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Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
+9.11%
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
$191M
AUM Growth
+$6.19M
Cap. Flow
-$6.03M
Cap. Flow %
-3.16%
Top 10 Hldgs %
28.38%
Holding
797
New
36
Increased
103
Reduced
178
Closed
59

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$347K
2
PHYS icon
Sprott Physical Gold
PHYS
+$265K
3
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$214K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$207K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$188K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$835K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$270K
3
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$258K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$251K
5
INTC icon
Intel
INTC
+$246K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.95%
2 Technology 21.21%
3 Healthcare 10.21%
4 Financials 8.12%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RETA
726
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$182 ﹤0.01%
2
– –
Z icon
727
Zillow
Z
$6.82B
$178 ﹤0.01%
4
-100
-96% -$4.25K
LILA icon
728
Liberty Latin America Class A
LILA
$1.68B
$166 ﹤0.01%
29
– –
CCOR icon
729
Core Alternative Capital
CCOR
$27.3M
$119 ﹤0.01%
4
– –
DNOW icon
730
DNOW Inc
DNOW
$2.86B
$89 ﹤0.01%
8
– –
OXY.WS icon
731
Occidental Petroleum Corp Warrants
OXY.WS
$35.2B
$82 ﹤0.01%
2
– –
HEXO
732
DELISTED
HEXO Corp. Common Shares
HEXO
$80 ﹤0.01%
60
– –
OUST icon
733
Ouster
OUST
$2.55B
$69 ﹤0.01%
+8
New +$93
CTRM icon
734
Castor Maritime
CTRM
$21.7M
$39 ﹤0.01%
5
– –
LTRPA
735
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$31 ﹤0.01%
36
– –
ACB
736
Aurora Cannabis
ACB
$246M
$20 ﹤0.01%
3
– –
TORO icon
737
Toro Corp
TORO
$217M
$13 ﹤0.01%
+5
New +$18
PTON icon
738
Peloton Interactive
PTON
$2.14B
$11 ﹤0.01%
1
– –
AAL icon
739
American Airlines Group
AAL
$8.65B
– –
-1,745
Closed -$22.2K
ALSN icon
740
Allison Transmission
ALSN
$9.81B
– –
-22
Closed -$915
ASX icon
741
ASE Group
ASX
$104B
– –
-2,000
Closed -$12.5K
BAK icon
742
Braskem
BAK
$713M
– –
-1,000
Closed -$9.2K
BEEM icon
743
Beam Global
BEEM
$31M
– –
-500
Closed -$8.73K
BHF icon
744
Brighthouse Financial
BHF
$2.83B
– –
-40
Closed -$2.05K
BILL icon
745
BILL Holdings
BILL
$4.1B
– –
-100
Closed -$10.9K
BLK icon
746
Blackrock
BLK
$164B
– –
-1
Closed -$709
CANE icon
747
Teucrium Sugar Fund
CANE
$62.7M
– –
-1,000
Closed -$9.53K
CCI icon
748
Crown Castle
CCI
$31.3B
– –
-24
Closed -$3.25K
CELH icon
749
Celsius Holdings
CELH
$7.16B
– –
-360
Closed -$12.5K
CRDO icon
750
Credo Technology Group
CRDO
$31.1B
– –
-9,095
Closed -$121K
28 29
30
31 32

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Optimum Investment Advisors held 797 positions worth $191M, up 3.4% from $185M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Optimum Investment Advisors withdrew a net $6.03M in Q1 2023, closing 59 positions and reducing 178 holdings. Its most notable exit was Credo Technology Group, an estimated $121K position sold in full.

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

Against the trend, Optimum Investment Advisors opened a new position in PIMCO Dynamic Income Fund worth $173K.

  • Optimum Investment Advisors's largest Q1 2023 buy was PIMCO Dynamic Income Fund: 9,600 shares worth $173K.
  • Optimum Investment Advisors added most to Rio Tinto in Q1 2023, an estimated $347K increase.
  • Optimum Investment Advisors's biggest Q1 2023 reduction was Apple, cutting an estimated $835K.
  • Optimum Investment Advisors fully exited Credo Technology Group in Q1 2023, selling an estimated $121K.
  • Optimum Investment Advisors's ten largest holdings make up 28% of its $191M portfolio in Q1 2023.
  • Optimum Investment Advisors opened 36 new positions and closed 59 in Q1 2023.
  • Optimum Investment Advisors's portfolio value rose 3.4% quarter-over-quarter to $191M.

Based on Optimum Investment Advisors's 13F filing for Q1 2023, filed 3 May 2023.