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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
-4.74%
1 Year Est. Return
+26.44%
3 Year Est. Return
+124.68%
5 Year Est. Return
+156.09%
10 Year Est. Return
+413.73%
AUM
$186M
AUM Growth
-$13.8M
Cap. Flow
-$2.52M
Cap. Flow %
-1.36%
Top 10 Hldgs %
28.22%
Holding
918
New
67
Increased
122
Reduced
120
Closed
78

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$378K
2
CWBR
CohBar, Inc. Common Stock
CWBR
+$234K
3
PWR icon
Quanta Services
PWR
+$168K
4
VLO icon
Valero Energy
VLO
+$140K
5
ON icon
ON Semiconductor
ON
+$129K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$737K
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$403K
3
UNH icon
UnitedHealth
UNH
+$353K
4
PHYS icon
Sprott Physical Gold
PHYS
+$225K
5
COST icon
Costco
COST
+$185K

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Healthcare 12.01%
3 Financials 8.61%
4 Industrials 7.11%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
776
Neogen
NEOG
$2.5B
$1K ﹤0.01%
+101
New +$2.03K
NOV icon
777
NOV
NOV
$7B
$1K ﹤0.01%
34
– –
OXY icon
778
Occidental Petroleum
OXY
$55.9B
$1K ﹤0.01%
16
– –
PATH icon
779
UiPath
PATH
$7.8B
$1K ﹤0.01%
100
– –
PHG icon
780
Philips
PHG
$26.1B
$1K ﹤0.01%
+60
New +$974
QQQJ icon
781
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$1K ﹤0.01%
50
– –
S icon
782
SentinelOne
S
$7.34B
$1K ﹤0.01%
20
– –
SNX icon
783
TD Synnex
SNX
$20.2B
$1K ﹤0.01%
12
– –
SNY icon
784
Sanofi
SNY
$104B
$1K ﹤0.01%
+36
New +$1.6K
SPY icon
785
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1K ﹤0.01%
+200
New +$79.4K
STIM icon
786
Neuronetics
STIM
$166M
$1K ﹤0.01%
200
– –
STT icon
787
State Street
STT
$50.7B
$1K ﹤0.01%
+14
New +$957
TRV icon
788
Travelers Companies
TRV
$80.2B
$1K ﹤0.01%
+5
New +$813
TTD icon
789
CALL
Trade Desk
TTD
$6.49B
$1K ﹤0.01%
+400
New +$22.8K
VCR icon
790
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$1K ﹤0.01%
5
– –
VNQI icon
791
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$1K ﹤0.01%
17
– –
VNT icon
792
Vontier
VNT
$4.74B
$1K ﹤0.01%
40
– –
VXRT
793
DELISTED
Vaxart
VXRT
$1K ﹤0.01%
500
– –
ZIMV
794
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
55
– –
QVCGA
795
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
8
– –
DM
796
DELISTED
Desktop Metal, Inc.
DM
$1K ﹤0.01%
50
– –
STON
797
DELISTED
StoneMor Inc.
STON
$1K ﹤0.01%
300
– –
CHIX
798
DELISTED
Global X MSCI China Financials ETF
CHIX
$1K ﹤0.01%
100
– –
ACAD icon
799
CALL
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-3,000
Closed -$1K
ACB
800
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
3
– –
30 31
32
33 34

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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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FWM
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Optimum Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Optimum Investment Advisors held 918 positions worth $186M, down 6.9% from $200M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Optimum Investment Advisors's Q3 2022 filing shows 67 new, 122 increased, 120 reduced and 78 closed positions. Its largest new stake was Sociedad Química y Minera de Chile: 950 shares worth $86K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $737K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Optimum Investment Advisors's largest Q3 2022 buy was Sociedad Química y Minera de Chile: 950 shares worth $86K.
  • Optimum Investment Advisors added most to Bunge Global in Q3 2022, an estimated $378K increase.
  • Optimum Investment Advisors's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $737K.
  • Optimum Investment Advisors fully exited Invesco DB Agriculture Fund in Q3 2022, selling an estimated $403K.
  • Optimum Investment Advisors's ten largest holdings make up 28% of its $186M portfolio in Q3 2022.
  • Optimum Investment Advisors opened 67 new positions and closed 78 in Q3 2022.
  • Optimum Investment Advisors's portfolio value fell 6.9% quarter-over-quarter to $186M.

Based on Optimum Investment Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.