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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
+9.11%
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
$191M
AUM Growth
+$6.19M
Cap. Flow
-$6.03M
Cap. Flow %
-3.16%
Top 10 Hldgs %
28.38%
Holding
797
New
36
Increased
103
Reduced
178
Closed
59

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$347K
2
PHYS icon
Sprott Physical Gold
PHYS
+$265K
3
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$214K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$207K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$188K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$835K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$270K
3
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$258K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$251K
5
INTC icon
Intel
INTC
+$246K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.95%
2 Technology 21.21%
3 Healthcare 10.21%
4 Financials 8.12%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUZI icon
626
Vuzix
VUZI
$232M
$4.97K ﹤0.01%
+1,200
New +$5.4K
MJ icon
627
Amplify Alternative Harvest ETF
MJ
$110M
$4.74K ﹤0.01%
112
– –
AHRT
628
AH Realty Trust
AHRT
$465M
$4.72K ﹤0.01%
400
– –
XAR icon
629
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.41B
$4.68K ﹤0.01%
40
+8
+25% +$930
ARIS
630
DELISTED
Aris Water Solutions
ARIS
$4.67K ﹤0.01%
600
-500
-45% -$6.45K
ARI
631
Apollo Commercial Real Estate
ARI
$829M
$4.66K ﹤0.01%
500
– –
CRSP icon
632
CRISPR Therapeutics
CRSP
$5.54B
$4.52K ﹤0.01%
100
– –
VGSH icon
633
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$4.41K ﹤0.01%
75
-3,000
-98% -$174K
JD icon
634
JD.com
JD
$36B
$4.39K ﹤0.01%
100
– –
NXDR
635
Nextdoor Holdings
NXDR
$959M
$4.3K ﹤0.01%
+2,000
New +$4.27K
FPE icon
636
First Trust Preferred Securities and Income ETF
FPE
$6.24B
$4.25K ﹤0.01%
266
– –
ZOM
637
DELISTED
Zomedica Corp.
ZOM
$4.23K ﹤0.01%
20,000
– –
ASAN icon
638
Asana
ASAN
$2.31B
$4.23K ﹤0.01%
200
– –
SWKS icon
639
Skyworks Solutions
SWKS
$13.7B
$4.13K ﹤0.01%
35
– –
TDC icon
640
Teradata
TDC
$2.72B
$4.03K ﹤0.01%
100
– –
KD icon
641
Kyndryl
KD
$2.82B
$3.78K ﹤0.01%
256
– –
FWONK icon
642
Liberty Media Series C
FWONK
$23.6B
$3.74K ﹤0.01%
52
– –
FNF icon
643
Fidelity National Financial
FNF
$11.6B
$3.57K ﹤0.01%
102
– –
NTSX icon
644
WisdomTree US Efficient Core Fund
NTSX
$1.38B
$3.51K ﹤0.01%
100
– –
AMT icon
645
American Tower
AMT
$81.8B
$3.47K ﹤0.01%
17
– –
PFSI icon
646
PennyMac Financial
PFSI
$3.46B
$3.46K ﹤0.01%
58
– –
MPLX icon
647
MPLX
MPLX
$59.4B
$3.44K ﹤0.01%
100
– –
COIN icon
648
Coinbase
COIN
$45.9B
$3.38K ﹤0.01%
50
– –
UMI icon
649
USCF Midstream Energy Income Fund
UMI
$515M
$3.31K ﹤0.01%
100
– –
XOP icon
650
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.04B
$3.3K ﹤0.01%
+500
New +$66.4K
24 25
26
27 28

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WOC
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SRC
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TCB
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JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
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MTWM
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KSWA
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GA
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Optimum Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Optimum Investment Advisors held 797 positions worth $191M, up 3.4% from $185M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Optimum Investment Advisors withdrew a net $6.03M in Q1 2023, closing 59 positions and reducing 178 holdings. Its most notable exit was Credo Technology Group, an estimated $121K position sold in full.

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

Against the trend, Optimum Investment Advisors opened a new position in PIMCO Dynamic Income Fund worth $173K.

  • Optimum Investment Advisors's largest Q1 2023 buy was PIMCO Dynamic Income Fund: 9,600 shares worth $173K.
  • Optimum Investment Advisors added most to Rio Tinto in Q1 2023, an estimated $347K increase.
  • Optimum Investment Advisors's biggest Q1 2023 reduction was Apple, cutting an estimated $835K.
  • Optimum Investment Advisors fully exited Credo Technology Group in Q1 2023, selling an estimated $121K.
  • Optimum Investment Advisors's ten largest holdings make up 28% of its $191M portfolio in Q1 2023.
  • Optimum Investment Advisors opened 36 new positions and closed 59 in Q1 2023.
  • Optimum Investment Advisors's portfolio value rose 3.4% quarter-over-quarter to $191M.

Based on Optimum Investment Advisors's 13F filing for Q1 2023, filed 3 May 2023.