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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
HACK icon
76
Amplify Cybersecurity ETF
HACK
$2.93B
$552K 0.3%
12,735
+1
+0% +$48
SHW icon
77
Sherwin-Williams
SHW
$88.8B
$547K 0.29%
2,670
-60
-2% -$14.2K
AMGN icon
78
Amgen
AMGN
$221B
$541K 0.29%
2,402
-350
-13% -$84.8K
HD icon
79
Home Depot
HD
$350B
$537K 0.29%
1,945
-10
-0.5% -$2.95K
SO icon
80
Southern Company
SO
$106B
$533K 0.29%
7,836
+89
+1% +$6.74K
V icon
81
Visa
V
$675B
$530K 0.29%
2,981
-9
-0.3% -$1.83K
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$520K 0.28%
6,407
-87
-1% -$7.16K
CB icon
83
Chubb
CB
$135B
$518K 0.28%
2,847
+7
+0.2% +$1.33K
ON icon
84
ON Semiconductor
ON
$31.8B
$512K 0.28%
8,215
+2,008
+32% +$129K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$510K 0.27%
13,974
+2
+0% +$81
AFL icon
86
Aflac
AFL
$62.3B
$509K 0.27%
9,050
– –
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.8B
$509K 0.27%
4,960
– –
LH icon
88
Labcorp
LH
$25.8B
$502K 0.27%
2,852
– –
FLNG icon
89
FLEX LNG
FLNG
$1.67B
$500K 0.27%
15,800
– –
MCK icon
90
McKesson
MCK
$102B
$491K 0.26%
1,443
+2
+0.1% +$694
BAC icon
91
Bank of America
BAC
$442B
$488K 0.26%
16,164
+531
+3% +$17.8K
CLX icon
92
Clorox
CLX
$12.6B
$486K 0.26%
3,787
– –
GD icon
93
General Dynamics
GD
$106B
$462K 0.25%
2,179
+7
+0.3% +$1.58K
NVMI
94
Nova
NVMI
$12.7B
$461K 0.25%
5,400
-100
-2% -$9.82K
LRCX icon
95
Lam Research
LRCX
$393B
$458K 0.25%
12,510
+10
+0.1% +$445
IBB icon
96
iShares Biotechnology ETF
IBB
$9.75B
$454K 0.24%
3,878
-251
-6% -$31.2K
CVS icon
97
CVS Health
CVS
$123B
$451K 0.24%
4,725
+24
+0.5% +$2.38K
ABT icon
98
Abbott
ABT
$186B
$450K 0.24%
4,648
-475
-9% -$50.6K
CPZ
99
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$442K 0.24%
29,594
-491
-2% -$8.38K
TSCO icon
100
Tractor Supply
TSCO
$17.8B
$437K 0.24%
11,750
-875
-7% -$34.1K
2 3
4
5 6

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SRC
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TCB
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JSP
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WS
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MTWM
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KSWA
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GA
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FWM
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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.