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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
-4.74%
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
$186M
AUM Growth
-$13.8M
Cap. Flow
-$2.52M
Cap. Flow %
-1.36%
Top 10 Hldgs %
28.22%
Holding
918
New
67
Increased
122
Reduced
120
Closed
78

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$378K
2
CWBR
CohBar, Inc. Common Stock
CWBR
+$234K
3
PWR icon
Quanta Services
PWR
+$168K
4
VLO icon
Valero Energy
VLO
+$140K
5
ON icon
ON Semiconductor
ON
+$129K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$737K
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$403K
3
UNH icon
UnitedHealth
UNH
+$353K
4
PHYS icon
Sprott Physical Gold
PHYS
+$225K
5
COST icon
Costco
COST
+$185K

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Healthcare 12.01%
3 Financials 8.61%
4 Industrials 7.11%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QS icon
701
QuantumScape Corp
QS
$3.74B
$3K ﹤0.01%
400
+100
+33% +$1.07K
SWKS icon
702
Skyworks Solutions
SWKS
$10.6B
$3K ﹤0.01%
35
– –
TDC icon
703
Teradata
TDC
$2.55B
$3K ﹤0.01%
100
– –
TDOC icon
704
Teladoc Health
TDOC
$1.3B
$3K ﹤0.01%
129
– –
U icon
705
Unity
U
$18.9B
$3K ﹤0.01%
85
– –
UMI icon
706
USCF Midstream Energy Income Fund
UMI
$495M
$3K ﹤0.01%
+100
New +$3.35K
WTI icon
707
W&T Offshore
WTI
$518M
$3K ﹤0.01%
500
– –
WU icon
708
Western Union
WU
$2.21B
$3K ﹤0.01%
200
– –
XAR icon
709
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$3K ﹤0.01%
32
– –
XLY icon
710
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$3K ﹤0.01%
1,400
-1,000
-42% -$78.2K
XMMO icon
711
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$3K ﹤0.01%
42
– –
Z icon
712
Zillow
Z
$7.56B
$3K ﹤0.01%
104
– –
VMW
713
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
25
– –
SUMO
714
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$3K ﹤0.01%
400
– –
CVET
715
DELISTED
Covetrus, Inc. Common Stock
CVET
$3K ﹤0.01%
160
– –
AMPL icon
716
Amplitude
AMPL
$1.41B
$2K ﹤0.01%
150
– –
BFLY icon
717
Butterfly Network
BFLY
$2.35B
$2K ﹤0.01%
470
– –
BHF icon
718
Brighthouse Financial
BHF
$3.5B
$2K ﹤0.01%
40
– –
BSCQ icon
719
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$2K ﹤0.01%
+116
New +$2.24K
BSCR icon
720
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2K ﹤0.01%
+114
New +$2.21K
BSJP
721
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2K ﹤0.01%
+101
New +$2.27K
BSJQ icon
722
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$2K ﹤0.01%
+97
New +$2.21K
BSJR icon
723
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$883M
$2K ﹤0.01%
+97
New +$2.11K
DEM icon
724
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$2K ﹤0.01%
56
– –
DKNG icon
725
DraftKings
DKNG
$11.9B
$2K ﹤0.01%
155
– –
27 28
29
30 31

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SRC
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Optimum Investment Advisors held 918 positions worth $186M, down 6.9% from $200M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Optimum Investment Advisors's Q3 2022 filing shows 67 new, 122 increased, 120 reduced and 78 closed positions. Its largest new stake was Sociedad Química y Minera de Chile: 950 shares worth $86K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $737K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Optimum Investment Advisors's largest Q3 2022 buy was Sociedad Química y Minera de Chile: 950 shares worth $86K.
  • Optimum Investment Advisors added most to Bunge Global in Q3 2022, an estimated $378K increase.
  • Optimum Investment Advisors's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $737K.
  • Optimum Investment Advisors fully exited Invesco DB Agriculture Fund in Q3 2022, selling an estimated $403K.
  • Optimum Investment Advisors's ten largest holdings make up 28% of its $186M portfolio in Q3 2022.
  • Optimum Investment Advisors opened 67 new positions and closed 78 in Q3 2022.
  • Optimum Investment Advisors's portfolio value fell 6.9% quarter-over-quarter to $186M.

Based on Optimum Investment Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.