We are live on ! Find out more
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
LBTYA icon
676
Liberty Global Class A
LBTYA
$3.6B
$2.27K ﹤0.01%
120
– –
WSO icon
677
Watsco Inc
WSO
$13.6B
$2.25K ﹤0.01%
9
– –
TEI
678
Templeton Emerging Markets Income Fund
TEI
$321M
$2.2K ﹤0.01%
400
– –
SAP icon
679
SAP
SAP
$238B
$2.06K ﹤0.01%
20
– –
BHF icon
680
Brighthouse Financial
BHF
$3.5B
$2.05K ﹤0.01%
40
– –
IPG
681
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
60
– –
DEM icon
682
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$2K ﹤0.01%
56
– –
HES
683
DELISTED
Hess
HES
$1.99K ﹤0.01%
14
– –
LBRDA icon
684
Liberty Broadband Class A
LBRDA
$5.16B
$1.9K ﹤0.01%
25
– –
JNPR
685
DELISTED
Juniper Networks
JNPR
$1.77K ﹤0.01%
55
– –
COIN icon
686
Coinbase
COIN
$40.5B
$1.77K ﹤0.01%
50
– –
DKNG icon
687
DraftKings
DKNG
$11.9B
$1.76K ﹤0.01%
155
– –
SNY icon
688
Sanofi
SNY
$104B
$1.74K ﹤0.01%
36
– –
XLE icon
689
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.74K ﹤0.01%
+1,000
New +$43.5K
MAC icon
690
Macerich
MAC
$6.92B
$1.69K ﹤0.01%
150
– –
DCI icon
691
Donaldson
DCI
$11.4B
$1.65K ﹤0.01%
28
– –
QQQE icon
692
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$1.6K ﹤0.01%
25
– –
NEOG icon
693
Neogen
NEOG
$2.5B
$1.54K ﹤0.01%
101
– –
MRSH
694
Marsh
MRSH
$91.5B
$1.49K ﹤0.01%
9
– –
CNQ icon
695
Canadian Natural Resources
CNQ
$93.8B
$1.44K ﹤0.01%
52
– –
JCI icon
696
Johnson Controls International
JCI
$92.2B
$1.41K ﹤0.01%
22
– –
LMND icon
697
Lemonade
LMND
$4.1B
$1.38K ﹤0.01%
101
– –
STIM icon
698
Neuronetics
STIM
$166M
$1.37K ﹤0.01%
200
– –
FWONA icon
699
Liberty Media Series A
FWONA
$23.6B
$1.34K ﹤0.01%
26
– –
CDW icon
700
CDW
CDW
$17B
$1.25K ﹤0.01%
7
– –
26 27
28
29 30

Similar funds

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 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.