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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
-2.58%
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
$195M
AUM Growth
-$8.96M
Cap. Flow
-$2.23M
Cap. Flow %
-1.14%
Top 10 Hldgs %
29.82%
Holding
738
New
25
Increased
136
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
VTS icon
Vitesse Energy
VTS
+$462K
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$147K
3
DHI icon
D.R. Horton
DHI
+$138K
4
RTX icon
RTX Corp
RTX
+$124K
5
IMFL icon
Invesco International Developed Dynamic Multifactor ETF
IMFL
+$117K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$482K
2
AAPL icon
Apple
AAPL
+$385K
3
ATVI
Activision Blizzard
ATVI
+$383K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$337K
5
APH icon
Amphenol
APH
+$196K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.17%
2 Technology 22.29%
3 Healthcare 9.85%
4 Financials 8.53%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$37.5B
$632K 0.32%
5,055
– –
FLNG icon
77
FLEX LNG
FLNG
$1.77B
$630K 0.32%
20,877
-390
-2% -$12K
MCK icon
78
McKesson
MCK
$103B
$627K 0.32%
1,441
– –
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$626K 0.32%
3,310
– –
NVMI
80
Nova
NVMI
$11B
$607K 0.31%
5,400
– –
DVY icon
81
iShares Select Dividend ETF
DVY
$23.3B
$607K 0.31%
5,638
-100
-2% -$11.4K
LRCX icon
82
Lam Research
LRCX
$337B
$586K 0.3%
9,350
-100
-1% -$6.57K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$125B
$572K 0.29%
8,604
– –
ON icon
84
ON Semiconductor
ON
$26.6B
$556K 0.28%
5,982
+367
+7% +$35.6K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$547K 0.28%
13,945
– –
HD icon
86
Home Depot
HD
$303B
$545K 0.28%
1,805
+4
+0.2% +$1.29K
PFE icon
87
Pfizer
PFE
$158B
$544K 0.28%
16,386
+3
+0% +$106
QQQ icon
88
Invesco QQQ Trust
QQQ
$482B
$538K 0.28%
1,501
+3
+0.2% +$1.11K
ALL icon
89
Allstate
ALL
$63.9B
$535K 0.27%
4,798
-488
-9% -$53.3K
EMR icon
90
Emerson Electric
EMR
$82.2B
$521K 0.27%
5,400
-600
-10% -$57.1K
BA icon
91
Boeing
BA
$157B
$517K 0.27%
2,699
+100
+4% +$21.9K
SO icon
92
Southern Company
SO
$99.4B
$515K 0.26%
7,956
+720
+10% +$50K
AMAT icon
93
Applied Materials
AMAT
$331B
$508K 0.26%
3,666
-25
-0.7% -$3.58K
MO icon
94
Altria Group
MO
$116B
$508K 0.26%
12,070
-1,608
-12% -$71K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$78.3B
$499K 0.26%
7,240
– –
VTS icon
96
Vitesse Energy
VTS
$747M
$497K 0.25%
21,700
+19,700
+985% +$462K
PHYS icon
97
Sprott Physical Gold
PHYS
$15.6B
$490K 0.25%
34,200
-3,000
-8% -$45K
PKG icon
98
Packaging Corp of America
PKG
$21B
$476K 0.24%
3,100
– –
FISV
99
Fiserv Inc
FISV
$26.3B
$475K 0.24%
4,201
+1
+0% +$123
ABR icon
100
Arbor Realty Trust
ABR
$841M
$474K 0.24%
31,200
+250
+0.8% +$3.96K
2 3
4
5 6

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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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Optimum Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Optimum Investment Advisors held 738 positions worth $195M, down 4.4% from $204M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Optimum Investment Advisors's Q3 2023 filing shows 25 new, 136 increased, 106 reduced and 15 closed positions. Its largest new stake was Invesco International Developed Dynamic Multifactor ETF: 4,885 shares worth $114K. The largest sale was Invesco Preferred ETF, an estimated $482K.

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

  • Optimum Investment Advisors's largest Q3 2023 buy was Invesco International Developed Dynamic Multifactor ETF: 4,885 shares worth $114K.
  • Optimum Investment Advisors added most to Vitesse Energy in Q3 2023, an estimated $462K increase.
  • Optimum Investment Advisors's biggest Q3 2023 reduction was Invesco Preferred ETF, cutting an estimated $482K.
  • Optimum Investment Advisors fully exited Innovator US Equity Power Buffer ETF September in Q3 2023, selling an estimated $111K.
  • Optimum Investment Advisors's ten largest holdings make up 30% of its $195M portfolio in Q3 2023.
  • Optimum Investment Advisors opened 25 new positions and closed 15 in Q3 2023.
  • Optimum Investment Advisors's portfolio value fell 4.4% quarter-over-quarter to $195M.

Based on Optimum Investment Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.