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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
+9.11%
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
$191M
AUM Growth
+$6.19M
Cap. Flow
-$6.03M
Cap. Flow %
-3.16%
Top 10 Hldgs %
28.38%
Holding
797
New
36
Increased
103
Reduced
178
Closed
59

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$347K
2
PHYS icon
Sprott Physical Gold
PHYS
+$265K
3
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$214K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$207K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$188K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$835K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$270K
3
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$258K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$251K
5
INTC icon
Intel
INTC
+$246K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.95%
2 Technology 21.21%
3 Healthcare 10.21%
4 Financials 8.12%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
776
Shell
SHEL
$274B
– –
-400
Closed -$22.8K
SLV icon
777
iShares Silver Trust
SLV
$31.9B
– –
-600
Closed -$13.2K
SONY icon
778
Sony
SONY
$139B
– –
-30
Closed -$458
SOXL icon
779
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.7B
– –
-1,500
Closed -$14.5K
SUN icon
780
Sunoco
SUN
$14.8B
– –
-1,000
Closed -$43.1K
SYNA icon
781
Synaptics
SYNA
$3.62B
– –
-1,000
Closed -$95.2K
TEI
782
Templeton Emerging Markets Income Fund
TEI
$306M
– –
-400
Closed -$2.2K
TJX icon
783
TJX Companies
TJX
$138B
– –
-10
Closed -$796
TM icon
784
Toyota
TM
$231B
– –
-300
Closed -$41K
TRV icon
785
Travelers Companies
TRV
$78.8B
– –
-5
Closed -$937
WMG icon
786
Warner Music
WMG
$14.7B
– –
-16
Closed -$560
WSM icon
787
Williams-Sonoma
WSM
$26B
– –
-400
Closed -$23K
XLY icon
788
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
– –
-1,000
Closed -$358
BIG
789
DELISTED
Big Lots, Inc.
BIG
– –
-300
Closed -$4.41K
VMW
790
DELISTED
VMware, Inc
VMW
– –
-25
Closed -$3.07K
EDUT
791
DELISTED
Global X Education ETF
EDUT
– –
-600
Closed -$13.1K
BRMK
792
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-8,000
Closed -$28.5K
NVSAU
793
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-600
Closed -$6.06K
VLDR
794
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-100
Closed -$74
HZNP
795
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-200
Closed -$22.8K
BSCM
796
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-1,000
Closed -$21.2K
IBDN
797
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-492
Closed -$12.3K
28 29 30 31
32

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WOC
West Oak Capital Westlake Village, California $252M AUM 17.57% 1-Year Est. Return
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

Optimum Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Optimum Investment Advisors held 797 positions worth $191M, up 3.4% from $185M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Optimum Investment Advisors withdrew a net $6.03M in Q1 2023, closing 59 positions and reducing 178 holdings. Its most notable exit was Credo Technology Group, an estimated $121K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Optimum Investment Advisors opened a new position in PIMCO Dynamic Income Fund worth $173K.

  • Optimum Investment Advisors's largest Q1 2023 buy was PIMCO Dynamic Income Fund: 9,600 shares worth $173K.
  • Optimum Investment Advisors added most to Rio Tinto in Q1 2023, an estimated $347K increase.
  • Optimum Investment Advisors's biggest Q1 2023 reduction was Apple, cutting an estimated $835K.
  • Optimum Investment Advisors fully exited Credo Technology Group in Q1 2023, selling an estimated $121K.
  • Optimum Investment Advisors's ten largest holdings make up 28% of its $191M portfolio in Q1 2023.
  • Optimum Investment Advisors opened 36 new positions and closed 59 in Q1 2023.
  • Optimum Investment Advisors's portfolio value rose 3.4% quarter-over-quarter to $191M.

Based on Optimum Investment Advisors's 13F filing for Q1 2023, filed 3 May 2023.