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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
LKQ icon
801
LKQ Corp
LKQ
$6.29B
– –
-500
Closed -$24K
LVS icon
802
Las Vegas Sands
LVS
$29.6B
– –
-40
Closed -$2K
MAIA icon
803
MAIA Biotechnology
MAIA
$86.3M
– –
-1,000
Closed -$3K
MATV icon
804
Mativ Holdings
MATV
$711M
– –
-300
Closed -$7K
MGA icon
805
Magna International
MGA
$18.8B
– –
-300
Closed -$14K
MLI icon
806
Mueller Industries
MLI
$15.2B
– –
-400
Closed -$6K
MNST icon
807
Monster Beverage
MNST
$88.5B
– –
-1,000
Closed -$43K
NDAQ icon
808
Nasdaq
NDAQ
$52.9B
– –
-1,800
Closed -$102K
NUE icon
809
Nucor
NUE
$62.1B
– –
-100
Closed -$11K
NVDA icon
810
CALL
NVIDIA
NVDA
$5.42T
– –
-3,000
Closed -$2K
ADAM
811
Adamas Trust
ADAM
$883M
– –
-25
Closed –
ON icon
812
CALL
ON Semiconductor
ON
$31.6B
– –
-500
Closed -$2K
PARA
813
DELISTED
Paramount Global Class B
PARA
– –
-250
Closed -$5K
PATH icon
814
UiPath
PATH
$7.8B
– –
-100
Closed -$1K
PH icon
815
Parker-Hannifin
PH
$135B
– –
-168
Closed -$41K
PLL
816
DELISTED
Piedmont Lithium
PLL
– –
-500
Closed -$27K
QS icon
817
QuantumScape Corp
QS
$3.74B
– –
-400
Closed -$3K
QTEC icon
818
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
– –
-715
Closed -$75K
QURE icon
819
uniQure
QURE
$3.22B
– –
-300
Closed -$6K
RCL icon
820
Royal Caribbean
RCL
$85.6B
– –
-700
Closed -$27K
RWR icon
821
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
-300
Closed -$25K
SCHO icon
822
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-3,980
Closed -$96K
SCHR
823
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-400
Closed -$10K
SIL icon
824
Global X Silver Miners ETF NEW
SIL
$4.75B
– –
-100
Closed -$2K
SNX icon
825
TD Synnex
SNX
$20.2B
– –
-12
Closed -$1K
31 32
33
34 35

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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.