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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
+9.11%
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
$191M
AUM Growth
+$6.19M
Cap. Flow
-$6.03M
Cap. Flow %
-3.16%
Top 10 Hldgs %
28.38%
Holding
797
New
36
Increased
103
Reduced
178
Closed
59

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$347K
2
PHYS icon
Sprott Physical Gold
PHYS
+$265K
3
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$214K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$207K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$188K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$835K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$270K
3
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$258K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$251K
5
INTC icon
Intel
INTC
+$246K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.95%
2 Technology 21.21%
3 Healthcare 10.21%
4 Financials 8.12%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.B
701
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$706 ﹤0.01%
68
– –
VNQI icon
702
Vanguard Global ex-US Real Estate ETF
VNQI
$3.37B
$691 ﹤0.01%
17
– –
BATRK icon
703
Atlanta Braves Holdings Series B
BATRK
$3.28B
$674 ﹤0.01%
20
– –
XLC icon
704
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$665 ﹤0.01%
+700
New +$38K
NOV icon
705
NOV
NOV
$7.34B
$629 ﹤0.01%
34
– –
AMPL icon
706
Amplitude
AMPL
$1.73B
$622 ﹤0.01%
50
– –
STIM icon
707
Neuronetics
STIM
$224M
$582 ﹤0.01%
200
– –
UWMC icon
708
UWM Holdings
UWMC
$431M
$571 ﹤0.01%
116
+3
+3% +$13
GAMR icon
709
Amplify Video Game Tech ETF
GAMR
$40.1M
$550 ﹤0.01%
9
– –
LILAK icon
710
Liberty Latin America Class C
LILAK
$1.69B
$512 ﹤0.01%
68
– –
BFLY icon
711
Butterfly Network
BFLY
$2.14B
$508 ﹤0.01%
270
– –
MQ icon
712
Marqeta
MQ
$1.67B
$457 ﹤0.01%
25
– –
DBX icon
713
Dropbox
DBX
$8.23B
$432 ﹤0.01%
20
– –
ZIMV
714
DELISTED
ZimVie
ZIMV
$398 ﹤0.01%
55
– –
GRWG icon
715
GrowGeneration
GRWG
$89.6M
$376 ﹤0.01%
110
– –
ARKW icon
716
ARK Next Generation Technology ETF
ARKW
$1.83B
$375 ﹤0.01%
7
– –
QVCGA
717
DELISTED
QVC Group Inc Series A
QVCGA
$370 ﹤0.01%
8
– –
BATRA icon
718
Atlanta Braves Holdings Series A
BATRA
$3.62B
$346 ﹤0.01%
10
– –
EMBC icon
719
Embecta
EMBC
$293M
$337 ﹤0.01%
12
– –
VYGR icon
720
Voyager Therapeutics
VYGR
$186M
$332 ﹤0.01%
43
– –
S icon
721
SentinelOne
S
$8.07B
$327 ﹤0.01%
20
– –
XLRE icon
722
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.98B
$325 ﹤0.01%
+1,000
New +$38.4K
U icon
723
Unity
U
$18.5B
$324 ﹤0.01%
10
– –
ARKG icon
724
ARK Genomic Revolution ETF
ARKG
$2.17B
$303 ﹤0.01%
10
– –
BYND icon
725
Beyond Meat
BYND
$206M
$243 ﹤0.01%
1
– –
27 28
29
30 31

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WOC
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SRC
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TCB
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JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
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MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
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GA
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Optimum Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Optimum Investment Advisors held 797 positions worth $191M, up 3.4% from $185M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Optimum Investment Advisors withdrew a net $6.03M in Q1 2023, closing 59 positions and reducing 178 holdings. Its most notable exit was Credo Technology Group, an estimated $121K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Optimum Investment Advisors opened a new position in PIMCO Dynamic Income Fund worth $173K.

  • Optimum Investment Advisors's largest Q1 2023 buy was PIMCO Dynamic Income Fund: 9,600 shares worth $173K.
  • Optimum Investment Advisors added most to Rio Tinto in Q1 2023, an estimated $347K increase.
  • Optimum Investment Advisors's biggest Q1 2023 reduction was Apple, cutting an estimated $835K.
  • Optimum Investment Advisors fully exited Credo Technology Group in Q1 2023, selling an estimated $121K.
  • Optimum Investment Advisors's ten largest holdings make up 28% of its $191M portfolio in Q1 2023.
  • Optimum Investment Advisors opened 36 new positions and closed 59 in Q1 2023.
  • Optimum Investment Advisors's portfolio value rose 3.4% quarter-over-quarter to $191M.

Based on Optimum Investment Advisors's 13F filing for Q1 2023, filed 3 May 2023.