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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
UWMC icon
676
UWM Holdings
UWMC
$431M
$584 ﹤0.01%
120
+2
+2% +$12
AMPL icon
677
Amplitude
AMPL
$1.73B
$579 ﹤0.01%
50
– –
DBX icon
678
Dropbox
DBX
$8.24B
$545 ﹤0.01%
20
– –
LGF.B
679
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$535 ﹤0.01%
68
– –
XLC icon
680
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$525 ﹤0.01%
500
– –
ZIMV
681
DELISTED
ZimVie
ZIMV
$518 ﹤0.01%
55
– –
LILAK icon
682
Liberty Latin America Class C
LILAK
$1.68B
$506 ﹤0.01%
68
– –
SPYM
683
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$503 ﹤0.01%
10
– –
GAMR icon
684
Amplify Video Game Tech ETF
GAMR
$40.1M
$482 ﹤0.01%
9
– –
GSK icon
685
CALL
GSK
GSK
$102B
$400 ﹤0.01%
1,000
– –
BATRA icon
686
Atlanta Braves Holdings Series A
BATRA
$3.61B
$391 ﹤0.01%
10
– –
ARKW icon
687
ARK Next Generation Technology ETF
ARKW
$1.83B
$379 ﹤0.01%
7
– –
SYLD icon
688
Cambria Shareholder Yield ETF
SYLD
$1.01B
$371 ﹤0.01%
6
– –
VYGR icon
689
Voyager Therapeutics
VYGR
$186M
$333 ﹤0.01%
43
– –
GRWG icon
690
GrowGeneration
GRWG
$89.6M
$321 ﹤0.01%
110
– –
ARKG icon
691
ARK Genomic Revolution ETF
ARKG
$2.17B
$280 ﹤0.01%
10
– –
BMEZ icon
692
BlackRock Health Sciences Trust II
BMEZ
$1.03B
$274 ﹤0.01%
19
– –
STIM icon
693
Neuronetics
STIM
$224M
$270 ﹤0.01%
200
– –
EMBC icon
694
Embecta
EMBC
$293M
$241 ﹤0.01%
16
+8
+100% +$150
QVCGA
695
DELISTED
QVC Group Inc Series A
QVCGA
$227 ﹤0.01%
8
– –
Z icon
696
Zillow
Z
$6.82B
$185 ﹤0.01%
4
– –
S icon
697
SentinelOne
S
$8.1B
$169 ﹤0.01%
10
-10
-50% -$158
LILA icon
698
Liberty Latin America Class A
LILA
$1.68B
$163 ﹤0.01%
29
– –
TRV icon
699
Travelers Companies
TRV
$78.8B
$163 ﹤0.01%
+1
New +$167
AXP icon
700
American Express
AXP
$211B
$149 ﹤0.01%
+1
New +$164
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 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.