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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
+9.11%
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
$191M
AUM Growth
+$6.19M
Cap. Flow
-$6.03M
Cap. Flow %
-3.16%
Top 10 Hldgs %
28.38%
Holding
797
New
36
Increased
103
Reduced
178
Closed
59

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$347K
2
PHYS icon
Sprott Physical Gold
PHYS
+$265K
3
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$214K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$207K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$188K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$835K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$270K
3
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$258K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$251K
5
INTC icon
Intel
INTC
+$246K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.95%
2 Technology 21.21%
3 Healthcare 10.21%
4 Financials 8.12%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$86.4B
$889K 0.47%
8,526
-295
-3% -$30.7K
DE icon
52
Deere & Co
DE
$184B
$881K 0.46%
2,135
– –
BSCO
53
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$878K 0.46%
42,642
+700
+2% +$14.4K
ETN icon
54
Eaton
ETN
$159B
$874K 0.46%
5,101
– –
TTD icon
55
Trade Desk
TTD
$6.72B
$862K 0.45%
14,150
-900
-6% -$47.9K
BSCN
56
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$830K 0.44%
39,389
-100
-0.3% -$2.1K
NML
57
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$825K 0.43%
125,500
+31,000
+33% +$214K
VZ icon
58
Verizon
VZ
$202B
$814K 0.43%
20,930
-3,755
-15% -$148K
SBUX icon
59
Starbucks
SBUX
$111B
$788K 0.41%
7,567
-331
-4% -$34.5K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.3B
$779K 0.41%
6,647
-999
-13% -$121K
TSLA icon
61
Tesla
TSLA
$1.45T
$765K 0.4%
3,688
+963
+35% +$168K
DUK icon
62
Duke Energy
DUK
$92B
$751K 0.39%
7,787
– –
GGN
63
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$853M
$739K 0.39%
201,800
+39,800
+25% +$146K
PG icon
64
Procter & Gamble
PG
$343B
$738K 0.39%
4,962
-463
-9% -$66.2K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.22T
$724K 0.38%
6,980
-170
-2% -$16.3K
FLNG icon
66
FLEX LNG
FLNG
$1.77B
$701K 0.37%
20,862
+4,012
+24% +$131K
MRK icon
67
Merck
MRK
$362B
$697K 0.37%
6,550
-272
-4% -$29.4K
V icon
68
Visa
V
$695B
$672K 0.35%
2,981
– –
YUM icon
69
Yum! Brands
YUM
$37.5B
$668K 0.35%
5,055
– –
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$646K 0.34%
7,858
+42
+0.5% +$3.42K
NVO
71
Novo Nordisk
NVO
$191B
$640K 0.34%
8,044
– –
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$627K 0.33%
3,310
– –
PHYS icon
73
Sprott Physical Gold
PHYS
$15.6B
$614K 0.32%
39,700
+18,100
+84% +$265K
WPC icon
74
W.P. Carey
WPC
$15.2B
$612K 0.32%
8,073
– –
HACK icon
75
Amplify Cybersecurity ETF
HACK
$3.12B
$601K 0.32%
12,569
-221
-2% -$10.1K
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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Optimum Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Optimum Investment Advisors held 797 positions worth $191M, up 3.4% from $185M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Optimum Investment Advisors withdrew a net $6.03M in Q1 2023, closing 59 positions and reducing 178 holdings. Its most notable exit was Credo Technology Group, an estimated $121K position sold in full.

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

Against the trend, Optimum Investment Advisors opened a new position in PIMCO Dynamic Income Fund worth $173K.

  • Optimum Investment Advisors's largest Q1 2023 buy was PIMCO Dynamic Income Fund: 9,600 shares worth $173K.
  • Optimum Investment Advisors added most to Rio Tinto in Q1 2023, an estimated $347K increase.
  • Optimum Investment Advisors's biggest Q1 2023 reduction was Apple, cutting an estimated $835K.
  • Optimum Investment Advisors fully exited Credo Technology Group in Q1 2023, selling an estimated $121K.
  • Optimum Investment Advisors's ten largest holdings make up 28% of its $191M portfolio in Q1 2023.
  • Optimum Investment Advisors opened 36 new positions and closed 59 in Q1 2023.
  • Optimum Investment Advisors's portfolio value rose 3.4% quarter-over-quarter to $191M.

Based on Optimum Investment Advisors's 13F filing for Q1 2023, filed 3 May 2023.