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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
+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
WPC icon
76
W.P. Carey
WPC
$16.4B
$618K 0.33%
8,073
-408
-5% -$30.6K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$608K 0.33%
3,310
+35
+1% +$6.49K
BKLN icon
78
Invesco Senior Loan ETF
BKLN
$6.81B
$598K 0.32%
29,107
– –
GGN
79
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$588K 0.32%
162,000
+38,000
+31% +$132K
LH icon
80
Labcorp
LH
$25.9B
$577K 0.31%
2,852
– –
HD icon
81
Home Depot
HD
$355B
$567K 0.31%
1,795
-150
-8% -$45.7K
HACK icon
82
Amplify Cybersecurity ETF
HACK
$2.9B
$563K 0.31%
12,790
+55
+0.4% +$2.47K
SO icon
83
Southern Company
SO
$107B
$560K 0.3%
7,836
– –
FLNG icon
84
FLEX LNG
FLNG
$1.67B
$551K 0.3%
16,850
+1,050
+7% +$35.1K
NVO
85
Novo Nordisk
NVO
$209B
$544K 0.29%
8,044
+200
+3% +$11.7K
MCK icon
86
McKesson
MCK
$101B
$541K 0.29%
1,443
– –
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$536K 0.29%
13,745
-229
-2% -$8.73K
VLO icon
88
Valero Energy
VLO
$85.9B
$530K 0.29%
4,174
+500
+14% +$62.8K
BAC icon
89
Bank of America
BAC
$442B
$529K 0.29%
15,964
-200
-1% -$6.89K
TSCO icon
90
Tractor Supply
TSCO
$18B
$529K 0.29%
11,750
– –
CLX icon
91
Clorox
CLX
$12.7B
$517K 0.28%
3,687
-100
-3% -$14.2K
AMGN icon
92
Amgen
AMGN
$222B
$507K 0.27%
1,929
-473
-20% -$127K
BA icon
93
Boeing
BA
$185B
$506K 0.27%
2,654
-300
-10% -$49.1K
EMR icon
94
Emerson Electric
EMR
$88.3B
$500K 0.27%
5,200
-200
-4% -$18K
GD icon
95
General Dynamics
GD
$106B
$491K 0.27%
1,979
-200
-9% -$48.8K
SPG icon
96
Simon Property Group
SPG
$72.3B
$481K 0.26%
4,091
– –
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.5B
$475K 0.26%
4,500
-460
-9% -$47.9K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$80.2B
$462K 0.25%
7,040
-68
-1% -$4.26K
ABT icon
99
Abbott
ABT
$187B
$458K 0.25%
4,173
-475
-10% -$49.2K
DHI icon
100
D.R. Horton
DHI
$42.3B
$451K 0.24%
5,055
-200
-4% -$16K
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 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.