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
+9.34%
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
$185M
AUM Growth
-$1.34M
Cap. Flow
-$15.1M
Cap. Flow %
-8.15%
Top 10 Hldgs %
26.34%
Holding
860
New
22
Increased
76
Reduced
215
Closed
98

Top Buys

Rank Stock Value
1
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$231K
2
FIX icon
Comfort Systems
FIX
+$183K
3
FISV
Fiserv Inc
FISV
+$149K
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$132K
5
CRDO icon
Credo Technology Group
CRDO
+$121K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.24M
2
AAPL icon
Apple
AAPL
+$1.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$886K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$817K
5
COST icon
Costco
COST
+$514K

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Healthcare 11.88%
3 Financials 9.13%
4 Industrials 8.26%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPZ
101
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$444K 0.24%
29,203
-391
-1% -$6.08K
IBB icon
102
iShares Biotechnology ETF
IBB
$9.77B
$441K 0.24%
3,362
-516
-13% -$66.7K
NVMI
103
Nova
NVMI
$12.5B
$441K 0.24%
5,400
– –
CVS icon
104
CVS Health
CVS
$122B
$440K 0.24%
4,725
– –
QQQ icon
105
Invesco QQQ Trust
QQQ
$484B
$426K 0.23%
1,599
-29
-2% -$8.02K
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$419K 0.23%
2,192
– –
BG icon
107
Bunge Global
BG
$20.8B
$415K 0.22%
4,155
– –
TGT icon
108
Target
TGT
$68B
$404K 0.22%
2,714
-100
-4% -$15.7K
DSL
109
DoubleLine Income Solutions Fund
DSL
$1.24B
$404K 0.22%
36,427
-1,000
-3% -$11.4K
LRCX icon
110
Lam Research
LRCX
$390B
$400K 0.22%
9,510
-3,000
-24% -$125K
MINT icon
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$400K 0.22%
4,050
– –
PKG icon
112
Packaging Corp of America
PKG
$22.8B
$397K 0.21%
3,100
– –
IIPR icon
113
Innovative Industrial Properties
IIPR
$1.72B
$390K 0.21%
3,850
+800
+26% +$85.2K
FDUS icon
114
Fidus Investment
FDUS
$772M
$390K 0.21%
20,500
– –
CF icon
115
CF Industries
CF
$17.3B
$390K 0.21%
4,575
+525
+13% +$53.3K
AMAT icon
116
Applied Materials
AMAT
$428B
$379K 0.21%
3,891
-400
-9% -$38.4K
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$378K 0.2%
3,850
– –
TIP icon
118
iShares TIPS Bond ETF
TIP
$14.5B
$377K 0.2%
3,541
-295
-8% -$31.5K
IBM icon
119
IBM
IBM
$224B
$366K 0.2%
2,595
– –
MET icon
120
MetLife
MET
$62.1B
$364K 0.2%
5,035
– –
MRNA icon
121
Moderna
MRNA
$23.6B
$364K 0.2%
2,024
– –
ON icon
122
ON Semiconductor
ON
$31.6B
$363K 0.2%
5,815
-2,400
-29% -$160K
HON icon
123
Honeywell
HON
$78B
$362K 0.2%
1,794
– –
SPSB icon
124
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$361K 0.2%
12,300
-1,625
-12% -$47.6K
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$236B
$361K 0.2%
8,597
+271
+3% +$11K
3 4
5
6 7

Similar funds

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
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Optimum Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Optimum Investment Advisors held 860 positions worth $185M, down 0.72% from $186M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Optimum Investment Advisors withdrew a net $15.1M in Q4 2022, closing 98 positions and reducing 215 holdings. Its most notable exit was CohBar, Inc. Common Stock, an estimated $146K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Optimum Investment Advisors opened a new position in Comfort Systems worth $181K.

  • Optimum Investment Advisors's largest Q4 2022 buy was Comfort Systems: 1,575 shares worth $181K.
  • Optimum Investment Advisors added most to Neuberger Energy Infrastructure and Income Fund Inc in Q4 2022, an estimated $231K increase.
  • Optimum Investment Advisors's biggest Q4 2022 reduction was UnitedHealth, cutting an estimated $1.24M.
  • Optimum Investment Advisors fully exited CohBar, Inc. Common Stock in Q4 2022, selling an estimated $146K.
  • Optimum Investment Advisors's ten largest holdings make up 26% of its $185M portfolio in Q4 2022.
  • Optimum Investment Advisors opened 22 new positions and closed 98 in Q4 2022.
  • Optimum Investment Advisors's portfolio value fell 0.72% quarter-over-quarter to $185M.

Based on Optimum Investment Advisors's 13F filing for Q4 2022, filed 5 Jan 2023.