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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
+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
LDOS icon
601
Leidos
LDOS
$17.3B
$6.84K ﹤0.01%
65
– –
C icon
602
Citigroup
C
$226B
$6.79K ﹤0.01%
150
– –
HIMS icon
603
Hims & Hers Health
HIMS
$7.31B
$6.73K ﹤0.01%
1,050
– –
WDS icon
604
Woodside Energy
WDS
$42.6B
$6.54K ﹤0.01%
270
-90
-25% -$2.13K
CPRT icon
605
Copart
CPRT
$27.5B
$6.45K ﹤0.01%
212
– –
HPE icon
606
Hewlett Packard
HPE
$70.5B
$6.38K ﹤0.01%
400
– –
GCOW icon
607
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$6.35K ﹤0.01%
200
– –
HQH
608
abrdn Healthcare Investors
HQH
$1.32B
$6.3K ﹤0.01%
350
– –
LBRDK icon
609
Liberty Broadband Class C
LBRDK
$5.15B
$6.1K ﹤0.01%
80
– –
NVSAU
610
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$6.06K ﹤0.01%
600
– –
ETSY icon
611
Etsy
ETSY
$7.85B
$5.99K ﹤0.01%
50
-200
-80% -$22.9K
MELI icon
612
Mercado Libre
MELI
$92.3B
$5.92K ﹤0.01%
7
– –
FM
613
DELISTED
iShares Frontier and Select EM ETF
FM
$5.86K ﹤0.01%
230
– –
CHX
614
DELISTED
ChampionX
CHX
$5.8K ﹤0.01%
200
-40
-17% -$1.1K
MJ icon
615
Amplify Alternative Harvest ETF
MJ
$105M
$5.74K ﹤0.01%
112
– –
TROW icon
616
T. Rowe Price
TROW
$24.3B
$5.65K ﹤0.01%
52
– –
JD icon
617
JD.com
JD
$44.5B
$5.61K ﹤0.01%
100
– –
MFC icon
618
Manulife Financial
MFC
$73.5B
$5.56K ﹤0.01%
312
– –
FHI icon
619
Federated Hermes
FHI
$4.72B
$5.54K ﹤0.01%
153
– –
LCID icon
620
Lucid Motors
LCID
$2.77B
$5.46K ﹤0.01%
80
– –
MSI icon
621
Motorola Solutions
MSI
$77.4B
$5.41K ﹤0.01%
21
– –
IYE icon
622
iShares US Energy ETF
IYE
$1.71B
$5.39K ﹤0.01%
116
– –
ARI
623
Apollo Commercial Real Estate
ARI
$885M
$5.38K ﹤0.01%
500
– –
O icon
624
Realty Income
O
$59.1B
$5.26K ﹤0.01%
83
– –
SOFI icon
625
SoFi Technologies
SOFI
$23.7B
$5.05K ﹤0.01%
1,095
-300
-22% -$1.49K
23 24
25
26 27

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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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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.