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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
-2.58%
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
$195M
AUM Growth
-$8.96M
Cap. Flow
-$2.23M
Cap. Flow %
-1.14%
Top 10 Hldgs %
29.82%
Holding
738
New
25
Increased
136
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
VTS icon
Vitesse Energy
VTS
+$462K
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$147K
3
DHI icon
D.R. Horton
DHI
+$138K
4
RTX icon
RTX Corp
RTX
+$124K
5
IMFL icon
Invesco International Developed Dynamic Multifactor ETF
IMFL
+$117K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$482K
2
AAPL icon
Apple
AAPL
+$385K
3
ATVI
Activision Blizzard
ATVI
+$383K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$337K
5
APH icon
Amphenol
APH
+$196K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.17%
2 Technology 22.29%
3 Healthcare 9.85%
4 Financials 8.53%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMI icon
626
USCF Midstream Energy Income Fund
UMI
$516M
$3.53K ﹤0.01%
100
– –
BAH icon
627
Booz Allen Hamilton
BAH
$9.49B
$3.5K ﹤0.01%
32
– –
NTSX icon
628
WisdomTree US Efficient Core Fund
NTSX
$1.38B
$3.5K ﹤0.01%
100
– –
OGN icon
629
Organon & Co
OGN
$3.6B
$3.44K ﹤0.01%
198
-56
-22% -$1.17K
WSO icon
630
Watsco Inc
WSO
$12.6B
$3.4K ﹤0.01%
9
– –
XMMO icon
631
Invesco S&P MidCap Momentum ETF
XMMO
$7.05B
$3.38K ﹤0.01%
42
– –
IRD
632
Opus Genetics
IRD
$440M
$3.35K ﹤0.01%
1,000
– –
ZOM
633
DELISTED
Zomedica Corp.
ZOM
$3.34K ﹤0.01%
20,000
– –
ETSY icon
634
Etsy
ETSY
$6.69B
$3.23K ﹤0.01%
50
– –
XYLD icon
635
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
$3.19K ﹤0.01%
+82
New +$3.32K
FWONK icon
636
Liberty Media Series C
FWONK
$23.7B
$3.12K ﹤0.01%
50
-2
-4% -$137
TIO
637
DELISTED
Tingo Group, Inc. Common Stock
TIO
$3.08K ﹤0.01%
3,000
– –
HYLS icon
638
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$2.94K ﹤0.01%
75
– –
JD icon
639
JD.com
JD
$36.1B
$2.91K ﹤0.01%
100
– –
AMT icon
640
American Tower
AMT
$81.9B
$2.8K ﹤0.01%
17
– –
WAB icon
641
Wabtec
WAB
$47.3B
$2.66K ﹤0.01%
25
– –
LSXMA
642
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.57K ﹤0.01%
101
-36
-26% -$852
TEVA icon
643
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
$2.45K ﹤0.01%
240
– –
LBRDA
644
DELISTED
Liberty Broadband Class A
LBRDA
$2.27K ﹤0.01%
25
– –
STEM icon
645
Stem
STEM
$44.8M
$2.12K ﹤0.01%
25
– –
DEM icon
646
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.24B
$2.1K ﹤0.01%
56
– –
LBTYA icon
647
Liberty Global Class A
LBTYA
$3.51B
$2.05K ﹤0.01%
120
– –
GLBE icon
648
Global E Online
GLBE
$6.47B
$1.99K ﹤0.01%
50
– –
KBH icon
649
CALL
KB Home
KBH
$2.97B
$1.96K ﹤0.01%
1,000
– –
NEOG icon
650
Neogen
NEOG
$2.81B
$1.87K ﹤0.01%
101
– –
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
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Optimum Investment Advisors held 738 positions worth $195M, down 4.4% from $204M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Optimum Investment Advisors's Q3 2023 filing shows 25 new, 136 increased, 106 reduced and 15 closed positions. Its largest new stake was Invesco International Developed Dynamic Multifactor ETF: 4,885 shares worth $114K. The largest sale was Invesco Preferred ETF, an estimated $482K.

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

  • Optimum Investment Advisors's largest Q3 2023 buy was Invesco International Developed Dynamic Multifactor ETF: 4,885 shares worth $114K.
  • Optimum Investment Advisors added most to Vitesse Energy in Q3 2023, an estimated $462K increase.
  • Optimum Investment Advisors's biggest Q3 2023 reduction was Invesco Preferred ETF, cutting an estimated $482K.
  • Optimum Investment Advisors fully exited Innovator US Equity Power Buffer ETF September in Q3 2023, selling an estimated $111K.
  • Optimum Investment Advisors's ten largest holdings make up 30% of its $195M portfolio in Q3 2023.
  • Optimum Investment Advisors opened 25 new positions and closed 15 in Q3 2023.
  • Optimum Investment Advisors's portfolio value fell 4.4% quarter-over-quarter to $195M.

Based on Optimum Investment Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.