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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
+11.18%
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
$199M
AUM Growth
+$3.51M
Cap. Flow
-$15.2M
Cap. Flow %
-7.63%
Top 10 Hldgs %
32.47%
Holding
742
New
19
Increased
75
Reduced
212
Closed
103

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.83M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$340K
3
CCI icon
Crown Castle
CCI
+$325K
4
AAPL icon
Apple
AAPL
+$182K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$160K

Top Sells

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$3.74M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$857K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$825K
4
MCD icon
McDonald's
MCD
+$790K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$756K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.49%
2 Technology 24.42%
3 Healthcare 9.19%
4 Industrials 8.42%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BETZ icon
601
Roundhill Sports Betting & iGaming ETF
BETZ
$49.1M
$1.04K ﹤0.01%
60
– –
GSG icon
602
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$1K ﹤0.01%
50
– –
ZIMV
603
DELISTED
ZimVie
ZIMV
$976 ﹤0.01%
55
– –
KD icon
604
Kyndryl
KD
$2.82B
$956 ﹤0.01%
46
-70
-60% -$1.2K
OXY icon
605
Occidental Petroleum
OXY
$59.3B
$955 ﹤0.01%
16
– –
LLYVA icon
606
Liberty Live Group Series A
LLYVA
$8.68B
$950 ﹤0.01%
26
– –
UWMC icon
607
UWM Holdings
UWMC
$434M
$878 ﹤0.01%
123
+3
+3% +$17
BATRK icon
608
Atlanta Braves Holdings Series B
BATRK
$3.25B
$831 ﹤0.01%
21
– –
VNQI icon
609
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
$821 ﹤0.01%
19
– –
MQ icon
610
Marqeta
MQ
$1.65B
$698 ﹤0.01%
25
– –
LGF.B
611
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$693 ﹤0.01%
68
– –
NOV icon
612
NOV
NOV
$7.32B
$690 ﹤0.01%
34
– –
AMPL icon
613
Amplitude
AMPL
$1.73B
$636 ﹤0.01%
50
– –
DBX icon
614
Dropbox
DBX
$8.18B
$590 ﹤0.01%
20
– –
STIM icon
615
Neuronetics
STIM
$226M
$580 ﹤0.01%
200
– –
SPYM
616
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$559 ﹤0.01%
10
– –
JPST icon
617
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$553 ﹤0.01%
+11
New +$552
GAMR icon
618
Amplify Video Game Tech ETF
GAMR
$40.2M
$533 ﹤0.01%
9
– –
ARKW icon
619
ARK Next Generation Technology ETF
ARKW
$1.84B
$531 ﹤0.01%
7
– –
LILAK icon
620
Liberty Latin America Class C
LILAK
$1.68B
$455 ﹤0.01%
68
– –
BATRA icon
621
Atlanta Braves Holdings Series A
BATRA
$3.59B
$428 ﹤0.01%
10
– –
ARKG icon
622
ARK Genomic Revolution ETF
ARKG
$2.16B
$330 ﹤0.01%
10
– –
QVCGA
623
DELISTED
QVC Group Inc Series A
QVCGA
$328 ﹤0.01%
8
– –
BMEZ icon
624
BlackRock Health Sciences Trust II
BMEZ
$1.03B
$278 ﹤0.01%
19
– –
S icon
625
SentinelOne
S
$8.07B
$274 ﹤0.01%
10
– –
23 24
25
26 27

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Optimum Investment Advisors held 742 positions worth $199M, up 1.8% from $195M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Optimum Investment Advisors withdrew a net $15.2M in Q4 2023, closing 103 positions and reducing 212 holdings. Its most notable exit was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $825K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Optimum Investment Advisors opened a new position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund worth $3.97M.

  • Optimum Investment Advisors's largest Q4 2023 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 75,223 shares worth $3.97M.
  • Optimum Investment Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $340K increase.
  • Optimum Investment Advisors's biggest Q4 2023 reduction was VanEck Intermediate Muni ETF, cutting an estimated $3.74M.
  • Optimum Investment Advisors fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $825K.
  • Optimum Investment Advisors's ten largest holdings make up 32% of its $199M portfolio in Q4 2023.
  • Optimum Investment Advisors opened 19 new positions and closed 103 in Q4 2023.
  • Optimum Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $199M.

Based on Optimum Investment Advisors's 13F filing for Q4 2023, filed 8 Jan 2024.