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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
CXW icon
826
CoreCivic
CXW
$3.19B
– –
-7,000
Closed -$78K
DBA icon
827
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-19,750
Closed -$403K
DBX icon
828
Dropbox
DBX
$8.12B
$0 ﹤0.01%
20
-228
-92% -$5.11K
DNOW icon
829
DNOW Inc
DNOW
$2.99B
$0 ﹤0.01%
8
– –
DUOL icon
830
Duolingo
DUOL
$6.12B
– –
-50
Closed -$4K
DXCM icon
831
CALL
DexCom
DXCM
$32B
– –
-1,000
Closed -$2K
EDIT icon
832
CALL
Editas Medicine
EDIT
$442M
– –
-2,000
Closed -$1K
EHC icon
833
Encompass Health
EHC
$12.4B
– –
-126
Closed -$6K
EMBC icon
834
Embecta
EMBC
$262M
$0 ﹤0.01%
12
-500
-98% -$14.8K
FTNT icon
835
CALL
Fortinet
FTNT
$117B
– –
-700
Closed -$1K
FTSM icon
836
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-91
Closed -$5K
FVD icon
837
First Trust Value Line Dividend Fund
FVD
$8.41B
– –
-275
Closed -$11K
GAMR icon
838
Amplify Video Game Tech ETF
GAMR
$40.2M
$0 ﹤0.01%
9
– –
GRWG icon
839
GrowGeneration
GRWG
$90.7M
$0 ﹤0.01%
110
– –
HBAN icon
840
Huntington Bancshares
HBAN
$35.5B
– –
-810
Closed -$10K
HUM icon
841
Humana
HUM
$46.2B
$0 ﹤0.01%
+1
New +$486
IRTC icon
842
iRhythm Holdings
IRTC
$4.2B
– –
-43
Closed -$5K
IXN icon
843
iShares Global Tech ETF
IXN
$8.83B
– –
-200
Closed -$9K
JKS
844
JinkoSolar
JKS
$891M
– –
-78
Closed -$5K
JPM icon
845
CALL
JPMorgan Chase
JPM
$950B
– –
-1,000
Closed -$1K
KNTK icon
846
Kinetik
KNTK
$7.98B
– –
-2,200
Closed -$75K
KOCT icon
847
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
– –
-1,000
Closed -$24K
LILA icon
848
Liberty Latin America Class A
LILA
$1.67B
$0 ﹤0.01%
29
– –
LILAK icon
849
Liberty Latin America Class C
LILAK
$1.64B
$0 ﹤0.01%
68
– –
LNTH icon
850
Lantheus
LNTH
$6.59B
– –
-77
Closed -$5K
32 33
34
35 36

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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 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.