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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
-4.74%
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
$186M
AUM Growth
-$13.8M
Cap. Flow
-$2.52M
Cap. Flow %
-1.36%
Top 10 Hldgs %
28.22%
Holding
918
New
67
Increased
122
Reduced
120
Closed
78

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$378K
2
CWBR
CohBar, Inc. Common Stock
CWBR
+$234K
3
PWR icon
Quanta Services
PWR
+$168K
4
VLO icon
Valero Energy
VLO
+$140K
5
ON icon
ON Semiconductor
ON
+$129K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$737K
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$403K
3
UNH icon
UnitedHealth
UNH
+$353K
4
PHYS icon
Sprott Physical Gold
PHYS
+$225K
5
COST icon
Costco
COST
+$185K

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Healthcare 12.01%
3 Financials 8.61%
4 Industrials 7.11%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
726
DELISTED
Hess
HES
$2K ﹤0.01%
+14
New +$1.55K
IPG
727
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
+60
New +$1.7K
IR icon
728
Ingersoll Rand
IR
$33.7B
$2K ﹤0.01%
39
– –
JAZZ icon
729
Jazz Pharmaceuticals
JAZZ
$16.7B
$2K ﹤0.01%
12
– –
KD icon
730
Kyndryl
KD
$3.05B
$2K ﹤0.01%
256
-20
-7% -$208
LBRDA icon
731
Liberty Broadband Class A
LBRDA
$5.16B
$2K ﹤0.01%
25
– –
LBTYA icon
732
Liberty Global Class A
LBTYA
$3.6B
$2K ﹤0.01%
120
– –
LMND icon
733
Lemonade
LMND
$4.1B
$2K ﹤0.01%
101
– –
LVS icon
734
Las Vegas Sands
LVS
$29.6B
$2K ﹤0.01%
40
– –
NVDA icon
735
CALL
NVIDIA
NVDA
$5.42T
$2K ﹤0.01%
+3,000
New +$47.4K
ON icon
736
CALL
ON Semiconductor
ON
$31.6B
$2K ﹤0.01%
+500
New +$32.2K
PFSI icon
737
PennyMac Financial
PFSI
$4.02B
$2K ﹤0.01%
58
– –
QQQE icon
738
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$2K ﹤0.01%
25
– –
SAP icon
739
SAP
SAP
$238B
$2K ﹤0.01%
+20
New +$1.77K
SIL icon
740
Global X Silver Miners ETF NEW
SIL
$4.74B
$2K ﹤0.01%
100
– –
TEI
741
Templeton Emerging Markets Income Fund
TEI
$321M
$2K ﹤0.01%
400
– –
TEVA icon
742
Teva Pharmaceuticals
TEVA
$41.2B
$2K ﹤0.01%
240
– –
VUG icon
743
Vanguard Morningstar Growth ETF
VUG
$230B
$2K ﹤0.01%
66
– –
WAB icon
744
Wabtec
WAB
$49.3B
$2K ﹤0.01%
25
-2
-7% -$177
WSO icon
745
Watsco Inc
WSO
$13.6B
$2K ﹤0.01%
+9
New +$2.44K
BSJO
746
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2K ﹤0.01%
+99
New +$2.21K
PGRU
747
DELISTED
PropertyGuru Group Limited
PGRU
$2K ﹤0.01%
500
– –
BSJN
748
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2K ﹤0.01%
+98
New +$2.29K
BSBE
749
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
$2K ﹤0.01%
+96
New +$2.3K
BSJM
750
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2K ﹤0.01%
+106
New +$2.35K
28 29
30
31 32

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Optimum Investment Advisors held 918 positions worth $186M, down 6.9% from $200M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Optimum Investment Advisors's Q3 2022 filing shows 67 new, 122 increased, 120 reduced and 78 closed positions. Its largest new stake was Sociedad Química y Minera de Chile: 950 shares worth $86K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $737K.

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

  • Optimum Investment Advisors's largest Q3 2022 buy was Sociedad Química y Minera de Chile: 950 shares worth $86K.
  • Optimum Investment Advisors added most to Bunge Global in Q3 2022, an estimated $378K increase.
  • Optimum Investment Advisors's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $737K.
  • Optimum Investment Advisors fully exited Invesco DB Agriculture Fund in Q3 2022, selling an estimated $403K.
  • Optimum Investment Advisors's ten largest holdings make up 28% of its $186M portfolio in Q3 2022.
  • Optimum Investment Advisors opened 67 new positions and closed 78 in Q3 2022.
  • Optimum Investment Advisors's portfolio value fell 6.9% quarter-over-quarter to $186M.

Based on Optimum Investment Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.