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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
+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
KBH icon
651
CALL
KB Home
KBH
$2.98B
$1.96K ﹤0.01%
+1,000
New +$45.1K
QQQE icon
652
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$1.93K ﹤0.01%
25
– –
TEVA icon
653
Teva Pharmaceutical Industries Limited
TEVA
$45.6B
$1.81K ﹤0.01%
240
-2,800
-92% -$22.7K
JNPR
654
DELISTED
Juniper Networks
JNPR
$1.74K ﹤0.01%
55
– –
LMND icon
655
Lemonade
LMND
$3.79B
$1.7K ﹤0.01%
101
– –
FWONA icon
656
Liberty Media Series A
FWONA
$21.8B
$1.69K ﹤0.01%
26
– –
MAC icon
657
Macerich
MAC
$6.41B
$1.69K ﹤0.01%
150
– –
VCR icon
658
Vanguard Consumer Discretionary ETF
VCR
$5.78B
$1.42K ﹤0.01%
5
– –
DOCN icon
659
DigitalOcean
DOCN
$15.7B
$1.41K ﹤0.01%
35
– –
EXPE icon
660
Expedia Group
EXPE
$34B
$1.31K ﹤0.01%
12
– –
QQQJ icon
661
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$1.31K ﹤0.01%
50
– –
FM
662
DELISTED
iShares Frontier and Select EM ETF
FM
$1.29K ﹤0.01%
50
– –
VNT icon
663
Vontier
VNT
$4.29B
$1.29K ﹤0.01%
40
– –
BETZ icon
664
Roundhill Sports Betting & iGaming ETF
BETZ
$49.5M
$1.05K ﹤0.01%
60
– –
GSG icon
665
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$975 ﹤0.01%
50
– –
OXY icon
666
Occidental Petroleum
OXY
$59.4B
$941 ﹤0.01%
16
– –
APPS icon
667
Digital Turbine
APPS
$1.34B
$928 ﹤0.01%
100
– –
DM
668
DELISTED
Desktop Metal, Inc.
DM
$885 ﹤0.01%
50
– –
BATRK icon
669
Atlanta Braves Holdings Series B
BATRK
$3.27B
$792 ﹤0.01%
20
– –
VNQI icon
670
Vanguard Global ex-US Real Estate ETF
VNQI
$3.37B
$682 ﹤0.01%
17
– –
UWMC icon
671
UWM Holdings
UWMC
$427M
$663 ﹤0.01%
118
+2
+2% +$11
BFLY icon
672
Butterfly Network
BFLY
$2.14B
$621 ﹤0.01%
270
– –
ZIMV
673
DELISTED
ZimVie
ZIMV
$618 ﹤0.01%
55
– –
LGF.B
674
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$568 ﹤0.01%
68
– –
AMPL icon
675
Amplitude
AMPL
$1.69B
$550 ﹤0.01%
50
– –
25 26
27
28 29

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JSP
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MTWM
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KSWA
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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.