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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
-2.58%
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
$195M
AUM Growth
-$8.96M
Cap. Flow
-$2.23M
Cap. Flow %
-1.14%
Top 10 Hldgs %
29.82%
Holding
738
New
25
Increased
136
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
VTS icon
Vitesse Energy
VTS
+$462K
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$147K
3
DHI icon
D.R. Horton
DHI
+$138K
4
RTX icon
RTX Corp
RTX
+$124K
5
IMFL icon
Invesco International Developed Dynamic Multifactor ETF
IMFL
+$117K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$482K
2
AAPL icon
Apple
AAPL
+$385K
3
ATVI
Activision Blizzard
ATVI
+$383K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$337K
5
APH icon
Amphenol
APH
+$196K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.17%
2 Technology 22.29%
3 Healthcare 9.85%
4 Financials 8.53%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
601
iShares Russell 2000 Value ETF
IWN
$14.1B
$5.42K ﹤0.01%
40
– –
FHI icon
602
Federated Hermes
FHI
$4.21B
$5.17K ﹤0.01%
153
– –
LSXMK
603
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.14K ﹤0.01%
202
-59
-23% -$1.43K
ARI
604
Apollo Commercial Real Estate
ARI
$829M
$5.07K ﹤0.01%
500
– –
DNL icon
605
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$478M
$4.95K ﹤0.01%
148
– –
WPM icon
606
Wheaton Precious Metals
WPM
$69.1B
$4.83K ﹤0.01%
119
– –
FNV icon
607
Franco-Nevada
FNV
$51.4B
$4.81K ﹤0.01%
36
– –
PSTX
608
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$4.76K ﹤0.01%
2,000
– –
MJ icon
609
Amplify Alternative Harvest ETF
MJ
$110M
$4.75K ﹤0.01%
108
– –
NIO icon
610
NIO
NIO
$9.07B
$4.52K ﹤0.01%
500
– –
VFH icon
611
Vanguard Financials ETF
VFH
$13.1B
$4.5K ﹤0.01%
56
+26
+87% +$2.17K
BIPC icon
612
Brookfield Infrastructure
BIPC
$4.45B
$4.38K ﹤0.01%
124
– –
VGSH icon
613
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$4.34K ﹤0.01%
75
– –
FPE icon
614
First Trust Preferred Securities and Income ETF
FPE
$6.24B
$4.25K ﹤0.01%
266
– –
FNF icon
615
Fidelity National Financial
FNF
$11.6B
$4.22K ﹤0.01%
102
– –
DKNG icon
616
DraftKings
DKNG
$11.2B
$4.12K ﹤0.01%
140
-15
-10% -$443
CHPT icon
617
ChargePoint
CHPT
$266M
$3.98K ﹤0.01%
40
– –
PFSI icon
618
PennyMac Financial
PFSI
$3.46B
$3.86K ﹤0.01%
58
– –
AI icon
619
C3.ai
AI
$1.73B
$3.83K ﹤0.01%
+150
New +$5.01K
COIN icon
620
Coinbase
COIN
$45.9B
$3.75K ﹤0.01%
50
– –
PHIN icon
621
Phinia Inc
PHIN
$2.27B
$3.71K ﹤0.01%
+138
New +$3.82K
ASAN icon
622
Asana
ASAN
$2.31B
$3.66K ﹤0.01%
200
– –
NXDR
623
Nextdoor Holdings
NXDR
$959M
$3.64K ﹤0.01%
2,000
– –
BEPC icon
624
Brookfield Renewable
BEPC
$5.54B
$3.59K ﹤0.01%
150
– –
MPLX icon
625
MPLX
MPLX
$59.4B
$3.56K ﹤0.01%
100
– –
23 24
25
26 27

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WOC
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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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Optimum Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Optimum Investment Advisors held 738 positions worth $195M, down 4.4% from $204M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Optimum Investment Advisors's Q3 2023 filing shows 25 new, 136 increased, 106 reduced and 15 closed positions. Its largest new stake was Invesco International Developed Dynamic Multifactor ETF: 4,885 shares worth $114K. The largest sale was Invesco Preferred ETF, an estimated $482K.

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

  • Optimum Investment Advisors's largest Q3 2023 buy was Invesco International Developed Dynamic Multifactor ETF: 4,885 shares worth $114K.
  • Optimum Investment Advisors added most to Vitesse Energy in Q3 2023, an estimated $462K increase.
  • Optimum Investment Advisors's biggest Q3 2023 reduction was Invesco Preferred ETF, cutting an estimated $482K.
  • Optimum Investment Advisors fully exited Innovator US Equity Power Buffer ETF September in Q3 2023, selling an estimated $111K.
  • Optimum Investment Advisors's ten largest holdings make up 30% of its $195M portfolio in Q3 2023.
  • Optimum Investment Advisors opened 25 new positions and closed 15 in Q3 2023.
  • Optimum Investment Advisors's portfolio value fell 4.4% quarter-over-quarter to $195M.

Based on Optimum Investment Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.