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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
+11.18%
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
$199M
AUM Growth
+$3.51M
Cap. Flow
-$15.2M
Cap. Flow %
-7.63%
Top 10 Hldgs %
32.47%
Holding
742
New
19
Increased
75
Reduced
212
Closed
103

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.83M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$340K
3
CCI icon
Crown Castle
CCI
+$325K
4
AAPL icon
Apple
AAPL
+$182K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$160K

Top Sells

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$3.74M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$857K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$825K
4
MCD icon
McDonald's
MCD
+$790K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$756K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.49%
2 Technology 24.42%
3 Healthcare 9.19%
4 Industrials 8.42%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$415B
$878K 0.44%
5,886
-699
-11% -$106K
TSLA icon
52
Tesla
TSLA
$1.45T
$878K 0.44%
3,533
-25
-0.7% -$5.94K
BMY icon
53
Bristol-Myers Squibb
BMY
$129B
$873K 0.44%
17,011
-2,398
-12% -$126K
HACK icon
54
Amplify Cybersecurity ETF
HACK
$3.11B
$871K 0.44%
14,424
+375
+3% +$20.6K
GGN
55
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$853M
$867K 0.44%
230,532
+14,524
+7% +$53.6K
DIS icon
56
Walt Disney
DIS
$183B
$865K 0.44%
9,583
-887
-8% -$78.2K
XOM icon
57
ExxonMobil
XOM
$670B
$860K 0.43%
8,604
-4,752
-36% -$499K
JNJ icon
58
Johnson & Johnson
JNJ
$649B
$847K 0.43%
5,404
-1,086
-17% -$167K
PWR icon
59
Quanta Services
PWR
$92.6B
$839K 0.42%
3,886
-25
-0.6% -$4.62K
SHW icon
60
Sherwin-Williams
SHW
$78.1B
$833K 0.42%
2,670
– –
ETN icon
61
Eaton
ETN
$159B
$813K 0.41%
3,376
-1,725
-34% -$381K
BA icon
62
Boeing
BA
$157B
$756K 0.38%
2,899
+200
+7% +$42.8K
TMO icon
63
Thermo Fisher Scientific
TMO
$245B
$742K 0.37%
1,398
-255
-15% -$123K
NVMI
64
Nova
NVMI
$11B
$742K 0.37%
5,400
– –
DUK icon
65
Duke Energy
DUK
$92B
$727K 0.37%
7,493
-44
-0.6% -$4K
LRCX icon
66
Lam Research
LRCX
$337B
$725K 0.36%
9,250
-100
-1% -$6.82K
MRK icon
67
Merck
MRK
$363B
$698K 0.35%
6,400
-800
-11% -$83K
CB icon
68
Chubb
CB
$132B
$695K 0.35%
3,077
-300
-9% -$65.6K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$693K 0.35%
3,250
-60
-2% -$11.6K
YUM icon
70
Yum! Brands
YUM
$37.5B
$660K 0.33%
5,055
– –
PG icon
71
Procter & Gamble
PG
$343B
$654K 0.33%
4,462
-501
-10% -$74.2K
MCK icon
72
McKesson
MCK
$103B
$648K 0.33%
1,400
-41
-3% -$18.6K
PGX icon
73
Invesco Preferred ETF
PGX
$3.68B
$642K 0.32%
55,982
-3,700
-6% -$40.4K
SBUX icon
74
Starbucks
SBUX
$111B
$629K 0.32%
6,555
-863
-12% -$84K
VLO icon
75
Valero Energy
VLO
$118B
$627K 0.32%
4,824
+200
+4% +$25.4K
1 2
3
4 5

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TCB
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JSP
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Optimum Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Optimum Investment Advisors held 742 positions worth $199M, up 1.8% from $195M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Optimum Investment Advisors withdrew a net $15.2M in Q4 2023, closing 103 positions and reducing 212 holdings. Its most notable exit was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $825K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Optimum Investment Advisors opened a new position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund worth $3.97M.

  • Optimum Investment Advisors's largest Q4 2023 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 75,223 shares worth $3.97M.
  • Optimum Investment Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $340K increase.
  • Optimum Investment Advisors's biggest Q4 2023 reduction was VanEck Intermediate Muni ETF, cutting an estimated $3.74M.
  • Optimum Investment Advisors fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $825K.
  • Optimum Investment Advisors's ten largest holdings make up 32% of its $199M portfolio in Q4 2023.
  • Optimum Investment Advisors opened 19 new positions and closed 103 in Q4 2023.
  • Optimum Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $199M.

Based on Optimum Investment Advisors's 13F filing for Q4 2023, filed 8 Jan 2024.