We are live on ! Find out more
OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
+7.76%
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
$204M
AUM Growth
+$13.4M
Cap. Flow
+$1.4M
Cap. Flow %
0.69%
Top 10 Hldgs %
30.04%
Holding
768
New
30
Increased
113
Reduced
111
Closed
55

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$259K
2
NVO
Novo Nordisk
NVO
+$237K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$228K
4
PWR icon
Quanta Services
PWR
+$207K
5
UNP icon
Union Pacific
UNP
+$199K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$308K
2
QCOM icon
Qualcomm
QCOM
+$246K
3
AMZN icon
Amazon
AMZN
+$187K
4
NVDA icon
NVIDIA
NVDA
+$157K
5
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$144K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.05%
2 Technology 23.35%
3 Healthcare 9.57%
4 Industrials 8.35%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$640K 0.31%
7,899
+41
+0.5% +$3.35K
NVMI
77
Nova
NVMI
$11.1B
$633K 0.31%
5,400
– –
AFL icon
78
Aflac
AFL
$58.5B
$632K 0.31%
9,050
– –
MO icon
79
Altria Group
MO
$116B
$620K 0.3%
13,678
+308
+2% +$13.9K
MCK icon
80
McKesson
MCK
$103B
$616K 0.3%
1,441
– –
LRCX icon
81
Lam Research
LRCX
$336B
$608K 0.3%
9,450
-50
-0.5% -$2.82K
CB icon
82
Chubb
CB
$131B
$602K 0.29%
3,127
+455
+17% +$89.1K
PFE icon
83
Pfizer
PFE
$157B
$601K 0.29%
16,383
+1,925
+13% +$74.9K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$125B
$592K 0.29%
8,604
-280
-3% -$17.8K
CLX icon
85
Clorox
CLX
$10.2B
$586K 0.29%
3,687
– –
ALL icon
86
Allstate
ALL
$63.9B
$576K 0.28%
5,286
– –
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$567K 0.28%
13,945
– –
LH icon
88
Labcorp
LH
$26.3B
$567K 0.28%
2,735
-117
-4% -$22.7K
HD icon
89
Home Depot
HD
$302B
$559K 0.27%
1,801
+21
+1% +$6.2K
FIX icon
90
Comfort Systems
FIX
$55.7B
$557K 0.27%
3,390
+850
+33% +$126K
PHYS icon
91
Sprott Physical Gold
PHYS
$15.6B
$555K 0.27%
37,200
-2,500
-6% -$38.6K
QQQ icon
92
Invesco QQQ Trust
QQQ
$482B
$553K 0.27%
1,498
-46
-3% -$15.5K
BA icon
93
Boeing
BA
$157B
$549K 0.27%
2,599
– –
EMR icon
94
Emerson Electric
EMR
$82.2B
$542K 0.27%
6,000
+800
+15% +$67.3K
WPC icon
95
W.P. Carey
WPC
$15.2B
$534K 0.26%
8,073
– –
AMAT icon
96
Applied Materials
AMAT
$330B
$533K 0.26%
3,691
– –
ON icon
97
ON Semiconductor
ON
$26.6B
$531K 0.26%
5,615
-300
-5% -$24.8K
FISV
98
Fiserv Inc
FISV
$26.3B
$530K 0.26%
4,200
+500
+14% +$58.9K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$78.3B
$525K 0.26%
7,240
– –
TSCO icon
100
Tractor Supply
TSCO
$17.3B
$520K 0.25%
11,750
– –
2 3
4
5 6

Similar funds

WOC
West Oak Capital Westlake Village, California $252M AUM 17.57% 1-Year Est. Return
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

Optimum Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Optimum Investment Advisors held 768 positions worth $204M, up 7% from $191M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Optimum Investment Advisors's Q2 2023 filing shows 30 new, 113 increased, 111 reduced and 55 closed positions. Its largest new stake was TransDigm Group: 327 shares worth $292K. The largest sale was Costco, an estimated $308K.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Optimum Investment Advisors's largest Q2 2023 buy was TransDigm Group: 327 shares worth $292K.
  • Optimum Investment Advisors added most to Novo Nordisk in Q2 2023, an estimated $237K increase.
  • Optimum Investment Advisors's biggest Q2 2023 reduction was Costco, cutting an estimated $308K.
  • Optimum Investment Advisors fully exited Innovative Industrial Properties in Q2 2023, selling an estimated $125K.
  • Optimum Investment Advisors's ten largest holdings make up 30% of its $204M portfolio in Q2 2023.
  • Optimum Investment Advisors opened 30 new positions and closed 55 in Q2 2023.
  • Optimum Investment Advisors's portfolio value rose 7% quarter-over-quarter to $204M.

Based on Optimum Investment Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.