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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
-4.74%
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
$186M
AUM Growth
-$13.8M
Cap. Flow
-$2.52M
Cap. Flow %
-1.36%
Top 10 Hldgs %
28.22%
Holding
918
New
67
Increased
122
Reduced
120
Closed
78

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$378K
2
CWBR
CohBar, Inc. Common Stock
CWBR
+$234K
3
PWR icon
Quanta Services
PWR
+$168K
4
VLO icon
Valero Energy
VLO
+$140K
5
ON icon
ON Semiconductor
ON
+$129K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$737K
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$403K
3
UNH icon
UnitedHealth
UNH
+$353K
4
PHYS icon
Sprott Physical Gold
PHYS
+$225K
5
COST icon
Costco
COST
+$185K

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Healthcare 12.01%
3 Financials 8.61%
4 Industrials 7.11%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$481B
$435K 0.23%
1,628
+131
+9% +$39.5K
TGT icon
102
Target
TGT
$68B
$418K 0.22%
2,814
+10
+0.4% +$1.6K
GGN
103
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$408K 0.22%
124,000
– –
SPSB icon
104
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$407K 0.22%
13,925
– –
DSL
105
DoubleLine Income Solutions Fund
DSL
$1.24B
$404K 0.22%
37,427
– –
TIP icon
106
iShares TIPS Bond ETF
TIP
$14.7B
$402K 0.22%
3,836
-102
-3% -$11.6K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$402K 0.22%
13,247
-300
-2% -$9.92K
MINT icon
108
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$400K 0.22%
4,050
– –
EFA icon
109
iShares MSCI EAFE ETF
EFA
$80.2B
$398K 0.21%
7,108
– –
EMR icon
110
Emerson Electric
EMR
$88.3B
$395K 0.21%
5,400
– –
VLO icon
111
Valero Energy
VLO
$85.9B
$393K 0.21%
3,674
+1,275
+53% +$140K
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$393K 0.21%
2,192
– –
NVO
113
Novo Nordisk
NVO
$209B
$391K 0.21%
7,844
+44
+0.6% +$2.36K
CF icon
114
CF Industries
CF
$17.3B
$390K 0.21%
4,050
+500
+14% +$48.8K
HOLX
115
DELISTED
Hologic
HOLX
$374K 0.2%
5,800
– –
NML
116
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$370K 0.2%
60,500
– –
SPG icon
117
Simon Property Group
SPG
$72.3B
$367K 0.2%
4,091
+777
+23% +$79.5K
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$366K 0.2%
4,925
– –
BA icon
119
Boeing
BA
$185B
$358K 0.19%
2,954
+15
+0.5% +$2.3K
DHI icon
120
D.R. Horton
DHI
$42.3B
$354K 0.19%
5,255
– –
AMAT icon
121
Applied Materials
AMAT
$428B
$352K 0.19%
4,291
+300
+8% +$28.9K
FDUS icon
122
Fidus Investment
FDUS
$772M
$352K 0.19%
20,500
-3,525
-15% -$66.8K
IEF icon
123
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$350K 0.19%
3,650
– –
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$123B
$350K 0.19%
5,900
-1,800
-23% -$123K
PKG icon
125
Packaging Corp of America
PKG
$22.8B
$348K 0.19%
3,100
– –
3 4
5
6 7

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Optimum Investment Advisors held 918 positions worth $186M, down 6.9% from $200M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Optimum Investment Advisors's Q3 2022 filing shows 67 new, 122 increased, 120 reduced and 78 closed positions. Its largest new stake was Sociedad Química y Minera de Chile: 950 shares worth $86K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $737K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Optimum Investment Advisors's largest Q3 2022 buy was Sociedad Química y Minera de Chile: 950 shares worth $86K.
  • Optimum Investment Advisors added most to Bunge Global in Q3 2022, an estimated $378K increase.
  • Optimum Investment Advisors's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $737K.
  • Optimum Investment Advisors fully exited Invesco DB Agriculture Fund in Q3 2022, selling an estimated $403K.
  • Optimum Investment Advisors's ten largest holdings make up 28% of its $186M portfolio in Q3 2022.
  • Optimum Investment Advisors opened 67 new positions and closed 78 in Q3 2022.
  • Optimum Investment Advisors's portfolio value fell 6.9% quarter-over-quarter to $186M.

Based on Optimum Investment Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.