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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
-4.74%
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
$186M
AUM Growth
-$13.8M
Cap. Flow
-$2.52M
Cap. Flow %
-1.36%
Top 10 Hldgs %
28.22%
Holding
918
New
67
Increased
122
Reduced
120
Closed
78

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$378K
2
CWBR
CohBar, Inc. Common Stock
CWBR
+$234K
3
PWR icon
Quanta Services
PWR
+$168K
4
VLO icon
Valero Energy
VLO
+$140K
5
ON icon
ON Semiconductor
ON
+$129K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$737K
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$403K
3
UNH icon
UnitedHealth
UNH
+$353K
4
PHYS icon
Sprott Physical Gold
PHYS
+$225K
5
COST icon
Costco
COST
+$185K

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Healthcare 12.01%
3 Financials 8.61%
4 Industrials 7.11%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDS icon
626
Woodside Energy
WDS
$42.6B
$7K ﹤0.01%
360
– –
ALC icon
627
Alcon
ALC
$35B
$6K ﹤0.01%
100
-167
-63% -$11.6K
BEEM icon
628
Beam Global
BEEM
$25.3M
$6K ﹤0.01%
500
– –
C icon
629
Citigroup
C
$226B
$6K ﹤0.01%
150
– –
CPRT icon
630
Copart
CPRT
$27.5B
$6K ﹤0.01%
212
– –
FYC icon
631
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$6K ﹤0.01%
110
– –
HIMS icon
632
Hims & Hers Health
HIMS
$7.31B
$6K ﹤0.01%
1,050
– –
HQH
633
abrdn Healthcare Investors
HQH
$1.32B
$6K ﹤0.01%
350
– –
LBRDK icon
634
Liberty Broadband Class C
LBRDK
$5.15B
$6K ﹤0.01%
80
– –
LBTYK icon
635
Liberty Global Class C
LBTYK
$3.49B
$6K ﹤0.01%
360
– –
LDOS icon
636
Leidos
LDOS
$17.3B
$6K ﹤0.01%
65
– –
MELI icon
637
Mercado Libre
MELI
$92.3B
$6K ﹤0.01%
7
-70
-91% -$60.2K
MJ icon
638
Amplify Alternative Harvest ETF
MJ
$105M
$6K ﹤0.01%
112
– –
MLI icon
639
Mueller Industries
MLI
$15.2B
$6K ﹤0.01%
400
– –
NET icon
640
Cloudflare
NET
$107B
$6K ﹤0.01%
100
– –
QURE icon
641
uniQure
QURE
$3.22B
$6K ﹤0.01%
300
– –
YYY icon
642
Amplify CEF High Income ETF
YYY
$741M
$6K ﹤0.01%
500
– –
VRN
643
DELISTED
Veren
VRN
$6K ﹤0.01%
1,000
– –
NVSAU
644
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$6K ﹤0.01%
600
– –
FM
645
DELISTED
iShares Frontier and Select EM ETF
FM
$6K ﹤0.01%
230
– –
AFRM icon
646
Affirm
AFRM
$25.2B
$5K ﹤0.01%
255
– –
BIPC icon
647
Brookfield Infrastructure
BIPC
$4.85B
$5K ﹤0.01%
124
– –
CHX
648
DELISTED
ChampionX
CHX
$5K ﹤0.01%
240
– –
EAT icon
649
Brinker International
EAT
$9.66B
$5K ﹤0.01%
200
– –
FHI icon
650
Federated Hermes
FHI
$4.72B
$5K ﹤0.01%
153
– –
24 25
26
27 28

Similar funds

SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
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
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Optimum Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Optimum Investment Advisors held 918 positions worth $186M, down 6.9% from $200M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Optimum Investment Advisors's Q3 2022 filing shows 67 new, 122 increased, 120 reduced and 78 closed positions. Its largest new stake was Sociedad Química y Minera de Chile: 950 shares worth $86K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $737K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Optimum Investment Advisors's largest Q3 2022 buy was Sociedad Química y Minera de Chile: 950 shares worth $86K.
  • Optimum Investment Advisors added most to Bunge Global in Q3 2022, an estimated $378K increase.
  • Optimum Investment Advisors's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $737K.
  • Optimum Investment Advisors fully exited Invesco DB Agriculture Fund in Q3 2022, selling an estimated $403K.
  • Optimum Investment Advisors's ten largest holdings make up 28% of its $186M portfolio in Q3 2022.
  • Optimum Investment Advisors opened 67 new positions and closed 78 in Q3 2022.
  • Optimum Investment Advisors's portfolio value fell 6.9% quarter-over-quarter to $186M.

Based on Optimum Investment Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.