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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
SMCI icon
876
Super Micro Computer
SMCI
$20.1B
– –
-1,060
Closed -$4K
SONY icon
877
Sony
SONY
$138B
$0 ﹤0.01%
+30
New +$481
SPRU icon
878
Spruce Power Holding Corp
SPRU
$39.9M
$0 ﹤0.01%
63
+13
+26% +$123
TAP icon
879
Molson Coors Class B
TAP
$8.09B
– –
-92
Closed -$5K
TNXP icon
880
Tonix Pharmaceuticals
TNXP
$192M
– –
0
– –
TPR icon
881
Tapestry
TPR
$32.8B
– –
-150
Closed -$5K
TQQQ icon
882
CALL
ProShares UltraPro QQQ
TQQQ
$37.9B
– –
-3,000
Closed -$1K
UCO icon
883
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$0 ﹤0.01%
12
– –
UL icon
884
Unilever
UL
$136B
– –
-109
Closed -$6K
UMC icon
885
United Microelectronic
UMC
$46.9B
– –
-1,000
Closed -$7K
UNH icon
886
CALL
UnitedHealth
UNH
$370B
– –
-500
Closed -$8K
UNM icon
887
Unum
UNM
$14.3B
– –
-140
Closed -$5K
UPWK icon
888
Upwork
UPWK
$1.19B
– –
-255
Closed -$5K
UWMC icon
889
UWM Holdings
UWMC
$434M
$0 ﹤0.01%
110
+3
+3% +$11
UVXY icon
890
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
0
– -$1K
VEEV icon
891
Veeva Systems
VEEV
$37.4B
– –
-25
Closed -$5K
VIG icon
892
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-17
Closed -$2K
VYGR icon
893
Voyager Therapeutics
VYGR
$201M
$0 ﹤0.01%
43
– –
WMG icon
894
Warner Music
WMG
$13.8B
$0 ﹤0.01%
+16
New +$441
WTRG icon
895
Essential Utilities
WTRG
$11.4B
– –
-115
Closed -$5K
XLC icon
896
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-2,000
Closed -$2K
XLF icon
897
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-3,000
Closed -$1K
XLI icon
898
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-1,500
Closed -$4K
XLV icon
899
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-3,300
Closed -$5K
ZS icon
900
CALL
Zscaler
ZS
$27.3B
– –
-500
Closed -$1K
33 34 35
36
37

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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.