduced
178
Closed
59

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$347K
2
PHYS icon
Sprott Physical Gold
PHYS
+$265K
3
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$214K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$207K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$188K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$835K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$270K
3
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$258K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$251K
5
INTC icon
Intel
INTC
+$246K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.95%
2 Technology 21.21%
3 Healthcare 10.21%
4 Financials 8.12%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEL icon
576
QuidelOrtho
QDEL
$761M
$8.91K ﹤0.01%
100
– –
UPST icon
577
Upstart Holdings
UPST
$2.41B
$8.9K ﹤0.01%
560
– –
CNP icon
578
CenterPoint Energy
CNP
$25.4B
$8.84K ﹤0.01%
+300
New +$8.76K
IYE icon
579
iShares US Energy ETF
IYE
$1.87B
$8.75K ﹤0.01%
200
+84
+72% +$3.8K
KMI icon
580
Kinder Morgan
KMI
$69.7B
$8.35K ﹤0.01%
477
– –
CPRT icon
581
Copart
CPRT
$27.5B
$7.97K ﹤0.01%
212
– –
BCC icon
582
Boise Cascade
BCC
$2.64B
$7.91K ﹤0.01%
125
– –
ALLY icon
583
Ally Financial
ALLY
$12.4B
$7.65K ﹤0.01%
300
– –
SPLV icon
584
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$7.58K ﹤0.01%
122
+1
+0.8% +$62
SLB icon
585
SLB Ltd
SLB
$77.3B
$7.37K ﹤0.01%
150
– –
LBTYK icon
586
Liberty Global Class C
LBTYK
$3.38B
$7.34K ﹤0.01%
360
– –
PFEB icon
587
Innovator US Equity Power Buffer ETF February
PFEB
$929M
$7.31K ﹤0.01%
250
– –
VRN
588
DELISTED
Veren
VRN
$7.06K ﹤0.01%
1,000
– –
ALC icon
589
Alcon
ALC
$31.5B
$7.05K ﹤0.01%
100
– –
PCT icon
590
PureCycle Technologies
PCT
$1.14B
$7K ﹤0.01%
+1,000
New +$6.97K
IXG icon
591
iShares Global Financials ETF
IXG
$688M
$6.9K ﹤0.01%
100
+56
+127% +$4.08K
GCOW icon
592
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$6.73K ﹤0.01%
200
– –
MSCI icon
593
MSCI
MSCI
$39.9B
$6.72K ﹤0.01%
+12
New +$6.35K
SLVM icon
594
Sylvamo
SLVM
$1.46B
$6.71K ﹤0.01%
145
– –
MOH icon
595
Molina Healthcare
MOH
$10.7B
$6.69K ﹤0.01%
25
– –
SOFI icon
596
SoFi Technologies
SOFI
$21.6B
$6.65K ﹤0.01%
1,095
– –
LBRDK
597
DELISTED
Liberty Broadband Class C
LBRDK
$6.54K ﹤0.01%
80
– –
HPE icon
598
Hewlett Packard
HPE
$81B
$6.37K ﹤0.01%
400
– –
OPEN icon
599
Opendoor
OPEN
$2.49B
$6.25K ﹤0.01%
3,668
-775
-17% -$1.28K
RFL icon
600
Rafael Holdings
RFL
$107M
$6.2K ﹤0.01%
4,056
– –
22 23
24
25 26

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Optimum Investment Advisors held 797 positions worth $191M, up 3.4% from $185M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Optimum Investment Advisors withdrew a net $6.03M in Q1 2023, closing 59 positions and reducing 178 holdings. Its most notable exit was Credo Technology Group, an estimated $121K position sold in full.

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

Against the trend, Optimum Investment Advisors opened a new position in PIMCO Dynamic Income Fund worth $173K.

  • Optimum Investment Advisors's largest Q1 2023 buy was PIMCO Dynamic Income Fund: 9,600 shares worth $173K.
  • Optimum Investment Advisors added most to Rio Tinto in Q1 2023, an estimated $347K increase.
  • Optimum Investment Advisors's biggest Q1 2023 reduction was Apple, cutting an estimated $835K.
  • Optimum Investment Advisors fully exited Credo Technology Group in Q1 2023, selling an estimated $121K.
  • Optimum Investment Advisors's ten largest holdings make up 28% of its $191M portfolio in Q1 2023.
  • Optimum Investment Advisors opened 36 new positions and closed 59 in Q1 2023.
  • Optimum Investment Advisors's portfolio value rose 3.4% quarter-over-quarter to $191M.

Based on Optimum Investment Advisors's 13F filing for Q1 2023, filed 3 May 2023.