We are live on ! Find out more
OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
-2.58%
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
$195M
AUM Growth
-$8.96M
Cap. Flow
-$2.23M
Cap. Flow %
-1.14%
Top 10 Hldgs %
29.82%
Holding
738
New
25
Increased
136
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
VTS icon
Vitesse Energy
VTS
+$462K
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$147K
3
DHI icon
D.R. Horton
DHI
+$138K
4
RTX icon
RTX Corp
RTX
+$124K
5
IMFL icon
Invesco International Developed Dynamic Multifactor ETF
IMFL
+$117K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$482K
2
AAPL icon
Apple
AAPL
+$385K
3
ATVI
Activision Blizzard
ATVI
+$383K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$337K
5
APH icon
Amphenol
APH
+$196K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.17%
2 Technology 22.29%
3 Healthcare 9.85%
4 Financials 8.53%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$42.6B
$922K 0.47%
18,625
-600
-3% -$31.1K
BSCO
52
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$914K 0.47%
44,242
– –
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$914K 0.47%
18,338
– –
TSLA icon
54
Tesla
TSLA
$1.45T
$890K 0.46%
3,558
– –
ICE icon
55
Intercontinental Exchange
ICE
$86.3B
$889K 0.46%
8,082
-320
-4% -$36.7K
DIS icon
56
Walt Disney
DIS
$183B
$849K 0.43%
10,470
-539
-5% -$46K
TMO icon
57
Thermo Fisher Scientific
TMO
$245B
$837K 0.43%
1,653
– –
BSCN
58
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$825K 0.42%
38,869
-1,620
-4% -$34.4K
V icon
59
Visa
V
$695B
$823K 0.42%
3,577
+140
+4% +$33.7K
GGN
60
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$853M
$791K 0.4%
216,008
+3,708
+2% +$13.9K
MRK icon
61
Merck
MRK
$363B
$741K 0.38%
7,200
-150
-2% -$16.2K
PWR icon
62
Quanta Services
PWR
$92.6B
$732K 0.37%
3,911
+324
+9% +$65K
DHI icon
63
D.R. Horton
DHI
$39.4B
$726K 0.37%
6,755
+1,150
+21% +$138K
HACK icon
64
Amplify Cybersecurity ETF
HACK
$3.11B
$725K 0.37%
14,049
+1,313
+10% +$67.3K
PG icon
65
Procter & Gamble
PG
$343B
$724K 0.37%
4,963
+1
+0% +$153
CB icon
66
Chubb
CB
$132B
$703K 0.36%
3,377
+250
+8% +$50.5K
AFL icon
67
Aflac
AFL
$58.6B
$695K 0.36%
9,050
– –
FIX icon
68
Comfort Systems
FIX
$55.5B
$685K 0.35%
4,019
+629
+19% +$110K
SHW icon
69
Sherwin-Williams
SHW
$78.1B
$681K 0.35%
2,670
– –
T icon
70
AT&T
T
$174B
$679K 0.35%
45,200
-5,819
-11% -$85.3K
SBUX icon
71
Starbucks
SBUX
$111B
$677K 0.35%
7,418
+1
+0% +$98
DUK icon
72
Duke Energy
DUK
$92B
$665K 0.34%
7,537
– –
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$664K 0.34%
8,200
+301
+4% +$24.4K
VLO icon
74
Valero Energy
VLO
$118B
$655K 0.34%
4,624
+200
+5% +$26.2K
PGX icon
75
Invesco Preferred ETF
PGX
$3.68B
$654K 0.33%
59,682
-43,100
-42% -$482K
1 2
3
4 5

Similar funds

WOC
West Oak Capital Westlake Village, California $252M AUM 17.57% 1-Year Est. Return
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

Optimum Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Optimum Investment Advisors held 738 positions worth $195M, down 4.4% from $204M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Optimum Investment Advisors's Q3 2023 filing shows 25 new, 136 increased, 106 reduced and 15 closed positions. Its largest new stake was Invesco International Developed Dynamic Multifactor ETF: 4,885 shares worth $114K. The largest sale was Invesco Preferred ETF, an estimated $482K.

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

  • Optimum Investment Advisors's largest Q3 2023 buy was Invesco International Developed Dynamic Multifactor ETF: 4,885 shares worth $114K.
  • Optimum Investment Advisors added most to Vitesse Energy in Q3 2023, an estimated $462K increase.
  • Optimum Investment Advisors's biggest Q3 2023 reduction was Invesco Preferred ETF, cutting an estimated $482K.
  • Optimum Investment Advisors fully exited Innovator US Equity Power Buffer ETF September in Q3 2023, selling an estimated $111K.
  • Optimum Investment Advisors's ten largest holdings make up 30% of its $195M portfolio in Q3 2023.
  • Optimum Investment Advisors opened 25 new positions and closed 15 in Q3 2023.
  • Optimum Investment Advisors's portfolio value fell 4.4% quarter-over-quarter to $195M.

Based on Optimum Investment Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.