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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
QQQE icon
651
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.4B
$1.87K ﹤0.01%
25
– –
TDOC icon
652
Teladoc Health
TDOC
$1.17B
$1.86K ﹤0.01%
100
– –
KD icon
653
Kyndryl
KD
$2.83B
$1.75K ﹤0.01%
116
-100
-46% -$1.48K
LLYVK icon
654
Liberty Live Group Series C
LLYVK
$8.99B
$1.67K ﹤0.01%
+52
New +$1.72K
MAC icon
655
Macerich
MAC
$6.41B
$1.64K ﹤0.01%
150
– –
DOCN icon
656
DigitalOcean
DOCN
$15.7B
$1.56K ﹤0.01%
65
+30
+86% +$1.06K
JNPR
657
DELISTED
Juniper Networks
JNPR
$1.54K ﹤0.01%
55
– –
FWONA icon
658
Liberty Media Series A
FWONA
$21.6B
$1.41K ﹤0.01%
25
-1
-4% -$61
EGLX
659
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$1.36K ﹤0.01%
4,100
– –
VCR icon
660
Vanguard Consumer Discretionary ETF
VCR
$5.77B
$1.35K ﹤0.01%
5
– –
FM
661
DELISTED
iShares Frontier and Select EM ETF
FM
$1.3K ﹤0.01%
50
– –
EXPE icon
662
Expedia Group
EXPE
$34.1B
$1.24K ﹤0.01%
12
– –
VNT icon
663
Vontier
VNT
$4.28B
$1.24K ﹤0.01%
40
– –
QQQJ icon
664
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$1.23K ﹤0.01%
50
– –
LMND icon
665
Lemonade
LMND
$3.78B
$1.17K ﹤0.01%
101
– –
GSG icon
666
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$1.13K ﹤0.01%
50
– –
SGOV icon
667
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$1.11K ﹤0.01%
+11
New +$1.1K
OXY icon
668
Occidental Petroleum
OXY
$59.2B
$1.04K ﹤0.01%
16
– –
BETZ icon
669
Roundhill Sports Betting & iGaming ETF
BETZ
$49.5M
$952 ﹤0.01%
60
– –
LLYVA icon
670
Liberty Live Group Series A
LLYVA
$8.71B
$830 ﹤0.01%
+26
New +$853
BATRK icon
671
Atlanta Braves Holdings Series B
BATRK
$3.27B
$750 ﹤0.01%
21
+1
+5% +$38
VNQI icon
672
Vanguard Global ex-US Real Estate ETF
VNQI
$3.37B
$724 ﹤0.01%
19
+2
+12% +$81
NOV icon
673
NOV
NOV
$7.34B
$711 ﹤0.01%
34
– –
APPS icon
674
Digital Turbine
APPS
$1.35B
$605 ﹤0.01%
100
– –
MQ icon
675
Marqeta
MQ
$1.66B
$598 ﹤0.01%
25
– –
25 26
27
28 29

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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.