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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
DFEM icon
576
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.56B
$3K ﹤0.01%
+120
New +$2.84K
LSXMA
577
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.9K ﹤0.01%
101
– –
JD icon
578
JD.com
JD
$36B
$2.89K ﹤0.01%
100
– –
PHIN icon
579
Phinia Inc
PHIN
$2.27B
$2.68K ﹤0.01%
88
-50
-36% -$1.34K
TEVA icon
580
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$2.51K ﹤0.01%
240
– –
OGN icon
581
Organon & Co
OGN
$3.6B
$2.42K ﹤0.01%
168
-30
-15% -$408
DOCN icon
582
DigitalOcean
DOCN
$15.6B
$2.38K ﹤0.01%
65
– –
MAC icon
583
Macerich
MAC
$6.39B
$2.31K ﹤0.01%
150
– –
DEM icon
584
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.24B
$2.28K ﹤0.01%
56
– –
LBTYA icon
585
Liberty Global Class A
LBTYA
$3.51B
$2.13K ﹤0.01%
120
– –
QQQE icon
586
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.4B
$2.12K ﹤0.01%
25
– –
TIO
587
DELISTED
Tingo Group, Inc. Common Stock
TIO
$2.07K ﹤0.01%
3,000
– –
LBRDA
588
DELISTED
Liberty Broadband Class A
LBRDA
$2.02K ﹤0.01%
25
– –
GLBE icon
589
Global E Online
GLBE
$6.45B
$1.98K ﹤0.01%
50
– –
LLYVK icon
590
Liberty Live Group Series C
LLYVK
$8.99B
$1.94K ﹤0.01%
52
– –
STEM icon
591
Stem
STEM
$45.4M
$1.94K ﹤0.01%
25
– –
VGSH icon
592
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$1.93K ﹤0.01%
33
-42
-56% -$2.43K
EXPE icon
593
Expedia Group
EXPE
$34.2B
$1.82K ﹤0.01%
12
– –
JNPR
594
DELISTED
Juniper Networks
JNPR
$1.64K ﹤0.01%
55
– –
VCR icon
595
Vanguard Consumer Discretionary ETF
VCR
$5.76B
$1.52K ﹤0.01%
5
– –
FWONA icon
596
Liberty Media Series A
FWONA
$21.5B
$1.45K ﹤0.01%
25
– –
DKNG icon
597
DraftKings
DKNG
$11.2B
$1.41K ﹤0.01%
40
-100
-71% -$3.35K
VNT icon
598
Vontier
VNT
$4.3B
$1.38K ﹤0.01%
40
– –
QQQJ icon
599
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$1.35K ﹤0.01%
50
– –
FM
600
DELISTED
iShares Frontier and Select EM ETF
FM
$1.31K ﹤0.01%
50
– –
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 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.