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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
ADBE icon
801
CALL
Adobe
ADBE
$105B
– –
-400
Closed -$1K
ALB icon
802
CALL
Albemarle
ALB
$15.5B
– –
-400
Closed -$1K
ALV icon
803
Autoliv
ALV
$9B
– –
-400
Closed -$29K
AMAT icon
804
CALL
Applied Materials
AMAT
$428B
– –
-400
Closed -$1K
AMC icon
805
PUT
AMC Entertainment Holdings
AMC
$2.31B
– –
-130
Closed -$2K
AMD icon
806
CALL
Advanced Micro Devices
AMD
$789B
– –
-1,000
Closed -$1K
AMST icon
807
Amesite
AMST
$6.88M
– –
-8
Closed –
ARKG icon
808
ARK Genomic Revolution ETF
ARKG
$1.73B
$0 ﹤0.01%
10
– –
ARKW icon
809
ARK Web x.0 ETF
ARKW
$1.76B
$0 ﹤0.01%
7
– –
AVT icon
810
Avnet
AVT
$7.92B
– –
-110
Closed -$5K
AYTU icon
811
AYTU BioPharma
AYTU
$25.3M
$0 ﹤0.01%
3
– –
BATRA icon
812
Atlanta Braves Holdings Series A
BATRA
$3.43B
$0 ﹤0.01%
10
– –
BDRX
813
Biodexa Pharmaceuticals
BDRX
$1.58M
– –
0
– –
BOOT icon
814
Boot Barn
BOOT
$4.95B
– –
-700
Closed -$48K
BSM icon
815
Black Stone Minerals
BSM
$3B
– –
-4,000
Closed -$55K
BYND icon
816
Beyond Meat
BYND
$277M
$0 ﹤0.01%
15
– –
CC icon
817
CALL
Chemours
CC
$2.37B
– –
-1,200
Closed -$2K
CC icon
818
Chemours
CC
$2.37B
$0 ﹤0.01%
20
– –
CCOR icon
819
Core Alternative Capital
CCOR
$28M
$0 ﹤0.01%
+4
New +$124
CLPT icon
820
ClearPoint Neuro
CLPT
$433M
– –
-1,000
Closed -$13K
CRON
821
Cronos Group
CRON
$1.14B
$0 ﹤0.01%
25
– –
CRWD icon
822
CALL
CrowdStrike
CRWD
$218B
– –
-1,200
Closed -$1K
CRVS icon
823
Corvus Pharmaceuticals
CRVS
$1.17B
– –
-1,000
Closed -$1K
CTRM icon
824
Castor Maritime
CTRM
$19.7M
$0 ﹤0.01%
5
– –
CTXR icon
825
Citius Pharmaceuticals
CTXR
$18.7M
– –
-2
Closed –
31 32
33
34 35

Similar funds

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 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.