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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
+9.34%
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
$185M
AUM Growth
-$1.34M
Cap. Flow
-$15.1M
Cap. Flow %
-8.15%
Top 10 Hldgs %
26.34%
Holding
860
New
22
Increased
76
Reduced
215
Closed
98

Top Buys

Rank Stock Value
1
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$231K
2
FIX icon
Comfort Systems
FIX
+$183K
3
FISV
Fiserv Inc
FISV
+$149K
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$132K
5
CRDO icon
Credo Technology Group
CRDO
+$121K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.24M
2
AAPL icon
Apple
AAPL
+$1.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$886K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$817K
5
COST icon
Costco
COST
+$514K

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Healthcare 11.88%
3 Financials 9.13%
4 Industrials 8.26%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNXC icon
776
Concentrix
CNXC
$1.57B
– –
-12
Closed -$1K
CRON
777
Cronos Group
CRON
$1.14B
– –
-25
Closed –
DGRW icon
778
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-190
Closed -$10K
DKS icon
779
Dick's Sporting Goods
DKS
$18.7B
– –
-200
Closed -$21K
DX
780
Dynex Capital
DX
$3.21B
– –
-50
Closed -$1K
EAT icon
781
Brinker International
EAT
$9.66B
– –
-200
Closed -$5K
EMN icon
782
Eastman Chemical
EMN
$8.42B
– –
-150
Closed -$11K
ENB icon
783
Enbridge
ENB
$112B
– –
-400
Closed -$15K
ET icon
784
Energy Transfer Partners
ET
$69.3B
– –
-68
Closed -$1K
ETV
785
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
– –
-600
Closed -$8K
EUM icon
786
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
– –
-100
Closed -$3K
EVV
787
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-2,500
Closed -$23K
EXP icon
788
Eagle Materials
EXP
$6.57B
– –
-150
Closed -$16K
FYC icon
789
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
– –
-110
Closed -$6K
GWW icon
790
CALL
W.W. Grainger
GWW
$60.2B
– –
-200
Closed -$5K
HBI
791
DELISTED
Hanesbrands
HBI
– –
-2,800
Closed -$19K
HEWJ icon
792
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
– –
-1,200
Closed -$44K
HSY icon
793
Hershey
HSY
$36.6B
– –
-50
Closed -$11K
HYT icon
794
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-1,400
Closed -$12K
IDEV icon
795
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
– –
-75
Closed -$4K
IFRA icon
796
iShares US Infrastructure ETF
IFRA
$4.57B
– –
-220
Closed -$7K
IR icon
797
Ingersoll Rand
IR
$33.7B
– –
-39
Closed -$2K
JAZZ icon
798
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-12
Closed -$2K
JNK icon
799
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-218
Closed -$19K
KN icon
800
Knowles
KN
$3.34B
– –
-50
Closed -$1K
30 31
32
33 34

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SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
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
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Optimum Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Optimum Investment Advisors held 860 positions worth $185M, down 0.72% from $186M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Optimum Investment Advisors withdrew a net $15.1M in Q4 2022, closing 98 positions and reducing 215 holdings. Its most notable exit was CohBar, Inc. Common Stock, an estimated $146K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Optimum Investment Advisors opened a new position in Comfort Systems worth $181K.

  • Optimum Investment Advisors's largest Q4 2022 buy was Comfort Systems: 1,575 shares worth $181K.
  • Optimum Investment Advisors added most to Neuberger Energy Infrastructure and Income Fund Inc in Q4 2022, an estimated $231K increase.
  • Optimum Investment Advisors's biggest Q4 2022 reduction was UnitedHealth, cutting an estimated $1.24M.
  • Optimum Investment Advisors fully exited CohBar, Inc. Common Stock in Q4 2022, selling an estimated $146K.
  • Optimum Investment Advisors's ten largest holdings make up 26% of its $185M portfolio in Q4 2022.
  • Optimum Investment Advisors opened 22 new positions and closed 98 in Q4 2022.
  • Optimum Investment Advisors's portfolio value fell 0.72% quarter-over-quarter to $185M.

Based on Optimum Investment Advisors's 13F filing for Q4 2022, filed 5 Jan 2023.