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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
FNCL icon
676
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
– –
-1,000
Closed -$46.6K
FNF icon
677
Fidelity National Financial
FNF
$11.6B
– –
-102
Closed -$4.22K
FNV icon
678
Franco-Nevada
FNV
$51.5B
– –
-36
Closed -$4.81K
FOX icon
679
Fox Class B
FOX
$24.7B
– –
-2
Closed -$58
GNMA icon
680
iShares GNMA Bond ETF
GNMA
$438M
– –
-1,217
Closed -$50.8K
GOGL
681
DELISTED
Golden Ocean Group
GOGL
– –
-1,000
Closed -$7.88K
GRWG icon
682
GrowGeneration
GRWG
$89.6M
– –
-110
Closed -$321
GSK icon
683
CALL
GSK
GSK
$102B
– –
-1,000
Closed -$400
HPE icon
684
Hewlett Packard
HPE
$81.8B
– –
-400
Closed -$6.95K
HPQ icon
685
HP
HPQ
$31.1B
– –
-400
Closed -$10.3K
IJT icon
686
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
– –
-1,240
Closed -$136K
IP icon
687
International Paper
IP
$18.9B
– –
-1,730
Closed -$61.4K
IPGP icon
688
IPG Photonics
IPGP
$3.27B
– –
-100
Closed -$10.2K
ISTB icon
689
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
– –
-3,000
Closed -$139K
IXJ icon
690
iShares Global Healthcare ETF
IXJ
$4.23B
– –
-720
Closed -$59.3K
IYM icon
691
iShares US Basic Materials ETF
IYM
$1.19B
– –
-320
Closed -$40.4K
IYT icon
692
iShares US Transportation ETF
IYT
$2.08B
– –
-1,520
Closed -$88.8K
JBHT icon
693
JB Hunt Transport Services
JBHT
$22.4B
– –
-600
Closed -$113K
JFR icon
694
Nuveen Floating Rate Income Fund
JFR
$1.21B
– –
-5,200
Closed -$42.7K
JXN icon
695
Jackson Financial
JXN
$8.81B
– –
-500
Closed -$19.1K
KBH icon
696
CALL
KB Home
KBH
$2.97B
– –
-1,000
Closed -$1.96K
KIM icon
697
Kimco Realty
KIM
$15.2B
– –
-704
Closed -$12.4K
KMI icon
698
Kinder Morgan
KMI
$69.7B
– –
-477
Closed -$7.91K
MCHP icon
699
Microchip Technology
MCHP
$38.3B
– –
-350
Closed -$27.3K
NEOG icon
700
Neogen
NEOG
$2.81B
– –
-101
Closed -$1.87K
26 27
28
29 30

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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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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.