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Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
+7.76%
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
$204M
AUM Growth
+$13.4M
Cap. Flow
+$1.4M
Cap. Flow %
0.69%
Top 10 Hldgs %
30.04%
Holding
768
New
30
Increased
113
Reduced
111
Closed
55

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$259K
2
NVO
Novo Nordisk
NVO
+$237K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$228K
4
PWR icon
Quanta Services
PWR
+$207K
5
UNP icon
Union Pacific
UNP
+$199K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$308K
2
QCOM icon
Qualcomm
QCOM
+$246K
3
AMZN icon
Amazon
AMZN
+$187K
4
NVDA icon
NVIDIA
NVDA
+$157K
5
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$144K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.05%
2 Technology 23.35%
3 Healthcare 9.57%
4 Industrials 8.35%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
626
Fidelity National Financial
FNF
$11.6B
$3.68K ﹤0.01%
102
– –
TIO
627
DELISTED
Tingo Group, Inc. Common Stock
TIO
$3.63K ﹤0.01%
+3,000
New +$6.76K
COIN icon
628
Coinbase
COIN
$45.4B
$3.58K ﹤0.01%
50
– –
BAH icon
629
Booz Allen Hamilton
BAH
$9.49B
$3.57K ﹤0.01%
32
– –
PSTX
630
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$3.52K ﹤0.01%
+2,000
New +$5.11K
WSO icon
631
Watsco Inc
WSO
$12.6B
$3.43K ﹤0.01%
9
– –
UMI icon
632
USCF Midstream Energy Income Fund
UMI
$516M
$3.42K ﹤0.01%
100
– –
JD icon
633
JD.com
JD
$36.1B
$3.41K ﹤0.01%
100
– –
MPLX icon
634
MPLX
MPLX
$59.8B
$3.39K ﹤0.01%
100
– –
XMMO icon
635
Invesco S&P MidCap Momentum ETF
XMMO
$7.05B
$3.34K ﹤0.01%
42
– –
LSXMA
636
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.31K ﹤0.01%
137
– –
AMT icon
637
American Tower
AMT
$81.9B
$3.3K ﹤0.01%
17
– –
HYLS icon
638
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$2.97K ﹤0.01%
75
– –
ID
639
DELISTED
PARTS iD, Inc.
ID
$2.92K ﹤0.01%
+7,000
New +$2.65K
KD icon
640
Kyndryl
KD
$2.83B
$2.87K ﹤0.01%
216
-40
-16% -$541
STEM icon
641
Stem
STEM
$44.8M
$2.86K ﹤0.01%
25
– –
WAB icon
642
Wabtec
WAB
$47.3B
$2.74K ﹤0.01%
25
– –
TDOC icon
643
Teladoc Health
TDOC
$1.16B
$2.53K ﹤0.01%
100
– –
VFH icon
644
Vanguard Financials ETF
VFH
$13.1B
$2.44K ﹤0.01%
30
-185
-86% -$14.5K
NEOG icon
645
Neogen
NEOG
$2.81B
$2.2K ﹤0.01%
101
– –
DEM icon
646
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.24B
$2.14K ﹤0.01%
56
– –
EGLX
647
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$2.09K ﹤0.01%
4,100
– –
GLBE icon
648
Global E Online
GLBE
$6.47B
$2.05K ﹤0.01%
50
– –
LBTYA icon
649
Liberty Global Class A
LBTYA
$3.51B
$2.02K ﹤0.01%
120
– –
LBRDA
650
DELISTED
Liberty Broadband Class A
LBRDA
$1.99K ﹤0.01%
25
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Optimum Investment Advisors held 768 positions worth $204M, up 7% from $191M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Optimum Investment Advisors's Q2 2023 filing shows 30 new, 113 increased, 111 reduced and 55 closed positions. Its largest new stake was TransDigm Group: 327 shares worth $292K. The largest sale was Costco, an estimated $308K.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Optimum Investment Advisors's largest Q2 2023 buy was TransDigm Group: 327 shares worth $292K.
  • Optimum Investment Advisors added most to Novo Nordisk in Q2 2023, an estimated $237K increase.
  • Optimum Investment Advisors's biggest Q2 2023 reduction was Costco, cutting an estimated $308K.
  • Optimum Investment Advisors fully exited Innovative Industrial Properties in Q2 2023, selling an estimated $125K.
  • Optimum Investment Advisors's ten largest holdings make up 30% of its $204M portfolio in Q2 2023.
  • Optimum Investment Advisors opened 30 new positions and closed 55 in Q2 2023.
  • Optimum Investment Advisors's portfolio value rose 7% quarter-over-quarter to $204M.

Based on Optimum Investment Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.