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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
+7.76%
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
$204M
AUM Growth
+$13.4M
Cap. Flow
+$1.4M
Cap. Flow %
0.69%
Top 10 Hldgs %
30.04%
Holding
768
New
30
Increased
113
Reduced
111
Closed
55

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$259K
2
NVO
Novo Nordisk
NVO
+$237K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$228K
4
PWR icon
Quanta Services
PWR
+$207K
5
UNP icon
Union Pacific
UNP
+$199K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$308K
2
QCOM icon
Qualcomm
QCOM
+$246K
3
AMZN icon
Amazon
AMZN
+$187K
4
NVDA icon
NVIDIA
NVDA
+$157K
5
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$144K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.05%
2 Technology 23.35%
3 Healthcare 9.57%
4 Industrials 8.35%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
601
iShares Russell 2000 Value ETF
IWN
$14.2B
$5.63K ﹤0.01%
40
-40
-50% -$5.41K
CRSP icon
602
CRISPR Therapeutics
CRSP
$5.52B
$5.61K ﹤0.01%
100
– –
FHI icon
603
Federated Hermes
FHI
$4.22B
$5.47K ﹤0.01%
153
– –
TDC icon
604
Teradata
TDC
$2.72B
$5.34K ﹤0.01%
100
– –
QYLD icon
605
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$5.33K ﹤0.01%
300
– –
DNL icon
606
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$478M
$5.3K ﹤0.01%
148
– –
OGN icon
607
Organon & Co
OGN
$3.6B
$5.29K ﹤0.01%
254
– –
KYN icon
608
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$5.25K ﹤0.01%
646
+6
+0.9% +$49
WPM icon
609
Wheaton Precious Metals
WPM
$69B
$5.14K ﹤0.01%
119
– –
FNV icon
610
Franco-Nevada
FNV
$51.5B
$5.13K ﹤0.01%
36
– –
XAR icon
611
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.4B
$4.86K ﹤0.01%
40
– –
NIO icon
612
NIO
NIO
$9.1B
$4.84K ﹤0.01%
500
– –
BEPC icon
613
Brookfield Renewable
BEPC
$5.56B
$4.73K ﹤0.01%
150
– –
ASAN icon
614
Asana
ASAN
$2.33B
$4.41K ﹤0.01%
200
– –
VGSH icon
615
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$4.34K ﹤0.01%
75
– –
IRD
616
Opus Genetics
IRD
$440M
$4.34K ﹤0.01%
+1,000
New +$4.75K
FPE icon
617
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$4.25K ﹤0.01%
266
– –
ETSY icon
618
Etsy
ETSY
$6.69B
$4.23K ﹤0.01%
50
– –
DKNG icon
619
DraftKings
DKNG
$11.2B
$4.12K ﹤0.01%
155
– –
PFSI icon
620
PennyMac Financial
PFSI
$3.48B
$4.08K ﹤0.01%
58
– –
ZOM
621
DELISTED
Zomedica Corp.
ZOM
$4K ﹤0.01%
20,000
– –
AFRM icon
622
Affirm
AFRM
$23.8B
$3.91K ﹤0.01%
255
– –
MJ icon
623
Amplify Alternative Harvest ETF
MJ
$110M
$3.89K ﹤0.01%
108
-4
-4% -$154
FWONK icon
624
Liberty Media Series C
FWONK
$23.7B
$3.76K ﹤0.01%
52
– –
NTSX icon
625
WisdomTree US Efficient Core Fund
NTSX
$1.38B
$3.71K ﹤0.01%
100
– –
23 24
25
26 27

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Optimum Investment Advisors held 768 positions worth $204M, up 7% from $191M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Optimum Investment Advisors's Q2 2023 filing shows 30 new, 113 increased, 111 reduced and 55 closed positions. Its largest new stake was TransDigm Group: 327 shares worth $292K. The largest sale was Costco, an estimated $308K.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Optimum Investment Advisors's largest Q2 2023 buy was TransDigm Group: 327 shares worth $292K.
  • Optimum Investment Advisors added most to Novo Nordisk in Q2 2023, an estimated $237K increase.
  • Optimum Investment Advisors's biggest Q2 2023 reduction was Costco, cutting an estimated $308K.
  • Optimum Investment Advisors fully exited Innovative Industrial Properties in Q2 2023, selling an estimated $125K.
  • Optimum Investment Advisors's ten largest holdings make up 30% of its $204M portfolio in Q2 2023.
  • Optimum Investment Advisors opened 30 new positions and closed 55 in Q2 2023.
  • Optimum Investment Advisors's portfolio value rose 7% quarter-over-quarter to $204M.

Based on Optimum Investment Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.