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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
+11.18%
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
$199M
AUM Growth
+$3.51M
Cap. Flow
-$15.2M
Cap. Flow %
-7.63%
Top 10 Hldgs %
32.47%
Holding
742
New
19
Increased
75
Reduced
212
Closed
103

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.83M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$340K
3
CCI icon
Crown Castle
CCI
+$325K
4
AAPL icon
Apple
AAPL
+$182K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$160K

Top Sells

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$3.74M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$857K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$825K
4
MCD icon
McDonald's
MCD
+$790K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$756K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.49%
2 Technology 24.42%
3 Healthcare 9.19%
4 Industrials 8.42%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
701
Norfolk Southern
NSC
$71.7B
– –
-800
Closed -$158K
PAPR icon
702
Innovator US Equity Power Buffer ETF April
PAPR
$963M
– –
-1,000
Closed -$30.6K
PFG icon
703
Principal Financial Group
PFG
$25B
– –
-1,950
Closed -$141K
PFSI icon
704
PennyMac Financial
PFSI
$3.48B
– –
-58
Closed -$3.86K
PM icon
705
Philip Morris
PM
$296B
– –
-500
Closed -$46.3K
QDEL icon
706
QuidelOrtho
QDEL
$767M
– –
-100
Closed -$7.3K
RH icon
707
PUT
RH
RH
$2.41B
– –
-200
Closed -$10
SGOV icon
708
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
– –
-11
Closed -$1.11K
SLVM icon
709
Sylvamo
SLVM
$1.46B
– –
-145
Closed -$6.37K
SPSM icon
710
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
– –
-444
Closed -$16.4K
SPY icon
711
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$805B
– –
-800
Closed -$8
STX icon
712
Seagate
STX
$181B
– –
-500
Closed -$33K
SUB icon
713
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-1,500
Closed -$154K
SWKS icon
714
Skyworks Solutions
SWKS
$13.7B
– –
-1
Closed -$99
SYLD icon
715
Cambria Shareholder Yield ETF
SYLD
$1.01B
– –
-6
Closed -$371
TDOC icon
716
Teladoc Health
TDOC
$1.17B
– –
-100
Closed -$1.86K
TECK icon
717
Teck Resources
TECK
$32.1B
– –
-800
Closed -$34.5K
TFI icon
718
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
– –
-1,000
Closed -$43.7K
TMUS icon
719
T-Mobile US
TMUS
$179B
– –
-1
Closed -$140
TROW icon
720
T. Rowe Price
TROW
$22B
– –
-52
Closed -$5.43K
TRV icon
721
Travelers Companies
TRV
$78.8B
– –
-1
Closed -$163
TX icon
722
Ternium
TX
$11.3B
– –
-1,000
Closed -$39.9K
TXT icon
723
Textron
TXT
$14B
– –
-1,600
Closed -$125K
VCIT icon
724
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
– –
-1,100
Closed -$83.6K
VCSH icon
725
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
– –
-1,550
Closed -$116K
26 27 28
29
30

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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
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
MTWM
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KSWA
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GA
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Optimum Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Optimum Investment Advisors held 742 positions worth $199M, up 1.8% from $195M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Optimum Investment Advisors withdrew a net $15.2M in Q4 2023, closing 103 positions and reducing 212 holdings. Its most notable exit was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $825K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Optimum Investment Advisors opened a new position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund worth $3.97M.

  • Optimum Investment Advisors's largest Q4 2023 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 75,223 shares worth $3.97M.
  • Optimum Investment Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $340K increase.
  • Optimum Investment Advisors's biggest Q4 2023 reduction was VanEck Intermediate Muni ETF, cutting an estimated $3.74M.
  • Optimum Investment Advisors fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $825K.
  • Optimum Investment Advisors's ten largest holdings make up 32% of its $199M portfolio in Q4 2023.
  • Optimum Investment Advisors opened 19 new positions and closed 103 in Q4 2023.
  • Optimum Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $199M.

Based on Optimum Investment Advisors's 13F filing for Q4 2023, filed 8 Jan 2024.