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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
BBEU icon
651
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
– –
-500
Closed -$25.4K
BEPC icon
652
Brookfield Renewable
BEPC
$5.56B
– –
-150
Closed -$3.59K
BEP icon
653
Brookfield Renewable
BEP
$8.92B
– –
-1,100
Closed -$23.9K
BIV icon
654
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
– –
-1,200
Closed -$86.8K
BLDR icon
655
Builders FirstSource
BLDR
$6.18B
– –
-160
Closed -$19.9K
BLMN icon
656
CALL
Bloomin' Brands
BLMN
$695M
– –
-700
Closed -$35
C icon
657
Citigroup
C
$223B
– –
-1
Closed -$41
CCOR icon
658
Core Alternative Capital
CCOR
$27.3M
– –
-4
Closed -$110
CG icon
659
Carlyle Group
CG
$14.4B
– –
-400
Closed -$12.1K
CHPT icon
660
ChargePoint
CHPT
$269M
– –
-40
Closed -$3.98K
COIN icon
661
Coinbase
COIN
$45.4B
– –
-50
Closed -$3.75K
CROX icon
662
Crocs
CROX
$5.95B
– –
-100
Closed -$8.82K
CRWD icon
663
CrowdStrike
CRWD
$253B
– –
-2,000
Closed -$83.7K
CSX icon
664
CSX Corp
CSX
$89B
– –
-4
Closed -$123
CTSH icon
665
Cognizant
CTSH
$27.8B
– –
-2
Closed -$135
CZR icon
666
Caesars Entertainment
CZR
$6.05B
– –
-250
Closed -$11.6K
DFS
667
DELISTED
Discover Financial Services
DFS
– –
-500
Closed -$43.3K
EBAY icon
668
eBay
EBAY
$50.1B
– –
-1
Closed -$44
ETSY icon
669
CALL
Etsy
ETSY
$6.69B
– –
-100
Closed -$1
FDD icon
670
First Trust STOXX European Select Dividend Income Fund
FDD
$943M
– –
-1,500
Closed -$16.3K
FHI icon
671
Federated Hermes
FHI
$4.22B
– –
-153
Closed -$5.17K
SYSB
672
iShares Systematic Bond ETF
SYSB
$1.26B
– –
-1,000
Closed -$82.6K
FITE
673
State Street SPDR S&P Kensho Future Security ETF
FITE
$150M
– –
-500
Closed -$23.4K
FMAG icon
674
Fidelity Magellan ETF
FMAG
$236M
– –
-500
Closed -$10.7K
FMC icon
675
FMC
FMC
$1.28B
– –
-100
Closed -$6.7K
25 26
27
28 29

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WOC
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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

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.