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Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
+9.11%
1 Year Est. Return
+26.44%
3 Year Est. Return
+124.68%
5 Year Est. Return
+156.09%
10 Year Est. Return
+400.54%
AUM
$191M
AUM Growth
+$6.19M
Cap. Flow
-$6.03M
Cap. Flow %
-3.16%
Top 10 Hldgs %
28.38%
Holding
797
New
36
Increased
103
Reduced
178
Closed
59

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$347K
2
PHYS icon
Sprott Physical Gold
PHYS
+$265K
3
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$214K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$207K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$188K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$835K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$270K
3
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$258K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$251K
5
INTC icon
Intel
INTC
+$246K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.95%
2 Technology 21.21%
3 Healthcare 10.21%
4 Financials 8.12%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
76
Sherwin-Williams
SHW
$78.2B
$600K 0.31%
2,670
– –
MO icon
77
Altria Group
MO
$116B
$597K 0.31%
13,370
-485
-4% -$22.3K
PFE icon
78
Pfizer
PFE
$158B
$590K 0.31%
14,458
-2,686
-16% -$116K
VLO icon
79
Valero Energy
VLO
$118B
$590K 0.31%
4,224
+50
+1% +$6.72K
ALL icon
80
Allstate
ALL
$63.9B
$586K 0.31%
5,286
-550
-9% -$69.5K
AFL icon
81
Aflac
AFL
$58.6B
$584K 0.31%
9,050
– –
CLX icon
82
Clorox
CLX
$10.3B
$583K 0.31%
3,687
– –
NVMI
83
Nova
NVMI
$11B
$564K 0.3%
5,400
– –
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$563K 0.3%
13,945
+200
+1% +$8.15K
LH icon
85
Labcorp
LH
$26.3B
$562K 0.29%
2,852
– –
TSCO icon
86
Tractor Supply
TSCO
$17.3B
$552K 0.29%
11,750
– –
BA icon
87
Boeing
BA
$157B
$552K 0.29%
2,599
-55
-2% -$11.4K
SO icon
88
Southern Company
SO
$99.4B
$545K 0.29%
7,836
– –
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$125B
$543K 0.28%
8,884
-3,400
-28% -$196K
HD icon
90
Home Depot
HD
$303B
$525K 0.28%
1,780
-15
-0.8% -$4.6K
CB icon
91
Chubb
CB
$132B
$519K 0.27%
2,672
-150
-5% -$31.5K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$78.3B
$518K 0.27%
7,240
+200
+3% +$14K
MCK icon
93
McKesson
MCK
$103B
$513K 0.27%
1,441
-2
-0.1% -$722
LRCX icon
94
Lam Research
LRCX
$336B
$504K 0.26%
9,500
-10
-0.1% -$491
QQQ icon
95
Invesco QQQ Trust
QQQ
$482B
$496K 0.26%
1,544
-55
-3% -$16.2K
RIO icon
96
Rio Tinto
RIO
$160B
$489K 0.26%
7,125
+4,775
+203% +$347K
ON icon
97
ON Semiconductor
ON
$26.6B
$487K 0.26%
5,915
+100
+2% +$7.6K
MUB icon
98
iShares National Muni Bond ETF
MUB
$44.6B
$485K 0.25%
4,500
– –
CPZ
99
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$250M
$471K 0.25%
30,512
+1,309
+4% +$21K
DHI icon
100
D.R. Horton
DHI
$39.3B
$465K 0.24%
4,755
-300
-6% -$28.6K
2 3
4
5 6

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WOC
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SRC
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TCB
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JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
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MTWM
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KSWA
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GA
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Optimum Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Optimum Investment Advisors held 797 positions worth $191M, up 3.4% from $185M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Optimum Investment Advisors withdrew a net $6.03M in Q1 2023, closing 59 positions and reducing 178 holdings. Its most notable exit was Credo Technology Group, an estimated $121K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Optimum Investment Advisors opened a new position in PIMCO Dynamic Income Fund worth $173K.

  • Optimum Investment Advisors's largest Q1 2023 buy was PIMCO Dynamic Income Fund: 9,600 shares worth $173K.
  • Optimum Investment Advisors added most to Rio Tinto in Q1 2023, an estimated $347K increase.
  • Optimum Investment Advisors's biggest Q1 2023 reduction was Apple, cutting an estimated $835K.
  • Optimum Investment Advisors fully exited Credo Technology Group in Q1 2023, selling an estimated $121K.
  • Optimum Investment Advisors's ten largest holdings make up 28% of its $191M portfolio in Q1 2023.
  • Optimum Investment Advisors opened 36 new positions and closed 59 in Q1 2023.
  • Optimum Investment Advisors's portfolio value rose 3.4% quarter-over-quarter to $191M.

Based on Optimum Investment Advisors's 13F filing for Q1 2023, filed 3 May 2023.