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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
-4.74%
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
$186M
AUM Growth
-$13.8M
Cap. Flow
-$2.52M
Cap. Flow %
-1.36%
Top 10 Hldgs %
28.22%
Holding
918
New
67
Increased
122
Reduced
120
Closed
78

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$378K
2
CWBR
CohBar, Inc. Common Stock
CWBR
+$234K
3
PWR icon
Quanta Services
PWR
+$168K
4
VLO icon
Valero Energy
VLO
+$140K
5
ON icon
ON Semiconductor
ON
+$129K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$737K
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$403K
3
UNH icon
UnitedHealth
UNH
+$353K
4
PHYS icon
Sprott Physical Gold
PHYS
+$225K
5
COST icon
Costco
COST
+$185K

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Healthcare 12.01%
3 Financials 8.61%
4 Industrials 7.11%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCOW icon
651
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$5K ﹤0.01%
200
– –
GWW icon
652
CALL
W.W. Grainger
GWW
$60.2B
$5K ﹤0.01%
+200
New +$105K
HPE icon
653
Hewlett Packard
HPE
$70.5B
$5K ﹤0.01%
400
– –
IYE icon
654
iShares US Energy ETF
IYE
$1.7B
$5K ﹤0.01%
116
– –
JD icon
655
JD.com
JD
$44.5B
$5K ﹤0.01%
100
– –
MFC icon
656
Manulife Financial
MFC
$73.5B
$5K ﹤0.01%
312
– –
MSI icon
657
Motorola Solutions
MSI
$77.4B
$5K ﹤0.01%
21
– –
MU icon
658
Micron Technology
MU
$991B
$5K ﹤0.01%
100
– –
O icon
659
Realty Income
O
$59.1B
$5K ﹤0.01%
83
– –
PARA
660
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
250
– –
QYLD icon
661
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$5K ﹤0.01%
300
– –
SLB icon
662
SLB Ltd
SLB
$75B
$5K ﹤0.01%
150
– –
SLVM icon
663
Sylvamo
SLVM
$1.63B
$5K ﹤0.01%
145
– –
TROW icon
664
T. Rowe Price
TROW
$24.3B
$5K ﹤0.01%
52
– –
WOLF icon
665
CALL
Wolfspeed
WOLF
$1.71B
$5K ﹤0.01%
+700
New +$67K
BIG
666
DELISTED
Big Lots, Inc.
BIG
$5K ﹤0.01%
300
– –
AAPL icon
667
CALL
Apple
AAPL
$4.57T
$4K ﹤0.01%
+1,000
New +$157K
AHRT
668
AH Realty Trust
AHRT
$517M
$4K ﹤0.01%
400
– –
AMT icon
669
American Tower
AMT
$80.4B
$4K ﹤0.01%
+17
New +$4.37K
ARI
670
Apollo Commercial Real Estate
ARI
$885M
$4K ﹤0.01%
500
– –
ASAN icon
671
Asana
ASAN
$2.13B
$4K ﹤0.01%
200
– –
DNL icon
672
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$4K ﹤0.01%
148
– –
FNF icon
673
Fidelity National Financial
FNF
$13.5B
$4K ﹤0.01%
106
+1
+1% +$37
FNV icon
674
Franco-Nevada
FNV
$46B
$4K ﹤0.01%
36
– –
FPE icon
675
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$4K ﹤0.01%
266
– –
25 26
27
28 29

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SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Optimum Investment Advisors held 918 positions worth $186M, down 6.9% from $200M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Optimum Investment Advisors's Q3 2022 filing shows 67 new, 122 increased, 120 reduced and 78 closed positions. Its largest new stake was Sociedad Química y Minera de Chile: 950 shares worth $86K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $737K.

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

  • Optimum Investment Advisors's largest Q3 2022 buy was Sociedad Química y Minera de Chile: 950 shares worth $86K.
  • Optimum Investment Advisors added most to Bunge Global in Q3 2022, an estimated $378K increase.
  • Optimum Investment Advisors's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $737K.
  • Optimum Investment Advisors fully exited Invesco DB Agriculture Fund in Q3 2022, selling an estimated $403K.
  • Optimum Investment Advisors's ten largest holdings make up 28% of its $186M portfolio in Q3 2022.
  • Optimum Investment Advisors opened 67 new positions and closed 78 in Q3 2022.
  • Optimum Investment Advisors's portfolio value fell 6.9% quarter-over-quarter to $186M.

Based on Optimum Investment Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.