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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
+9.34%
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
$185M
AUM Growth
-$1.34M
Cap. Flow
-$15.1M
Cap. Flow %
-8.15%
Top 10 Hldgs %
26.34%
Holding
860
New
22
Increased
76
Reduced
215
Closed
98

Top Buys

Rank Stock Value
1
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$231K
2
FIX icon
Comfort Systems
FIX
+$183K
3
FISV
Fiserv Inc
FISV
+$149K
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$132K
5
CRDO icon
Credo Technology Group
CRDO
+$121K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.24M
2
AAPL icon
Apple
AAPL
+$1.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$886K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$817K
5
COST icon
Costco
COST
+$514K

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Healthcare 11.88%
3 Financials 9.13%
4 Industrials 8.26%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
626
Micron Technology
MU
$991B
$5K ﹤0.01%
100
– –
OPEN icon
627
Opendoor
OPEN
$3.38B
$4.99K ﹤0.01%
4,443
– –
FNV icon
628
Franco-Nevada
FNV
$46B
$4.91K ﹤0.01%
36
– –
MXI icon
629
iShares Global Materials ETF
MXI
$362M
$4.88K ﹤0.01%
62
– –
NIO icon
630
NIO
NIO
$11.9B
$4.88K ﹤0.01%
500
-150
-23% -$1.73K
BIPC icon
631
Brookfield Infrastructure
BIPC
$4.85B
$4.82K ﹤0.01%
124
– –
QYLD icon
632
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$4.77K ﹤0.01%
300
– –
DNL icon
633
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$4.77K ﹤0.01%
148
– –
WPM icon
634
Wheaton Precious Metals
WPM
$60.9B
$4.65K ﹤0.01%
119
– –
AHRT
635
AH Realty Trust
AHRT
$517M
$4.6K ﹤0.01%
400
– –
NET icon
636
Cloudflare
NET
$107B
$4.52K ﹤0.01%
100
– –
DPST icon
637
Direxion Daily Regional Banks Bull 3X ETF
DPST
$442M
$4.51K ﹤0.01%
+20
New +$5.3K
STEM icon
638
Stem
STEM
$52.7M
$4.47K ﹤0.01%
25
– –
FPE icon
639
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$4.47K ﹤0.01%
266
– –
BIG
640
DELISTED
Big Lots, Inc.
BIG
$4.41K ﹤0.01%
300
– –
QQQM icon
641
Invesco NASDAQ 100 ETF
QQQM
$102B
$4.38K ﹤0.01%
40
– –
CRSP icon
642
CRISPR Therapeutics
CRSP
$5.17B
$4.07K ﹤0.01%
100
– –
LSXMA
643
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.97K ﹤0.01%
137
– –
FNF icon
644
Fidelity National Financial
FNF
$13.5B
$3.84K ﹤0.01%
102
-4
-4% -$150
AMT icon
645
American Tower
AMT
$80.4B
$3.6K ﹤0.01%
17
– –
XAR icon
646
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$3.52K ﹤0.01%
32
– –
TDC icon
647
Teradata
TDC
$2.55B
$3.37K ﹤0.01%
100
– –
Z icon
648
Zillow
Z
$7.56B
$3.35K ﹤0.01%
104
– –
UMI icon
649
USCF Midstream Energy Income Fund
UMI
$495M
$3.35K ﹤0.01%
100
– –
BAH icon
650
Booz Allen Hamilton
BAH
$9.15B
$3.35K ﹤0.01%
32
– –
24 25
26
27 28

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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
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Optimum Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Optimum Investment Advisors held 860 positions worth $185M, down 0.72% from $186M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Optimum Investment Advisors withdrew a net $15.1M in Q4 2022, closing 98 positions and reducing 215 holdings. Its most notable exit was CohBar, Inc. Common Stock, an estimated $146K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Optimum Investment Advisors opened a new position in Comfort Systems worth $181K.

  • Optimum Investment Advisors's largest Q4 2022 buy was Comfort Systems: 1,575 shares worth $181K.
  • Optimum Investment Advisors added most to Neuberger Energy Infrastructure and Income Fund Inc in Q4 2022, an estimated $231K increase.
  • Optimum Investment Advisors's biggest Q4 2022 reduction was UnitedHealth, cutting an estimated $1.24M.
  • Optimum Investment Advisors fully exited CohBar, Inc. Common Stock in Q4 2022, selling an estimated $146K.
  • Optimum Investment Advisors's ten largest holdings make up 26% of its $185M portfolio in Q4 2022.
  • Optimum Investment Advisors opened 22 new positions and closed 98 in Q4 2022.
  • Optimum Investment Advisors's portfolio value fell 0.72% quarter-over-quarter to $185M.

Based on Optimum Investment Advisors's 13F filing for Q4 2022, filed 5 Jan 2023.