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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
NUE icon
601
Nucor
NUE
$60.2B
$6.18K ﹤0.01%
+40
New +$6.36K
HQH
602
abrdn Healthcare Investors
HQH
$1.24B
$6.18K ﹤0.01%
350
– –
FHI icon
603
Federated Hermes
FHI
$4.21B
$6.12K ﹤0.01%
153
– –
WDS icon
604
Woodside Energy
WDS
$44.9B
$6.06K ﹤0.01%
270
– –
MU icon
605
Micron Technology
MU
$1.1T
$6.03K ﹤0.01%
100
– –
MSI icon
606
Motorola Solutions
MSI
$76.1B
$6.01K ﹤0.01%
21
– –
LDOS icon
607
Leidos
LDOS
$16.4B
$5.98K ﹤0.01%
65
– –
OGN icon
608
Organon & Co
OGN
$3.6B
$5.97K ﹤0.01%
254
-25
-9% -$671
TROW icon
609
T. Rowe Price
TROW
$21.9B
$5.84K ﹤0.01%
52
– –
OLLI icon
610
Ollie's Bargain Outlet
OLLI
$4.53B
$5.79K ﹤0.01%
+100
New +$5.5K
WPM icon
611
Wheaton Precious Metals
WPM
$69.1B
$5.73K ﹤0.01%
119
– –
MFC icon
612
Manulife Financial
MFC
$73B
$5.72K ﹤0.01%
312
– –
BIPC icon
613
Brookfield Infrastructure
BIPC
$4.45B
$5.71K ﹤0.01%
124
– –
UBER icon
614
Uber
UBER
$145B
$5.71K ﹤0.01%
180
-200
-53% -$6.34K
LSXMK
615
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.65K ﹤0.01%
261
– –
ETSY icon
616
Etsy
ETSY
$6.64B
$5.57K ﹤0.01%
50
– –
KYN icon
617
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$5.53K ﹤0.01%
640
-994
-61% -$8.71K
CHX
618
DELISTED
ChampionX
CHX
$5.43K ﹤0.01%
200
– –
QQQM icon
619
Invesco NASDAQ 100 ETF
QQQM
$105B
$5.28K ﹤0.01%
40
– –
PATH icon
620
UiPath
PATH
$7.17B
$5.27K ﹤0.01%
+300
New +$4.53K
NIO icon
621
NIO
NIO
$9.07B
$5.25K ﹤0.01%
500
– –
DNL icon
622
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$478M
$5.25K ﹤0.01%
148
– –
FNV icon
623
Franco-Nevada
FNV
$51.4B
$5.25K ﹤0.01%
36
– –
BEPC icon
624
Brookfield Renewable
BEPC
$5.54B
$5.24K ﹤0.01%
150
-562
-79% -$17K
QYLD icon
625
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$5.14K ﹤0.01%
300
– –
23 24
25
26 27

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WOC
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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
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return

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.