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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
-4.74%
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
$186M
AUM Growth
-$13.8M
Cap. Flow
-$2.52M
Cap. Flow %
-1.36%
Top 10 Hldgs %
28.22%
Holding
918
New
67
Increased
122
Reduced
120
Closed
78

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$378K
2
CWBR
CohBar, Inc. Common Stock
CWBR
+$234K
3
PWR icon
Quanta Services
PWR
+$168K
4
VLO icon
Valero Energy
VLO
+$140K
5
ON icon
ON Semiconductor
ON
+$129K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$737K
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$403K
3
UNH icon
UnitedHealth
UNH
+$353K
4
PHYS icon
Sprott Physical Gold
PHYS
+$225K
5
COST icon
Costco
COST
+$185K

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Healthcare 12.01%
3 Financials 8.61%
4 Industrials 7.11%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$43.7B
$883K 0.47%
19,850
+800
+4% +$39.4K
BSCN
52
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$870K 0.47%
41,689
+859
+2% +$18K
TMO icon
53
Thermo Fisher Scientific
TMO
$219B
$864K 0.46%
1,703
-200
-11% -$112K
BX icon
54
Blackstone
BX
$110B
$846K 0.46%
10,105
-100
-1% -$9.69K
BSCM
55
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$837K 0.45%
39,495
-735
-2% -$15.6K
ALL icon
56
Allstate
ALL
$68.4B
$826K 0.44%
6,636
– –
PFE icon
57
Pfizer
PFE
$154B
$814K 0.44%
18,609
-203
-1% -$9.86K
DE icon
58
Deere & Co
DE
$166B
$793K 0.43%
2,375
+195
+9% +$66.8K
BBVA icon
59
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$788K 0.42%
177,003
– –
ITW icon
60
Illinois Tool Works
ITW
$84.2B
$774K 0.42%
4,285
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.35T
$747K 0.4%
7,810
-70
-0.9% -$7.76K
CAT icon
62
Caterpillar
CAT
$387B
$742K 0.4%
4,520
– –
ETN icon
63
Eaton
ETN
$175B
$734K 0.39%
5,501
– –
DUK icon
64
Duke Energy
DUK
$95.2B
$724K 0.39%
7,787
+44
+0.6% +$4.73K
PG icon
65
Procter & Gamble
PG
$338B
$710K 0.38%
5,627
+13
+0.2% +$1.85K
GS icon
66
Goldman Sachs
GS
$303B
$703K 0.38%
2,400
– –
TSLA icon
67
Tesla
TSLA
$1.31T
$696K 0.37%
2,625
+300
+13% +$83.8K
SBUX icon
68
Starbucks
SBUX
$120B
$668K 0.36%
7,928
+6
+0.1% +$510
NEE icon
69
NextEra Energy
NEE
$176B
$597K 0.32%
7,610
+10
+0.1% +$848
BKLN icon
70
Invesco Senior Loan ETF
BKLN
$6.74B
$588K 0.32%
29,107
– –
WPC icon
71
W.P. Carey
WPC
$16B
$580K 0.31%
8,481
-59
-0.7% -$4.83K
YUM icon
72
Yum! Brands
YUM
$40.3B
$564K 0.3%
5,305
– –
MRK icon
73
Merck
MRK
$320B
$562K 0.3%
6,522
-55
-0.8% -$4.91K
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$560K 0.3%
3,275
-7
-0.2% -$1.32K
MO icon
75
Altria Group
MO
$112B
$559K 0.3%
13,855
+292
+2% +$12.7K
1 2
3
4 5

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SRC
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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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GA
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FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Optimum Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Optimum Investment Advisors held 918 positions worth $186M, down 6.9% from $200M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Optimum Investment Advisors's Q3 2022 filing shows 67 new, 122 increased, 120 reduced and 78 closed positions. Its largest new stake was Sociedad Química y Minera de Chile: 950 shares worth $86K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $737K.

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

  • Optimum Investment Advisors's largest Q3 2022 buy was Sociedad Química y Minera de Chile: 950 shares worth $86K.
  • Optimum Investment Advisors added most to Bunge Global in Q3 2022, an estimated $378K increase.
  • Optimum Investment Advisors's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $737K.
  • Optimum Investment Advisors fully exited Invesco DB Agriculture Fund in Q3 2022, selling an estimated $403K.
  • Optimum Investment Advisors's ten largest holdings make up 28% of its $186M portfolio in Q3 2022.
  • Optimum Investment Advisors opened 67 new positions and closed 78 in Q3 2022.
  • Optimum Investment Advisors's portfolio value fell 6.9% quarter-over-quarter to $186M.

Based on Optimum Investment Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.