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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
QDEL icon
576
QuidelOrtho
QDEL
$761M
$7.3K ﹤0.01%
100
– –
TTE icon
577
TotalEnergies
TTE
$202B
$7.3K ﹤0.01%
111
-50
-31% -$3.09K
SPLV icon
578
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$7.23K ﹤0.01%
123
+1
+0.8% +$62
CHX
579
DELISTED
ChampionX
CHX
$7.12K ﹤0.01%
200
– –
IXG icon
580
iShares Global Financials ETF
IXG
$688M
$7.04K ﹤0.01%
100
– –
AFRM icon
581
Affirm
AFRM
$23.7B
$7.02K ﹤0.01%
330
+75
+29% +$1.37K
NVTS icon
582
Navitas Semiconductor
NVTS
$2.91B
$6.95K ﹤0.01%
1,000
– –
HPE icon
583
Hewlett Packard
HPE
$81B
$6.95K ﹤0.01%
400
– –
MU icon
584
Micron Technology
MU
$1.1T
$6.94K ﹤0.01%
102
+2
+2% +$134
FMC icon
585
FMC
FMC
$1.28B
$6.7K ﹤0.01%
100
– –
LBTYK icon
586
Liberty Global Class C
LBTYK
$3.38B
$6.68K ﹤0.01%
360
– –
XYZ
587
Block Inc
XYZ
$45.9B
$6.64K ﹤0.01%
150
– –
GCOW icon
588
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$6.51K ﹤0.01%
200
– –
SLVM icon
589
Sylvamo
SLVM
$1.46B
$6.37K ﹤0.01%
145
– –
WDS icon
590
Woodside Energy
WDS
$44.9B
$6.29K ﹤0.01%
270
– –
APOG icon
591
Apogee Enterprises
APOG
$787M
$6.12K ﹤0.01%
130
-180
-58% -$8.75K
LDOS icon
592
Leidos
LDOS
$16.4B
$5.99K ﹤0.01%
65
– –
ARIS
593
DELISTED
Aris Water Solutions
ARIS
$5.99K ﹤0.01%
600
– –
U icon
594
Unity
U
$18.4B
$5.96K ﹤0.01%
190
+180
+1,800% +$6.93K
MSI icon
595
Motorola Solutions
MSI
$76.1B
$5.72K ﹤0.01%
21
– –
MFC icon
596
Manulife Financial
MFC
$73B
$5.7K ﹤0.01%
312
– –
PCT icon
597
PureCycle Technologies
PCT
$1.14B
$5.61K ﹤0.01%
1,000
– –
KYN icon
598
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$5.48K ﹤0.01%
652
+6
+0.9% +$52
HQH
599
abrdn Healthcare Investors
HQH
$1.24B
$5.44K ﹤0.01%
350
– –
TROW icon
600
T. Rowe Price
TROW
$21.9B
$5.43K ﹤0.01%
52
– –
22 23
24
25 26

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SRC
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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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GA
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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.