We are live on ! Find out more
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
SPRU icon
826
Spruce Power Holding Corp
SPRU
$39.9M
– –
-63
Closed –
SPY icon
827
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-200
Closed -$1K
TAK icon
828
Takeda Pharmaceutical
TAK
$55.7B
– –
-1,000
Closed -$13K
TNXP icon
829
Tonix Pharmaceuticals
TNXP
$192M
– –
0
– –
TSLA icon
830
CALL
Tesla
TSLA
$1.3T
– –
-300
Closed -$4K
TT icon
831
Trane Technologies
TT
$106B
– –
-45
Closed -$7K
TTD icon
832
CALL
Trade Desk
TTD
$6.49B
– –
-400
Closed -$1K
UCO icon
833
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
– –
-12
Closed –
VRTX icon
834
Vertex Pharmaceuticals
VRTX
$126B
– –
-150
Closed -$43K
VUG icon
835
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-66
Closed -$2K
VXRT
836
DELISTED
Vaxart
VXRT
– –
-500
Closed -$1K
WAT icon
837
Waters Corp
WAT
$39.9B
– –
-150
Closed -$40K
WHR icon
838
Whirlpool
WHR
$2.82B
– –
-141
Closed -$19K
WOLF icon
839
CALL
Wolfspeed
WOLF
$1.71B
– –
-700
Closed -$5K
WRB icon
840
W.R. Berkley
WRB
$26.6B
– –
-2,531
Closed -$109K
WTI icon
841
W&T Offshore
WTI
$518M
– –
-500
Closed -$3K
ZS icon
842
Zscaler
ZS
$27.3B
– –
-400
Closed -$66K
NKLA
843
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-3
Closed –
BSJO
844
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-99
Closed -$2K
PGRU
845
DELISTED
PropertyGuru Group Limited
PGRU
– –
-500
Closed -$2K
ASXC
846
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-689
Closed –
AMJ
847
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-375
Closed -$8K
BSJN
848
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-98
Closed -$2K
CWBR
849
DELISTED
CohBar, Inc. Common Stock
CWBR
– –
-50,823
Closed -$146K
SUMO
850
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-400
Closed -$3K
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 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.