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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
-2.58%
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
$195M
AUM Growth
-$8.96M
Cap. Flow
-$2.23M
Cap. Flow %
-1.14%
Top 10 Hldgs %
29.82%
Holding
738
New
25
Increased
136
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
VTS icon
Vitesse Energy
VTS
+$462K
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$147K
3
DHI icon
D.R. Horton
DHI
+$138K
4
RTX icon
RTX Corp
RTX
+$124K
5
IMFL icon
Invesco International Developed Dynamic Multifactor ETF
IMFL
+$117K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$482K
2
AAPL icon
Apple
AAPL
+$385K
3
ATVI
Activision Blizzard
ATVI
+$383K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$337K
5
APH icon
Amphenol
APH
+$196K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.17%
2 Technology 22.29%
3 Healthcare 9.85%
4 Financials 8.53%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYND icon
701
Beyond Meat
BYND
$205M
$144 ﹤0.01%
1
– –
TMUS icon
702
T-Mobile US
TMUS
$179B
$140 ﹤0.01%
+1
New +$139
CTSH icon
703
Cognizant
CTSH
$27.8B
$135 ﹤0.01%
+2
New +$138
CSX icon
704
CSX Corp
CSX
$89B
$123 ﹤0.01%
+4
New +$127
BFLY icon
705
Butterfly Network
BFLY
$2.14B
$118 ﹤0.01%
100
-170
-63% -$329
CCOR icon
706
Core Alternative Capital
CCOR
$27.3M
$110 ﹤0.01%
4
– –
SWKS icon
707
Skyworks Solutions
SWKS
$13.7B
$99 ﹤0.01%
+1
New +$106
DNOW icon
708
DNOW Inc
DNOW
$2.86B
$95 ﹤0.01%
8
– –
OXY.WS icon
709
Occidental Petroleum Corp Warrants
OXY.WS
$35.2B
$87 ﹤0.01%
2
– –
FOX icon
710
Fox Class B
FOX
$24.7B
$58 ﹤0.01%
+2
New +$61
OUST icon
711
Ouster
OUST
$2.54B
$45 ﹤0.01%
9
– –
EBAY icon
712
eBay
EBAY
$50.1B
$44 ﹤0.01%
+1
New +$45
C icon
713
Citigroup
C
$223B
$41 ﹤0.01%
+1
New +$44
BLMN icon
714
CALL
Bloomin' Brands
BLMN
$695M
$35 ﹤0.01%
700
– –
TORO icon
715
Toro Corp
TORO
$217M
$29 ﹤0.01%
5
– –
CTRM icon
716
Castor Maritime
CTRM
$21.5M
$22 ﹤0.01%
5
– –
LTRPA
717
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$18 ﹤0.01%
36
– –
ACB
718
Aurora Cannabis
ACB
$246M
$16 ﹤0.01%
3
– –
RH icon
719
PUT
RH
RH
$2.41B
$10 ﹤0.01%
200
– –
SPY icon
720
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$8 ﹤0.01%
800
– –
PTON icon
721
Peloton Interactive
PTON
$2.14B
$5 ﹤0.01%
1
– –
ETSY icon
722
CALL
Etsy
ETSY
$6.69B
$1 ﹤0.01%
100
– –
PAAS icon
723
CALL
Pan American Silver
PAAS
$20.6B
$1 ﹤0.01%
10,000
– –
BSM icon
724
Black Stone Minerals
BSM
$3.14B
– –
-3,000
Closed -$47.9K
CAG icon
725
Conagra Brands
CAG
$7.34B
– –
-300
Closed -$10.1K
26 27 28
29
30

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WOC
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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
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GA
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Optimum Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Optimum Investment Advisors held 738 positions worth $195M, down 4.4% from $204M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Optimum Investment Advisors's Q3 2023 filing shows 25 new, 136 increased, 106 reduced and 15 closed positions. Its largest new stake was Invesco International Developed Dynamic Multifactor ETF: 4,885 shares worth $114K. The largest sale was Invesco Preferred ETF, an estimated $482K.

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

  • Optimum Investment Advisors's largest Q3 2023 buy was Invesco International Developed Dynamic Multifactor ETF: 4,885 shares worth $114K.
  • Optimum Investment Advisors added most to Vitesse Energy in Q3 2023, an estimated $462K increase.
  • Optimum Investment Advisors's biggest Q3 2023 reduction was Invesco Preferred ETF, cutting an estimated $482K.
  • Optimum Investment Advisors fully exited Innovator US Equity Power Buffer ETF September in Q3 2023, selling an estimated $111K.
  • Optimum Investment Advisors's ten largest holdings make up 30% of its $195M portfolio in Q3 2023.
  • Optimum Investment Advisors opened 25 new positions and closed 15 in Q3 2023.
  • Optimum Investment Advisors's portfolio value fell 4.4% quarter-over-quarter to $195M.

Based on Optimum Investment Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.