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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
+7.76%
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
$204M
AUM Growth
+$13.4M
Cap. Flow
+$1.4M
Cap. Flow %
0.69%
Top 10 Hldgs %
30.04%
Holding
768
New
30
Increased
113
Reduced
111
Closed
55

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$259K
2
NVO
Novo Nordisk
NVO
+$237K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$228K
4
PWR icon
Quanta Services
PWR
+$207K
5
UNP icon
Union Pacific
UNP
+$199K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$308K
2
QCOM icon
Qualcomm
QCOM
+$246K
3
AMZN icon
Amazon
AMZN
+$187K
4
NVDA icon
NVIDIA
NVDA
+$157K
5
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$144K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.05%
2 Technology 23.35%
3 Healthcare 9.57%
4 Industrials 8.35%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
726
Entergy
ETR
$49.3B
– –
-50
Closed -$2.69K
FISR icon
727
State Street Fixed Income Sector Rotation ETF
FISR
$610M
– –
-1,650
Closed -$43.5K
GTLS
728
DELISTED
Chart Industries
GTLS
– –
-100
Closed -$12.5K
IIPR icon
729
Innovative Industrial Properties
IIPR
$1.56B
– –
-1,650
Closed -$125K
IMO icon
730
Imperial Oil
IMO
$63.4B
– –
-64
Closed -$3.25K
IPG
731
DELISTED
Interpublic Group of Companies
IPG
– –
-60
Closed -$2.23K
JCI icon
732
Johnson Controls International
JCI
$85.6B
– –
-22
Closed -$1.32K
KDP icon
733
Keurig Dr Pepper
KDP
$43.2B
– –
-89
Closed -$3.14K
KOP icon
734
Koppers
KOP
$880M
– –
-300
Closed -$10.5K
LADR
735
Ladder Capital
LADR
$1.22B
– –
-1,600
Closed -$15.1K
LSCC icon
736
Lattice Semiconductor
LSCC
$15.6B
– –
-120
Closed -$11.5K
MCHI icon
737
iShares MSCI China ETF
MCHI
$6.07B
– –
-500
Closed -$24.9K
MRSH
738
Marsh
MRSH
$83.3B
– –
-9
Closed -$1.5K
MSCI icon
739
MSCI
MSCI
$40.1B
– –
-12
Closed -$6.72K
NBB icon
740
Nuveen Taxable Municipal Income Fund
NBB
$435M
– –
-1,287
Closed -$20.7K
NMT icon
741
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$113M
– –
-1,000
Closed -$10.6K
NOW icon
742
ServiceNow
NOW
$144B
– –
-100
Closed -$9.29K
NUE icon
743
Nucor
NUE
$60.3B
– –
-40
Closed -$6.18K
OLLI icon
744
Ollie's Bargain Outlet
OLLI
$4.54B
– –
-100
Closed -$5.79K
PATH icon
745
UiPath
PATH
$7.23B
– –
-300
Closed -$5.27K
PBR icon
746
Petrobras
PBR
$135B
– –
-2,000
Closed -$20.9K
PCEF icon
747
Invesco CEF Income Composite ETF
PCEF
$791M
– –
-1,000
Closed -$18.2K
IFLN
748
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$298M
– –
-1,000
Closed -$17.5K
PHR icon
749
Phreesia
PHR
$642M
– –
-300
Closed -$9.69K
PNC icon
750
PNC Financial Services
PNC
$92.8B
– –
-20
Closed -$2.54K
27 28 29
30
31

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SRC
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TCB
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JSP
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WS
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MTWM
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KSWA
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GA
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Optimum Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Optimum Investment Advisors held 768 positions worth $204M, up 7% from $191M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Optimum Investment Advisors's Q2 2023 filing shows 30 new, 113 increased, 111 reduced and 55 closed positions. Its largest new stake was TransDigm Group: 327 shares worth $292K. The largest sale was Costco, an estimated $308K.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Optimum Investment Advisors's largest Q2 2023 buy was TransDigm Group: 327 shares worth $292K.
  • Optimum Investment Advisors added most to Novo Nordisk in Q2 2023, an estimated $237K increase.
  • Optimum Investment Advisors's biggest Q2 2023 reduction was Costco, cutting an estimated $308K.
  • Optimum Investment Advisors fully exited Innovative Industrial Properties in Q2 2023, selling an estimated $125K.
  • Optimum Investment Advisors's ten largest holdings make up 30% of its $204M portfolio in Q2 2023.
  • Optimum Investment Advisors opened 30 new positions and closed 55 in Q2 2023.
  • Optimum Investment Advisors's portfolio value rose 7% quarter-over-quarter to $204M.

Based on Optimum Investment Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.