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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
+11.18%
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
$199M
AUM Growth
+$3.51M
Cap. Flow
-$15.2M
Cap. Flow %
-7.63%
Top 10 Hldgs %
32.47%
Holding
742
New
19
Increased
75
Reduced
212
Closed
103

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.83M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$340K
3
CCI icon
Crown Castle
CCI
+$325K
4
AAPL icon
Apple
AAPL
+$182K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$160K

Top Sells

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$3.74M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$857K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$825K
4
MCD icon
McDonald's
MCD
+$790K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$756K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.49%
2 Technology 24.42%
3 Healthcare 9.19%
4 Industrials 8.42%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
626
Zillow
Z
$6.82B
$231 ﹤0.01%
4
– –
EMBC icon
627
Embecta
EMBC
$293M
$151 ﹤0.01%
8
-8
-50% -$131
LILA icon
628
Liberty Latin America Class A
LILA
$1.68B
$146 ﹤0.01%
29
– –
BYND icon
629
Beyond Meat
BYND
$205M
$134 ﹤0.01%
1
– –
BFLY icon
630
Butterfly Network
BFLY
$2.14B
$108 ﹤0.01%
100
– –
DNOW icon
631
DNOW Inc
DNOW
$2.86B
$91 ﹤0.01%
8
– –
OXY.WS icon
632
Occidental Petroleum Corp Warrants
OXY.WS
$35.2B
$78 ﹤0.01%
2
– –
OUST icon
633
Ouster
OUST
$2.54B
$69 ﹤0.01%
9
– –
TORO icon
634
Toro Corp
TORO
$217M
$25 ﹤0.01%
5
– –
CTRM icon
635
Castor Maritime
CTRM
$21.5M
$21 ﹤0.01%
5
– –
LMND icon
636
Lemonade
LMND
$3.78B
$16 ﹤0.01%
1
-100
-99% -$1.51K
ACB
637
Aurora Cannabis
ACB
$246M
$13 ﹤0.01%
3
– –
PTON icon
638
Peloton Interactive
PTON
$2.14B
$6 ﹤0.01%
1
– –
PAAS icon
639
CALL
Pan American Silver
PAAS
$20.6B
$1 ﹤0.01%
10,000
– –
ALC icon
640
Alcon
ALC
$31.4B
– –
-100
Closed -$7.71K
ALV icon
641
Autoliv
ALV
$8.6B
– –
-100
Closed -$9.65K
AMT icon
642
American Tower
AMT
$81.9B
– –
-17
Closed -$2.8K
AMX icon
643
America Movil
AMX
$68.9B
– –
-1,040
Closed -$18K
APOG icon
644
Apogee Enterprises
APOG
$787M
– –
-130
Closed -$6.12K
APPS icon
645
Digital Turbine
APPS
$1.35B
– –
-100
Closed -$605
ARIS
646
DELISTED
Aris Water Solutions
ARIS
– –
-600
Closed -$5.99K
ASAN icon
647
Asana
ASAN
$2.33B
– –
-200
Closed -$3.66K
AXP icon
648
American Express
AXP
$211B
– –
-1
Closed -$149
AZO icon
649
AutoZone
AZO
$46.5B
– –
-10
Closed -$25.4K
BAH icon
650
Booz Allen Hamilton
BAH
$9.49B
– –
-32
Closed -$3.5K
24 25
26
27 28

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WOC
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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

Optimum Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Optimum Investment Advisors held 742 positions worth $199M, up 1.8% from $195M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Optimum Investment Advisors withdrew a net $15.2M in Q4 2023, closing 103 positions and reducing 212 holdings. Its most notable exit was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $825K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Optimum Investment Advisors opened a new position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund worth $3.97M.

  • Optimum Investment Advisors's largest Q4 2023 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 75,223 shares worth $3.97M.
  • Optimum Investment Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $340K increase.
  • Optimum Investment Advisors's biggest Q4 2023 reduction was VanEck Intermediate Muni ETF, cutting an estimated $3.74M.
  • Optimum Investment Advisors fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $825K.
  • Optimum Investment Advisors's ten largest holdings make up 32% of its $199M portfolio in Q4 2023.
  • Optimum Investment Advisors opened 19 new positions and closed 103 in Q4 2023.
  • Optimum Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $199M.

Based on Optimum Investment Advisors's 13F filing for Q4 2023, filed 8 Jan 2024.