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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
+11.18%
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
$199M
AUM Growth
+$3.51M
Cap. Flow
-$15.2M
Cap. Flow %
-7.63%
Top 10 Hldgs %
32.47%
Holding
742
New
19
Increased
75
Reduced
212
Closed
103

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.83M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$340K
3
CCI icon
Crown Castle
CCI
+$325K
4
AAPL icon
Apple
AAPL
+$182K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$160K

Top Sells

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$3.74M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$857K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$825K
4
MCD icon
McDonald's
MCD
+$790K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$756K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.49%
2 Technology 24.42%
3 Healthcare 9.19%
4 Industrials 8.42%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
726
Vodafone
VOD
$40.6B
– –
-835
Closed -$7.92K
VYGR icon
727
Voyager Therapeutics
VYGR
$187M
– –
-43
Closed -$333
WHR icon
728
Whirlpool
WHR
$2.14B
– –
-100
Closed -$13.4K
WPM icon
729
Wheaton Precious Metals
WPM
$68.9B
– –
-119
Closed -$4.83K
WSO icon
730
Watsco Inc
WSO
$12.6B
– –
-9
Closed -$3.4K
XLC icon
731
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
– –
-500
Closed -$525
XMMO icon
732
Invesco S&P MidCap Momentum ETF
XMMO
$7.06B
– –
-42
Closed -$3.38K
XYLD icon
733
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
– –
-82
Closed -$3.19K
VRN
734
DELISTED
Veren
VRN
– –
-1,000
Closed -$8.3K
FLG
735
Flagstar Bank National Association
FLG
$5.3B
– –
-425
Closed -$14.5K
SPLK
736
DELISTED
Splunk Inc
SPLK
– –
-600
Closed -$87.8K
IBDO
737
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-455
Closed -$11.5K
LTRPA
738
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-36
Closed -$18
EGLX
739
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
– –
-4,100
Closed -$1.36K
ESTE
740
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-2,600
Closed -$52.6K
ATVI
741
DELISTED
Activision Blizzard
ATVI
– –
-300
Closed -$28.1K
BSCN
742
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-38,869
Closed -$825K
26 27 28 29
30

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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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Optimum Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Optimum Investment Advisors held 742 positions worth $199M, up 1.8% from $195M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Optimum Investment Advisors withdrew a net $15.2M in Q4 2023, closing 103 positions and reducing 212 holdings. Its most notable exit was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $825K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Optimum Investment Advisors opened a new position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund worth $3.97M.

  • Optimum Investment Advisors's largest Q4 2023 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 75,223 shares worth $3.97M.
  • Optimum Investment Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $340K increase.
  • Optimum Investment Advisors's biggest Q4 2023 reduction was VanEck Intermediate Muni ETF, cutting an estimated $3.74M.
  • Optimum Investment Advisors fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $825K.
  • Optimum Investment Advisors's ten largest holdings make up 32% of its $199M portfolio in Q4 2023.
  • Optimum Investment Advisors opened 19 new positions and closed 103 in Q4 2023.
  • Optimum Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $199M.

Based on Optimum Investment Advisors's 13F filing for Q4 2023, filed 8 Jan 2024.