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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
+9.34%
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
$185M
AUM Growth
-$1.34M
Cap. Flow
-$15.1M
Cap. Flow %
-8.15%
Top 10 Hldgs %
26.34%
Holding
860
New
22
Increased
76
Reduced
215
Closed
98

Top Buys

Rank Stock Value
1
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$231K
2
FIX icon
Comfort Systems
FIX
+$183K
3
FISV
Fiserv Inc
FISV
+$149K
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$132K
5
CRDO icon
Credo Technology Group
CRDO
+$121K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.24M
2
AAPL icon
Apple
AAPL
+$1.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$886K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$817K
5
COST icon
Costco
COST
+$514K

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Healthcare 11.88%
3 Financials 9.13%
4 Industrials 8.26%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$220B
$910K 0.49%
1,653
-50
-3% -$26.5K
ICE icon
52
Intercontinental Exchange
ICE
$84.4B
$905K 0.49%
8,821
-2,249
-20% -$224K
PFE icon
53
Pfizer
PFE
$153B
$878K 0.48%
17,144
-1,465
-8% -$70.2K
BSCO
54
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$859K 0.47%
41,942
-2,000
-5% -$40.9K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$856K 0.46%
7,112
-1,516
-18% -$178K
BSCN
56
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$828K 0.45%
39,489
-2,200
-5% -$46K
PG icon
57
Procter & Gamble
PG
$339B
$822K 0.45%
5,425
-202
-4% -$28.3K
DUK icon
58
Duke Energy
DUK
$97.3B
$802K 0.43%
7,787
– –
ETN icon
59
Eaton
ETN
$174B
$801K 0.43%
5,101
-400
-7% -$61.3K
ALL icon
60
Allstate
ALL
$67.5B
$791K 0.43%
5,836
-800
-12% -$105K
SBUX icon
61
Starbucks
SBUX
$120B
$783K 0.42%
7,898
-30
-0.4% -$2.83K
AVGO icon
62
Broadcom
AVGO
$2.04T
$765K 0.41%
13,690
-7,800
-36% -$391K
MRK icon
63
Merck
MRK
$318B
$757K 0.41%
6,822
+300
+5% +$30.7K
TTD icon
64
Trade Desk
TTD
$6.49B
$675K 0.37%
15,050
+50
+0.3% +$2.54K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$128B
$658K 0.36%
12,284
-7,496
-38% -$412K
AFL icon
66
Aflac
AFL
$62.6B
$651K 0.35%
9,050
– –
YUM icon
67
Yum! Brands
YUM
$41.1B
$647K 0.35%
5,055
-250
-5% -$30.3K
NEE icon
68
NextEra Energy
NEE
$177B
$636K 0.34%
7,610
– –
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$634K 0.34%
7,816
+1,409
+22% +$114K
SHW icon
70
Sherwin-Williams
SHW
$89.8B
$634K 0.34%
2,670
– –
MO icon
71
Altria Group
MO
$114B
$633K 0.34%
13,855
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.33T
$631K 0.34%
7,150
-660
-8% -$62.7K
NML
73
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$629K 0.34%
94,500
+34,000
+56% +$231K
CB icon
74
Chubb
CB
$135B
$623K 0.34%
2,822
-25
-0.9% -$5.2K
V icon
75
Visa
V
$677B
$619K 0.34%
2,981
– –
1 2
3
4 5

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SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
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
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Optimum Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Optimum Investment Advisors held 860 positions worth $185M, down 0.72% from $186M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Optimum Investment Advisors withdrew a net $15.1M in Q4 2022, closing 98 positions and reducing 215 holdings. Its most notable exit was CohBar, Inc. Common Stock, an estimated $146K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Optimum Investment Advisors opened a new position in Comfort Systems worth $181K.

  • Optimum Investment Advisors's largest Q4 2022 buy was Comfort Systems: 1,575 shares worth $181K.
  • Optimum Investment Advisors added most to Neuberger Energy Infrastructure and Income Fund Inc in Q4 2022, an estimated $231K increase.
  • Optimum Investment Advisors's biggest Q4 2022 reduction was UnitedHealth, cutting an estimated $1.24M.
  • Optimum Investment Advisors fully exited CohBar, Inc. Common Stock in Q4 2022, selling an estimated $146K.
  • Optimum Investment Advisors's ten largest holdings make up 26% of its $185M portfolio in Q4 2022.
  • Optimum Investment Advisors opened 22 new positions and closed 98 in Q4 2022.
  • Optimum Investment Advisors's portfolio value fell 0.72% quarter-over-quarter to $185M.

Based on Optimum Investment Advisors's 13F filing for Q4 2022, filed 5 Jan 2023.