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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
RKT icon
751
Rocket Companies
RKT
$35.9B
– –
-1,500
Closed -$13.6K
SAP icon
752
SAP
SAP
$248B
– –
-20
Closed -$2.53K
SCHV
753
Schwab US Large-Cap Value ETF
SCHV
$15.5B
– –
-990
Closed -$21.6K
SMH icon
754
VanEck Semiconductor ETF
SMH
$69.4B
– –
-100
Closed -$13.2K
SNY icon
755
Sanofi
SNY
$103B
– –
-36
Closed -$1.96K
SPGI icon
756
S&P Global
SPGI
$120B
– –
-30
Closed -$10.3K
STT icon
757
State Street
STT
$50.5B
– –
-14
Closed -$1.06K
SWKS icon
758
Skyworks Solutions
SWKS
$13.6B
– –
-35
Closed -$4.13K
TQQQ icon
759
ProShares UltraPro QQQ
TQQQ
$35.7B
– –
-1,400
Closed -$19.8K
VUZI icon
760
Vuzix
VUZI
$225M
– –
-1,200
Closed -$4.97K
WU icon
761
Western Union
WU
$2.04B
– –
-200
Closed -$2.23K
XLE icon
762
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
– –
-1,000
Closed -$780
XLRE icon
763
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.99B
– –
-1,000
Closed -$325
XLU icon
764
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
– –
-2,000
Closed -$1.61K
XOP icon
765
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.04B
– –
-500
Closed -$3.3K
HTY
766
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-4,000
Closed -$19.6K
HEXO
767
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-60
Closed -$80
SLY
768
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-200
Closed -$16.8K
27 28 29 30
31

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SRC
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TCB
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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
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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.