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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
-2.58%
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
$195M
AUM Growth
-$8.96M
(-4.4%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
738
New
25
Increased
136
Reduced
106
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vitesse Energy
VTS
|
+$462K |
| 2 |
PIMCO Dynamic Income Fund
PDI
|
+$147K |
| 3 |
D.R. Horton
DHI
|
+$138K |
| 4 |
RTX Corp
RTX
|
+$124K |
| 5 |
Invesco International Developed Dynamic Multifactor ETF
IMFL
|
+$117K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$482K |
| 2 |
Apple
AAPL
|
+$385K |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$383K |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
+$337K |
| 5 |
Amphenol
APH
|
+$196K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.17% |
| 2 | Technology | 22.29% |
| 3 | Healthcare | 9.85% |
| 4 | Financials | 8.53% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Ciena
CIEN
$49.7B
| – | – |
-1,000
| Closed | -$42.5K |
|
727
Hawaiian Electric Industries
HE
$1.75B
| – | – |
-400
| Closed | -$14.5K |
|
728
Harrow
HROW
$1.23B
| – | – |
-1,200
| Closed | -$22.8K |
|
|
LEG
729
DELISTED
Leggett & Platt
LEG
| – | – |
-900
| Closed | -$26.7K |
|
730
Penumbra
PEN
$12.6B
| – | – |
-100
| Closed | -$34.4K |
|
|
PLL
731
DELISTED
Piedmont Lithium
PLL
| – | – |
-200
| Closed | -$11.5K |
|
732
Innovator US Equity Power Buffer ETF September
PSEP
$1.05B
| – | – |
-3,400
| Closed | -$111K |
|
733
Teradata
TDC
$2.72B
| – | – |
-100
| Closed | -$5.34K |
|
734
Triple Flag Precious Metals
TFPM
$6.78B
| – | – |
-500
| Closed | -$6.89K |
|
735
Sprott Uranium Miners ETF
URNM
$1.96B
| – | – |
-500
| Closed | -$16.8K |
|
|
DM
736
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-50
| Closed | -$885 |
|
|
ID
737
DELISTED
PARTS iD, Inc.
ID
| – | – |
-7,000
| Closed | -$2.92K |
|
|
RETA
738
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| – | – |
-2
| Closed | -$204 |
|
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Optimum Investment Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Optimum Investment Advisors held 738 positions worth $195M, down 4.4% from $204M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Optimum Investment Advisors's Q3 2023 filing shows 25 new, 136 increased, 106 reduced and 15 closed positions. Its largest new stake was Invesco International Developed Dynamic Multifactor ETF: 4,885 shares worth $114K. The largest sale was Invesco Preferred ETF, an estimated $482K.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.
- Optimum Investment Advisors's largest Q3 2023 buy was Invesco International Developed Dynamic Multifactor ETF: 4,885 shares worth $114K.
- Optimum Investment Advisors added most to Vitesse Energy in Q3 2023, an estimated $462K increase.
- Optimum Investment Advisors's biggest Q3 2023 reduction was Invesco Preferred ETF, cutting an estimated $482K.
- Optimum Investment Advisors fully exited Innovator US Equity Power Buffer ETF September in Q3 2023, selling an estimated $111K.
- Optimum Investment Advisors's ten largest holdings make up 30% of its $195M portfolio in Q3 2023.
- Optimum Investment Advisors opened 25 new positions and closed 15 in Q3 2023.
- Optimum Investment Advisors's portfolio value fell 4.4% quarter-over-quarter to $195M.
Based on Optimum Investment Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.