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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
+9.11%
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
$191M
AUM Growth
+$6.19M
Cap. Flow
-$6.03M
Cap. Flow %
-3.16%
Top 10 Hldgs %
28.38%
Holding
797
New
36
Increased
103
Reduced
178
Closed
59

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$347K
2
PHYS icon
Sprott Physical Gold
PHYS
+$265K
3
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$214K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$207K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$188K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$835K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$270K
3
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$258K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$251K
5
INTC icon
Intel
INTC
+$246K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.95%
2 Technology 21.21%
3 Healthcare 10.21%
4 Financials 8.12%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
676
Neogen
NEOG
$2.82B
$1.87K ﹤0.01%
101
– –
QQQE icon
677
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.4B
$1.81K ﹤0.01%
25
– –
FWONA icon
678
Liberty Media Series A
FWONA
$21.7B
$1.69K ﹤0.01%
26
– –
GLBE icon
679
Global E Online
GLBE
$6.47B
$1.61K ﹤0.01%
50
-100
-67% -$2.74K
XLU icon
680
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$1.61K ﹤0.01%
+2,000
New +$67.8K
MAC icon
681
Macerich
MAC
$6.42B
$1.59K ﹤0.01%
150
– –
MRSH
682
Marsh
MRSH
$83.3B
$1.5K ﹤0.01%
9
– –
LMND icon
683
Lemonade
LMND
$3.78B
$1.44K ﹤0.01%
101
– –
CNQ icon
684
Canadian Natural Resources
CNQ
$104B
$1.44K ﹤0.01%
52
– –
AMZN icon
685
CALL
Amazon
AMZN
$2.71T
$1.38K ﹤0.01%
+500
New +$48.3K
DOCN icon
686
DigitalOcean
DOCN
$15.7B
$1.37K ﹤0.01%
35
– –
JCI icon
687
Johnson Controls International
JCI
$85.7B
$1.32K ﹤0.01%
22
– –
FM
688
DELISTED
iShares Frontier and Select EM ETF
FM
$1.28K ﹤0.01%
50
-180
-78% -$4.62K
QQQJ icon
689
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$1.27K ﹤0.01%
50
– –
VCR icon
690
Vanguard Consumer Discretionary ETF
VCR
$5.77B
$1.26K ﹤0.01%
5
– –
APPS icon
691
Digital Turbine
APPS
$1.35B
$1.24K ﹤0.01%
100
-100
-50% -$1.34K
ADI icon
692
Analog Devices
ADI
$176B
$1.18K ﹤0.01%
6
-351
-98% -$62.9K
EXPE icon
693
Expedia Group
EXPE
$34.1B
$1.16K ﹤0.01%
12
– –
DM
694
DELISTED
Desktop Metal, Inc.
DM
$1.15K ﹤0.01%
50
– –
VNT icon
695
Vontier
VNT
$4.28B
$1.09K ﹤0.01%
40
– –
STT icon
696
State Street
STT
$50.5B
$1.06K ﹤0.01%
14
– –
GSG icon
697
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$1.01K ﹤0.01%
50
– –
OXY icon
698
Occidental Petroleum
OXY
$59.3B
$999 ﹤0.01%
16
– –
BETZ icon
699
Roundhill Sports Betting & iGaming ETF
BETZ
$49.5M
$974 ﹤0.01%
60
– –
XLE icon
700
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$780 ﹤0.01%
1,000
– –
26 27
28
29 30

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Optimum Investment Advisors held 797 positions worth $191M, up 3.4% from $185M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Optimum Investment Advisors withdrew a net $6.03M in Q1 2023, closing 59 positions and reducing 178 holdings. Its most notable exit was Credo Technology Group, an estimated $121K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Optimum Investment Advisors opened a new position in PIMCO Dynamic Income Fund worth $173K.

  • Optimum Investment Advisors's largest Q1 2023 buy was PIMCO Dynamic Income Fund: 9,600 shares worth $173K.
  • Optimum Investment Advisors added most to Rio Tinto in Q1 2023, an estimated $347K increase.
  • Optimum Investment Advisors's biggest Q1 2023 reduction was Apple, cutting an estimated $835K.
  • Optimum Investment Advisors fully exited Credo Technology Group in Q1 2023, selling an estimated $121K.
  • Optimum Investment Advisors's ten largest holdings make up 28% of its $191M portfolio in Q1 2023.
  • Optimum Investment Advisors opened 36 new positions and closed 59 in Q1 2023.
  • Optimum Investment Advisors's portfolio value rose 3.4% quarter-over-quarter to $191M.

Based on Optimum Investment Advisors's 13F filing for Q1 2023, filed 3 May 2023.