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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
+7.76%
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
$204M
AUM Growth
+$13.4M
Cap. Flow
+$1.4M
Cap. Flow %
0.69%
Top 10 Hldgs %
30.04%
Holding
768
New
30
Increased
113
Reduced
111
Closed
55

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$259K
2
NVO
Novo Nordisk
NVO
+$237K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$228K
4
PWR icon
Quanta Services
PWR
+$207K
5
UNP icon
Union Pacific
UNP
+$199K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$308K
2
QCOM icon
Qualcomm
QCOM
+$246K
3
AMZN icon
Amazon
AMZN
+$187K
4
NVDA icon
NVIDIA
NVDA
+$157K
5
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$144K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.05%
2 Technology 23.35%
3 Healthcare 9.57%
4 Industrials 8.35%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$86.3B
$950K 0.47%
8,402
-124
-1% -$13.4K
TSLA icon
52
Tesla
TSLA
$1.45T
$931K 0.46%
3,558
-130
-4% -$26K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$920K 0.45%
18,338
-145
-0.8% -$7.3K
NML
54
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$920K 0.45%
133,650
+8,150
+6% +$53K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.22T
$916K 0.45%
7,655
+675
+10% +$77.7K
BSCO
56
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$910K 0.45%
44,242
+1,600
+4% +$33K
NVO
57
Novo Nordisk
NVO
$191B
$886K 0.43%
10,944
+2,900
+36% +$237K
TMO icon
58
Thermo Fisher Scientific
TMO
$242B
$862K 0.42%
1,653
– –
BSCN
59
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$857K 0.42%
40,489
+1,100
+3% +$23.3K
MRK icon
60
Merck
MRK
$362B
$848K 0.42%
7,350
+800
+12% +$90.8K
V icon
61
Visa
V
$693B
$816K 0.4%
3,437
+456
+15% +$104K
T icon
62
AT&T
T
$174B
$814K 0.4%
51,019
+1,387
+3% +$23.6K
GGN
63
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$851M
$794K 0.39%
212,300
+10,500
+5% +$39.3K
PG icon
64
Procter & Gamble
PG
$342B
$753K 0.37%
4,962
– –
SBUX icon
65
Starbucks
SBUX
$111B
$735K 0.36%
7,417
-150
-2% -$15.6K
SHW icon
66
Sherwin-Williams
SHW
$78B
$709K 0.35%
2,670
– –
PWR icon
67
Quanta Services
PWR
$92.8B
$705K 0.35%
3,587
+1,187
+49% +$207K
YUM icon
68
Yum! Brands
YUM
$37.5B
$700K 0.34%
5,055
– –
DHI icon
69
D.R. Horton
DHI
$39.2B
$682K 0.33%
5,605
+850
+18% +$92.9K
DUK icon
70
Duke Energy
DUK
$92B
$676K 0.33%
7,537
-250
-3% -$23.6K
VZ icon
71
Verizon
VZ
$202B
$671K 0.33%
18,033
-2,897
-14% -$107K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
$658K 0.32%
3,310
– –
DVY icon
73
iShares Select Dividend ETF
DVY
$23.2B
$650K 0.32%
5,738
-909
-14% -$104K
FLNG icon
74
FLEX LNG
FLNG
$1.78B
$649K 0.32%
21,267
+405
+2% +$13K
HACK icon
75
Amplify Cybersecurity ETF
HACK
$3.12B
$644K 0.32%
12,736
+167
+1% +$7.96K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Optimum Investment Advisors held 768 positions worth $204M, up 7% from $191M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Optimum Investment Advisors's Q2 2023 filing shows 30 new, 113 increased, 111 reduced and 55 closed positions. Its largest new stake was TransDigm Group: 327 shares worth $292K. The largest sale was Costco, an estimated $308K.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Optimum Investment Advisors's largest Q2 2023 buy was TransDigm Group: 327 shares worth $292K.
  • Optimum Investment Advisors added most to Novo Nordisk in Q2 2023, an estimated $237K increase.
  • Optimum Investment Advisors's biggest Q2 2023 reduction was Costco, cutting an estimated $308K.
  • Optimum Investment Advisors fully exited Innovative Industrial Properties in Q2 2023, selling an estimated $125K.
  • Optimum Investment Advisors's ten largest holdings make up 30% of its $204M portfolio in Q2 2023.
  • Optimum Investment Advisors opened 30 new positions and closed 55 in Q2 2023.
  • Optimum Investment Advisors's portfolio value rose 7% quarter-over-quarter to $204M.

Based on Optimum Investment Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.