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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
+9.34%
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
$185M
AUM Growth
-$1.34M
Cap. Flow
-$15.1M
Cap. Flow %
-8.15%
Top 10 Hldgs %
26.34%
Holding
860
New
22
Increased
76
Reduced
215
Closed
98

Top Buys

Rank Stock Value
1
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$231K
2
FIX icon
Comfort Systems
FIX
+$183K
3
FISV
Fiserv Inc
FISV
+$149K
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$132K
5
CRDO icon
Credo Technology Group
CRDO
+$121K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.24M
2
AAPL icon
Apple
AAPL
+$1.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$886K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$817K
5
COST icon
Costco
COST
+$514K

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Healthcare 11.88%
3 Financials 9.13%
4 Industrials 8.26%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
726
DELISTED
QVC Group Inc Series A
QVCGA
$611 ﹤0.01%
8
– –
AMPL icon
727
Amplitude
AMPL
$1.41B
$604 ﹤0.01%
50
-100
-67% -$1.42K
WMG icon
728
Warner Music
WMG
$13.8B
$560 ﹤0.01%
16
– –
LW icon
729
Lamb Weston
LW
$7.19B
$536 ﹤0.01%
6
– –
ZIMV
730
DELISTED
ZimVie
ZIMV
$514 ﹤0.01%
55
– –
HUM icon
731
Humana
HUM
$46.2B
$512 ﹤0.01%
1
– –
GAMR icon
732
Amplify Video Game Tech ETF
GAMR
$40.2M
$499 ﹤0.01%
9
– –
LILAK icon
733
Liberty Latin America Class C
LILAK
$1.64B
$471 ﹤0.01%
68
– –
SONY icon
734
Sony
SONY
$138B
$458 ﹤0.01%
30
– –
SPYM
735
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$450 ﹤0.01%
+10
New +$452
DBX icon
736
Dropbox
DBX
$8.12B
$448 ﹤0.01%
20
– –
GRWG icon
737
GrowGeneration
GRWG
$90.7M
$431 ﹤0.01%
110
– –
OTEX icon
738
Open Text
OTEX
$6.04B
$385 ﹤0.01%
13
– –
UWMC icon
739
UWM Holdings
UWMC
$434M
$375 ﹤0.01%
113
+3
+3% +$11
LGF.B
740
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$369 ﹤0.01%
68
– –
XLY icon
741
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$358 ﹤0.01%
1,000
-400
-29% -$27.9K
BATRA icon
742
Atlanta Braves Holdings Series A
BATRA
$3.43B
$327 ﹤0.01%
10
– –
EMBC icon
743
Embecta
EMBC
$262M
$303 ﹤0.01%
12
– –
S icon
744
SentinelOne
S
$7.34B
$292 ﹤0.01%
20
– –
U icon
745
Unity
U
$18.9B
$286 ﹤0.01%
10
-75
-88% -$2.35K
ARKG icon
746
ARK Genomic Revolution ETF
ARKG
$1.73B
$284 ﹤0.01%
10
– –
PSA icon
747
Public Storage
PSA
$61.3B
$280 ﹤0.01%
1
– –
ARKW icon
748
ARK Web x.0 ETF
ARKW
$1.76B
$270 ﹤0.01%
7
– –
VYGR icon
749
Voyager Therapeutics
VYGR
$201M
$262 ﹤0.01%
43
– –
BYND icon
750
Beyond Meat
BYND
$277M
$185 ﹤0.01%
15
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Optimum Investment Advisors held 860 positions worth $185M, down 0.72% from $186M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Optimum Investment Advisors withdrew a net $15.1M in Q4 2022, closing 98 positions and reducing 215 holdings. Its most notable exit was CohBar, Inc. Common Stock, an estimated $146K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Optimum Investment Advisors opened a new position in Comfort Systems worth $181K.

  • Optimum Investment Advisors's largest Q4 2022 buy was Comfort Systems: 1,575 shares worth $181K.
  • Optimum Investment Advisors added most to Neuberger Energy Infrastructure and Income Fund Inc in Q4 2022, an estimated $231K increase.
  • Optimum Investment Advisors's biggest Q4 2022 reduction was UnitedHealth, cutting an estimated $1.24M.
  • Optimum Investment Advisors fully exited CohBar, Inc. Common Stock in Q4 2022, selling an estimated $146K.
  • Optimum Investment Advisors's ten largest holdings make up 26% of its $185M portfolio in Q4 2022.
  • Optimum Investment Advisors opened 22 new positions and closed 98 in Q4 2022.
  • Optimum Investment Advisors's portfolio value fell 0.72% quarter-over-quarter to $185M.

Based on Optimum Investment Advisors's 13F filing for Q4 2022, filed 5 Jan 2023.