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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
+9.34%
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
$185M
AUM Growth
-$1.34M
Cap. Flow
-$15.1M
Cap. Flow %
-8.15%
Top 10 Hldgs %
26.34%
Holding
860
New
22
Increased
76
Reduced
215
Closed
98

Top Buys

Rank Stock Value
1
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$231K
2
FIX icon
Comfort Systems
FIX
+$183K
3
FISV
Fiserv Inc
FISV
+$149K
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$132K
5
CRDO icon
Credo Technology Group
CRDO
+$121K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.24M
2
AAPL icon
Apple
AAPL
+$1.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$886K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$817K
5
COST icon
Costco
COST
+$514K

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Healthcare 11.88%
3 Financials 9.13%
4 Industrials 8.26%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFSI icon
651
PennyMac Financial
PFSI
$4.02B
$3.29K ﹤0.01%
58
– –
MPLX icon
652
MPLX
MPLX
$59.7B
$3.28K ﹤0.01%
100
– –
ZOM
653
DELISTED
Zomedica Corp.
ZOM
$3.26K ﹤0.01%
20,000
– –
CCI icon
654
Crown Castle
CCI
$32.2B
$3.25K ﹤0.01%
24
– –
NTSX icon
655
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$3.25K ﹤0.01%
100
– –
SWKS icon
656
Skyworks Solutions
SWKS
$10.6B
$3.19K ﹤0.01%
35
– –
KDP icon
657
Keurig Dr Pepper
KDP
$40.8B
$3.17K ﹤0.01%
89
– –
XMMO icon
658
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$3.16K ﹤0.01%
42
– –
PNC icon
659
PNC Financial Services
PNC
$101B
$3.16K ﹤0.01%
20
– –
IMO icon
660
Imperial Oil
IMO
$60.4B
$3.12K ﹤0.01%
64
– –
GLBE icon
661
Global E Online
GLBE
$7.11B
$3.1K ﹤0.01%
150
– –
IXG icon
662
iShares Global Financials ETF
IXG
$687M
$3.09K ﹤0.01%
44
– –
VMW
663
DELISTED
VMware, Inc
VMW
$3.07K ﹤0.01%
25
– –
APPS icon
664
Digital Turbine
APPS
$1.74B
$3.05K ﹤0.01%
200
– –
FWONK icon
665
Liberty Media Series C
FWONK
$25.8B
$2.99K ﹤0.01%
52
– –
HYLS icon
666
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.92K ﹤0.01%
75
-500
-87% -$19.7K
KD icon
667
Kyndryl
KD
$3.05B
$2.85K ﹤0.01%
256
– –
EGLX
668
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$2.83K ﹤0.01%
5,100
– –
ETR icon
669
Entergy
ETR
$50B
$2.81K ﹤0.01%
50
– –
ASAN icon
670
Asana
ASAN
$2.13B
$2.75K ﹤0.01%
200
– –
WU icon
671
Western Union
WU
$2.21B
$2.75K ﹤0.01%
200
– –
PAAS icon
672
CALL
Pan American Silver
PAAS
$21.6B
$2.5K ﹤0.01%
+10,000
New +$160K
WAB icon
673
Wabtec
WAB
$49.3B
$2.5K ﹤0.01%
25
– –
AFRM icon
674
Affirm
AFRM
$25.2B
$2.47K ﹤0.01%
255
– –
TDOC icon
675
Teladoc Health
TDOC
$1.3B
$2.37K ﹤0.01%
100
-29
-22% -$782
25 26
27
28 29

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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
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Optimum Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Optimum Investment Advisors held 860 positions worth $185M, down 0.72% from $186M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Optimum Investment Advisors withdrew a net $15.1M in Q4 2022, closing 98 positions and reducing 215 holdings. Its most notable exit was CohBar, Inc. Common Stock, an estimated $146K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Optimum Investment Advisors opened a new position in Comfort Systems worth $181K.

  • Optimum Investment Advisors's largest Q4 2022 buy was Comfort Systems: 1,575 shares worth $181K.
  • Optimum Investment Advisors added most to Neuberger Energy Infrastructure and Income Fund Inc in Q4 2022, an estimated $231K increase.
  • Optimum Investment Advisors's biggest Q4 2022 reduction was UnitedHealth, cutting an estimated $1.24M.
  • Optimum Investment Advisors fully exited CohBar, Inc. Common Stock in Q4 2022, selling an estimated $146K.
  • Optimum Investment Advisors's ten largest holdings make up 26% of its $185M portfolio in Q4 2022.
  • Optimum Investment Advisors opened 22 new positions and closed 98 in Q4 2022.
  • Optimum Investment Advisors's portfolio value fell 0.72% quarter-over-quarter to $185M.

Based on Optimum Investment Advisors's 13F filing for Q4 2022, filed 5 Jan 2023.