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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
GAMR icon
676
Amplify Video Game Tech ETF
GAMR
$39.7M
$547 ﹤0.01%
9
– –
NOV icon
677
NOV
NOV
$7.36B
$545 ﹤0.01%
34
– –
LILAK icon
678
Liberty Latin America Class C
LILAK
$1.7B
$534 ﹤0.01%
68
– –
DBX icon
679
Dropbox
DBX
$8.2B
$533 ﹤0.01%
20
– –
XLC icon
680
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$525 ﹤0.01%
500
-200
-29% -$12.2K
SPYM
681
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$521 ﹤0.01%
10
-35
-78% -$1.73K
VYGR icon
682
Voyager Therapeutics
VYGR
$187M
$492 ﹤0.01%
43
– –
MQ icon
683
Marqeta
MQ
$1.67B
$487 ﹤0.01%
25
– –
U icon
684
Unity
U
$18.6B
$434 ﹤0.01%
10
– –
STIM icon
685
Neuronetics
STIM
$224M
$430 ﹤0.01%
200
– –
ARKW icon
686
ARK Next Generation Technology ETF
ARKW
$1.83B
$410 ﹤0.01%
7
– –
BATRA icon
687
Atlanta Braves Holdings Series A
BATRA
$3.61B
$409 ﹤0.01%
10
– –
GSK icon
688
CALL
GSK
GSK
$102B
$400 ﹤0.01%
+1,000
New +$35.9K
GRWG icon
689
GrowGeneration
GRWG
$89.6M
$374 ﹤0.01%
110
– –
QVCGA
690
DELISTED
QVC Group Inc Series A
QVCGA
$371 ﹤0.01%
8
– –
SYLD icon
691
Cambria Shareholder Yield ETF
SYLD
$1.01B
$367 ﹤0.01%
6
-1,900
-100% -$110K
ARKG icon
692
ARK Genomic Revolution ETF
ARKG
$2.17B
$343 ﹤0.01%
10
– –
BMEZ icon
693
BlackRock Health Sciences Trust II
BMEZ
$1.04B
$312 ﹤0.01%
+19
New +$310
S icon
694
SentinelOne
S
$8.03B
$302 ﹤0.01%
20
– –
RETA
695
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$204 ﹤0.01%
2
– –
Z icon
696
Zillow
Z
$6.87B
$201 ﹤0.01%
4
– –
BYND icon
697
Beyond Meat
BYND
$204M
$195 ﹤0.01%
1
– –
LILA icon
698
Liberty Latin America Class A
LILA
$1.69B
$175 ﹤0.01%
29
– –
EMBC icon
699
Embecta
EMBC
$293M
$173 ﹤0.01%
8
-4
-33% -$109
CCOR icon
700
Core Alternative Capital
CCOR
$27.3M
$112 ﹤0.01%
4
– –
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 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.