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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
VOD icon
601
Vodafone
VOD
$37.4B
$9K ﹤0.01%
835
– –
ALLY icon
602
Ally Financial
ALLY
$13.3B
$8K ﹤0.01%
300
– –
AYI icon
603
Acuity Brands
AYI
$10.8B
$8K ﹤0.01%
50
– –
ETV
604
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$8K ﹤0.01%
600
– –
IPGP icon
605
IPG Photonics
IPGP
$3.84B
$8K ﹤0.01%
100
– –
KMI icon
606
Kinder Morgan
KMI
$68.7B
$8K ﹤0.01%
477
– –
MOH icon
607
Molina Healthcare
MOH
$10.3B
$8K ﹤0.01%
25
– –
OGN icon
608
Organon & Co
OGN
$3.57B
$8K ﹤0.01%
359
-35
-9% -$1.06K
XYZ
609
Block Inc
XYZ
$47.5B
$8K ﹤0.01%
150
-200
-57% -$14.2K
LSXMK
610
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8K ﹤0.01%
261
– –
AMJ
611
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8K ﹤0.01%
375
– –
BCC icon
612
Boise Cascade
BCC
$3.02B
$7K ﹤0.01%
125
– –
CRSP icon
613
CRISPR Therapeutics
CRSP
$5.17B
$7K ﹤0.01%
100
– –
GOGL
614
DELISTED
Golden Ocean Group
GOGL
$7K ﹤0.01%
1,000
– –
IFRA icon
615
iShares US Infrastructure ETF
IFRA
$4.6B
$7K ﹤0.01%
220
– –
IQV icon
616
IQVIA
IQV
$39.3B
$7K ﹤0.01%
41
– –
MATV icon
617
Mativ Holdings
MATV
$711M
$7K ﹤0.01%
300
– –
PFEB icon
618
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$7K ﹤0.01%
250
– –
QDEL icon
619
QuidelOrtho
QDEL
$838M
$7K ﹤0.01%
100
– –
RFL icon
620
Rafael Holdings
RFL
$107M
$7K ﹤0.01%
4,056
– –
SOFI icon
621
SoFi Technologies
SOFI
$23.7B
$7K ﹤0.01%
1,395
– –
SPLV icon
622
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$7K ﹤0.01%
120
+1
+0.8% +$63
STEM icon
623
Stem
STEM
$52.7M
$7K ﹤0.01%
25
– –
TT icon
624
Trane Technologies
TT
$106B
$7K ﹤0.01%
45
– –
TTE icon
625
TotalEnergies
TTE
$190B
$7K ﹤0.01%
161
– –
23 24
25
26 27

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SRC
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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
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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.