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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
+11.18%
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
$199M
AUM Growth
+$3.51M
Cap. Flow
-$15.2M
Cap. Flow %
-7.63%
Top 10 Hldgs %
32.47%
Holding
742
New
19
Increased
75
Reduced
212
Closed
103

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.83M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$340K
3
CCI icon
Crown Castle
CCI
+$325K
4
AAPL icon
Apple
AAPL
+$182K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$160K

Top Sells

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$3.74M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$857K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$825K
4
MCD icon
McDonald's
MCD
+$790K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$756K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.49%
2 Technology 24.42%
3 Healthcare 9.19%
4 Industrials 8.42%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$303B
$625K 0.31%
1,805
– –
DVY icon
77
iShares Select Dividend ETF
DVY
$23.3B
$598K 0.3%
5,102
-536
-10% -$59K
AMAT icon
78
Applied Materials
AMAT
$331B
$594K 0.3%
3,666
– –
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$573K 0.29%
13,945
– –
FLNG icon
80
FLEX LNG
FLNG
$1.77B
$563K 0.28%
19,377
-1,500
-7% -$45K
QQQ icon
81
Invesco QQQ Trust
QQQ
$482B
$559K 0.28%
1,366
-135
-9% -$51.2K
T icon
82
AT&T
T
$174B
$551K 0.28%
32,837
-12,363
-27% -$195K
AFL icon
83
Aflac
AFL
$58.6B
$545K 0.27%
6,600
-2,450
-27% -$197K
VTS icon
84
Vitesse Energy
VTS
$747M
$538K 0.27%
24,600
+2,900
+13% +$66.9K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$125B
$537K 0.27%
7,084
-1,520
-18% -$107K
LH icon
86
Labcorp
LH
$26.3B
$534K 0.27%
2,350
– –
SPG icon
87
Simon Property Group
SPG
$66.5B
$532K 0.27%
3,729
-137
-4% -$16.6K
BAC icon
88
Bank of America
BAC
$408B
$532K 0.27%
15,789
+1,122
+8% +$32.7K
FISV
89
Fiserv Inc
FISV
$26.3B
$531K 0.27%
4,000
-201
-5% -$24.7K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$78.3B
$530K 0.27%
7,030
-210
-3% -$14.8K
SO icon
91
Southern Company
SO
$99.4B
$523K 0.26%
7,456
-500
-6% -$34.3K
WPC icon
92
W.P. Carey
WPC
$15.2B
$512K 0.26%
7,907
-166
-2% -$9.56K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$510K 0.26%
2,150
– –
ABR icon
94
Arbor Realty Trust
ABR
$841M
$495K 0.25%
32,600
+1,400
+4% +$19.3K
ON icon
95
ON Semiconductor
ON
$26.6B
$491K 0.25%
5,882
-100
-2% -$7.86K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$55.6B
$484K 0.24%
6,230
+64
+1% +$4.55K
ITM icon
97
VanEck Intermediate Muni ETF
ITM
$2.03B
$482K 0.24%
10,250
-83,149
-89% -$3.74M
CLX icon
98
Clorox
CLX
$10.3B
$469K 0.24%
3,287
– –
PHYS icon
99
Sprott Physical Gold
PHYS
$15.6B
$465K 0.23%
29,200
-5,000
-15% -$76.8K
ALL icon
100
Allstate
ALL
$63.9B
$464K 0.23%
3,316
-1,482
-31% -$193K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Optimum Investment Advisors held 742 positions worth $199M, up 1.8% from $195M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Optimum Investment Advisors withdrew a net $15.2M in Q4 2023, closing 103 positions and reducing 212 holdings. Its most notable exit was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $825K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Optimum Investment Advisors opened a new position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund worth $3.97M.

  • Optimum Investment Advisors's largest Q4 2023 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 75,223 shares worth $3.97M.
  • Optimum Investment Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $340K increase.
  • Optimum Investment Advisors's biggest Q4 2023 reduction was VanEck Intermediate Muni ETF, cutting an estimated $3.74M.
  • Optimum Investment Advisors fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $825K.
  • Optimum Investment Advisors's ten largest holdings make up 32% of its $199M portfolio in Q4 2023.
  • Optimum Investment Advisors opened 19 new positions and closed 103 in Q4 2023.
  • Optimum Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $199M.

Based on Optimum Investment Advisors's 13F filing for Q4 2023, filed 8 Jan 2024.