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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
LRCX icon
851
CALL
Lam Research
LRCX
$390B
– –
-3,000
Closed -$2K
LRN icon
852
Stride
LRN
$3.43B
– –
-135
Closed -$6K
LW icon
853
Lamb Weston
LW
$7.19B
$0 ﹤0.01%
+6
New +$469
M icon
854
Macy's
M
$6.68B
– –
-240
Closed -$4K
NET icon
855
CALL
Cloudflare
NET
$107B
– –
-700
Closed -$1K
NI icon
856
NiSource
NI
$20.4B
– –
-500
Closed -$15K
NOW icon
857
ServiceNow
NOW
$129B
– –
-250
Closed -$24K
NRG icon
858
NRG Energy
NRG
$24.8B
– –
-105
Closed -$4K
ADAM
859
Adamas Trust
ADAM
$883M
$0 ﹤0.01%
25
– –
OKTA icon
860
CALL
Okta
OKTA
$25.8B
– –
-700
Closed -$1K
OPFI icon
861
OppFi
OPFI
$803M
– –
-3,430
Closed -$11K
OTEX icon
862
Open Text
OTEX
$6.04B
$0 ﹤0.01%
+13
New +$459
OVID icon
863
Ovid Therapeutics
OVID
$491M
– –
-2,000
Closed -$4K
OXY.WS icon
864
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$0 ﹤0.01%
2
– –
PJUL icon
865
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
– –
-1,000
Closed -$29K
PNR icon
866
Pentair
PNR
$11B
– –
-500
Closed -$23K
POST icon
867
Post Holdings
POST
$3.57B
– –
-63
Closed -$5K
PPT
868
Franklin Premier Income Trust
PPT
$328M
– –
-12,000
Closed -$46K
PSA icon
869
Public Storage
PSA
$61.3B
$0 ﹤0.01%
+1
New +$325
PTON icon
870
Peloton Interactive
PTON
$2.49B
$0 ﹤0.01%
1
– –
QQQ icon
871
CALL
Invesco QQQ Trust
QQQ
$484B
– –
-500
Closed -$1K
RELX icon
872
RELX
RELX
$62B
– –
-188
Closed -$5K
RGA icon
873
Reinsurance Group of America
RGA
$16.1B
– –
-42
Closed -$5K
ROKU icon
874
CALL
Roku
ROKU
$22.7B
– –
-600
Closed -$1K
RSG icon
875
Republic Services
RSG
$65.7B
– –
-38
Closed -$5K
33 34
35
36 37

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.