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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
+7.76%
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
$204M
AUM Growth
+$13.4M
Cap. Flow
+$1.4M
Cap. Flow %
0.69%
Top 10 Hldgs %
30.04%
Holding
768
New
30
Increased
113
Reduced
111
Closed
55

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$259K
2
NVO
Novo Nordisk
NVO
+$237K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$228K
4
PWR icon
Quanta Services
PWR
+$207K
5
UNP icon
Union Pacific
UNP
+$199K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$308K
2
QCOM icon
Qualcomm
QCOM
+$246K
3
AMZN icon
Amazon
AMZN
+$187K
4
NVDA icon
NVIDIA
NVDA
+$157K
5
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$144K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.05%
2 Technology 23.35%
3 Healthcare 9.57%
4 Industrials 8.35%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
701
CALL
Pan American Silver
PAAS
$20.7B
$95 ﹤0.01%
10,000
– –
DNOW icon
702
DNOW Inc
DNOW
$2.89B
$83 ﹤0.01%
8
– –
OXY.WS icon
703
Occidental Petroleum Corp Warrants
OXY.WS
$35.3B
$75 ﹤0.01%
2
– –
OUST icon
704
Ouster
OUST
$2.56B
$44 ﹤0.01%
9
+1
+13% +$5
BLMN icon
705
CALL
Bloomin' Brands
BLMN
$696M
$35 ﹤0.01%
+700
New +$17.5K
LTRPA
706
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$23 ﹤0.01%
36
– –
CTRM icon
707
Castor Maritime
CTRM
$21.1M
$22 ﹤0.01%
5
– –
TORO icon
708
Toro Corp
TORO
$217M
$19 ﹤0.01%
5
– –
ACB
709
Aurora Cannabis
ACB
$245M
$15 ﹤0.01%
3
– –
RH icon
710
PUT
RH
RH
$2.44B
$10 ﹤0.01%
+200
New +$52.3K
PTON icon
711
Peloton Interactive
PTON
$2.14B
$8 ﹤0.01%
1
– –
SPY icon
712
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$8 ﹤0.01%
+800
New +$336K
ETSY icon
713
CALL
Etsy
ETSY
$6.65B
$1 ﹤0.01%
+100
New +$9.43K
ACLS icon
714
Axcelis
ACLS
$3.26B
– –
-250
Closed -$33.3K
ADI icon
715
Analog Devices
ADI
$176B
– –
-6
Closed -$1.18K
AHRT
716
AH Realty Trust
AHRT
$468M
– –
-400
Closed -$4.72K
AMZN icon
717
CALL
Amazon
AMZN
$2.71T
– –
-500
Closed -$1.38K
ASO icon
718
Academy Sports + Outdoors
ASO
$3.1B
– –
-500
Closed -$32.6K
BOH icon
719
Bank of Hawaii
BOH
$2.96B
– –
-300
Closed -$15.6K
C icon
720
Citigroup
C
$224B
– –
-300
Closed -$14.1K
CNP icon
721
CenterPoint Energy
CNP
$25.4B
– –
-300
Closed -$8.84K
CNQ icon
722
Canadian Natural Resources
CNQ
$104B
– –
-52
Closed -$1.44K
CRUS icon
723
Cirrus Logic
CRUS
$6.08B
– –
-100
Closed -$10.9K
DDOG icon
724
Datadog
DDOG
$85.1B
– –
-200
Closed -$14.5K
EPAM icon
725
EPAM Systems
EPAM
$6.07B
– –
-100
Closed -$29.9K
27 28
29
30 31

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Optimum Investment Advisors held 768 positions worth $204M, up 7% from $191M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Optimum Investment Advisors's Q2 2023 filing shows 30 new, 113 increased, 111 reduced and 55 closed positions. Its largest new stake was TransDigm Group: 327 shares worth $292K. The largest sale was Costco, an estimated $308K.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Optimum Investment Advisors's largest Q2 2023 buy was TransDigm Group: 327 shares worth $292K.
  • Optimum Investment Advisors added most to Novo Nordisk in Q2 2023, an estimated $237K increase.
  • Optimum Investment Advisors's biggest Q2 2023 reduction was Costco, cutting an estimated $308K.
  • Optimum Investment Advisors fully exited Innovative Industrial Properties in Q2 2023, selling an estimated $125K.
  • Optimum Investment Advisors's ten largest holdings make up 30% of its $204M portfolio in Q2 2023.
  • Optimum Investment Advisors opened 30 new positions and closed 55 in Q2 2023.
  • Optimum Investment Advisors's portfolio value rose 7% quarter-over-quarter to $204M.

Based on Optimum Investment Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.