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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
+9.34%
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
$185M
AUM Growth
-$1.34M
Cap. Flow
-$15.1M
Cap. Flow %
-8.15%
Top 10 Hldgs %
26.34%
Holding
860
New
22
Increased
76
Reduced
215
Closed
98

Top Buys

Rank Stock Value
1
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$231K
2
FIX icon
Comfort Systems
FIX
+$183K
3
FISV
Fiserv Inc
FISV
+$149K
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$132K
5
CRDO icon
Credo Technology Group
CRDO
+$121K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.24M
2
AAPL icon
Apple
AAPL
+$1.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$886K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$817K
5
COST icon
Costco
COST
+$514K

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Healthcare 11.88%
3 Financials 9.13%
4 Industrials 8.26%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
701
CALL
DexCom
DXCM
$32B
$1.25K ﹤0.01%
+300
New +$32.9K
GFL icon
702
GFL Environmental
GFL
$14.9B
$1.23K ﹤0.01%
42
– –
QQQJ icon
703
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$1.2K ﹤0.01%
50
– –
VCR icon
704
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.09K ﹤0.01%
5
– –
STT icon
705
State Street
STT
$50.7B
$1.09K ﹤0.01%
14
– –
GSG icon
706
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$1.06K ﹤0.01%
50
– –
EXPE icon
707
Expedia Group
EXPE
$37.3B
$1.05K ﹤0.01%
12
– –
OXY icon
708
Occidental Petroleum
OXY
$55.9B
$1.01K ﹤0.01%
16
– –
TRV icon
709
Travelers Companies
TRV
$80.2B
$937 ﹤0.01%
5
– –
HII icon
710
Huntington Ingalls Industries
HII
$12.8B
$923 ﹤0.01%
4
– –
ALSN icon
711
Allison Transmission
ALSN
$9.82B
$915 ﹤0.01%
22
– –
DOCN icon
712
DigitalOcean
DOCN
$14.6B
$891 ﹤0.01%
35
– –
BETZ icon
713
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$859 ﹤0.01%
60
– –
G icon
714
Genpact
G
$5.76B
$834 ﹤0.01%
18
– –
TJX icon
715
TJX Companies
TJX
$178B
$796 ﹤0.01%
10
-250
-96% -$18.5K
VNT icon
716
Vontier
VNT
$4.74B
$773 ﹤0.01%
40
– –
PHG icon
717
Philips
PHG
$26.1B
$764 ﹤0.01%
60
– –
NDSN icon
718
Nordson
NDSN
$17.3B
$713 ﹤0.01%
3
– –
NOV icon
719
NOV
NOV
$7B
$710 ﹤0.01%
34
– –
BLK icon
720
Blackrock
BLK
$176B
$709 ﹤0.01%
1
– –
VNQI icon
721
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$706 ﹤0.01%
17
– –
DM
722
DELISTED
Desktop Metal, Inc.
DM
$680 ﹤0.01%
50
– –
BFLY icon
723
Butterfly Network
BFLY
$2.35B
$664 ﹤0.01%
270
-200
-43% -$718
BATRK icon
724
Atlanta Braves Holdings Series B
BATRK
$3.21B
$645 ﹤0.01%
20
– –
MQ icon
725
Marqeta
MQ
$1.66B
$611 ﹤0.01%
25
-75
-75% -$2.05K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Optimum Investment Advisors held 860 positions worth $185M, down 0.72% from $186M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Optimum Investment Advisors withdrew a net $15.1M in Q4 2022, closing 98 positions and reducing 215 holdings. Its most notable exit was CohBar, Inc. Common Stock, an estimated $146K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Optimum Investment Advisors opened a new position in Comfort Systems worth $181K.

  • Optimum Investment Advisors's largest Q4 2022 buy was Comfort Systems: 1,575 shares worth $181K.
  • Optimum Investment Advisors added most to Neuberger Energy Infrastructure and Income Fund Inc in Q4 2022, an estimated $231K increase.
  • Optimum Investment Advisors's biggest Q4 2022 reduction was UnitedHealth, cutting an estimated $1.24M.
  • Optimum Investment Advisors fully exited CohBar, Inc. Common Stock in Q4 2022, selling an estimated $146K.
  • Optimum Investment Advisors's ten largest holdings make up 26% of its $185M portfolio in Q4 2022.
  • Optimum Investment Advisors opened 22 new positions and closed 98 in Q4 2022.
  • Optimum Investment Advisors's portfolio value fell 0.72% quarter-over-quarter to $185M.

Based on Optimum Investment Advisors's 13F filing for Q4 2022, filed 5 Jan 2023.