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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
+9.11%
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
$191M
AUM Growth
+$6.19M
Cap. Flow
-$6.03M
Cap. Flow %
-3.16%
Top 10 Hldgs %
28.38%
Holding
797
New
36
Increased
103
Reduced
178
Closed
59

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$347K
2
PHYS icon
Sprott Physical Gold
PHYS
+$265K
3
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$214K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$207K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$188K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$835K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$270K
3
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$258K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$251K
5
INTC icon
Intel
INTC
+$246K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.95%
2 Technology 21.21%
3 Healthcare 10.21%
4 Financials 8.12%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$169B
$462K 0.24%
6,000
-1,610
-21% -$124K
AMAT icon
102
Applied Materials
AMAT
$331B
$453K 0.24%
3,691
-200
-5% -$23K
EMR icon
103
Emerson Electric
EMR
$82.2B
$453K 0.24%
5,200
– –
BKNG icon
104
Booking.com
BKNG
$129B
$451K 0.24%
4,250
-125
-3% -$12.2K
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$447K 0.23%
2,192
– –
IBB icon
106
iShares Biotechnology ETF
IBB
$10.5B
$446K 0.23%
3,456
+94
+3% +$12.3K
SPG icon
107
Simon Property Group
SPG
$66.6B
$444K 0.23%
3,961
-130
-3% -$15.5K
TGT icon
108
Target
TGT
$72.2B
$431K 0.23%
2,604
-110
-4% -$18.1K
PKG icon
109
Packaging Corp of America
PKG
$21B
$430K 0.23%
3,100
– –
AMGN icon
110
Amgen
AMGN
$205B
$424K 0.22%
1,754
-175
-9% -$43K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$55.6B
$419K 0.22%
5,995
+861
+17% +$60.8K
FISV
112
Fiserv Inc
FISV
$26.3B
$418K 0.22%
3,700
+325
+10% +$35.8K
DSL
113
DoubleLine Income Solutions Fund
DSL
$1.18B
$414K 0.22%
36,427
– –
BAC icon
114
Bank of America
BAC
$408B
$405K 0.21%
14,164
-1,800
-11% -$59.4K
GD icon
115
General Dynamics
GD
$96.1B
$404K 0.21%
1,772
-207
-10% -$47.8K
PWR icon
116
Quanta Services
PWR
$92.7B
$400K 0.21%
2,400
+375
+19% +$57.7K
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.7B
$390K 0.2%
3,535
-6
-0.2% -$649
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$236B
$386K 0.2%
8,555
-42
-0.5% -$1.87K
ATVI
119
DELISTED
Activision Blizzard
ATVI
$385K 0.2%
4,500
– –
FIX icon
120
Comfort Systems
FIX
$55.6B
$371K 0.19%
2,540
+965
+61% +$125K
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$369K 0.19%
3,650
-200
-5% -$20.1K
DRI icon
122
Darden Restaurants
DRI
$23.5B
$369K 0.19%
2,380
-30
-1% -$4.44K
APH icon
123
Amphenol
APH
$192B
$366K 0.19%
17,912
+8
+0% +$158
IEF icon
124
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$362K 0.19%
3,650
– –
IBM icon
125
IBM
IBM
$225B
$361K 0.19%
2,757
+162
+6% +$21.7K
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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Optimum Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Optimum Investment Advisors held 797 positions worth $191M, up 3.4% from $185M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Optimum Investment Advisors withdrew a net $6.03M in Q1 2023, closing 59 positions and reducing 178 holdings. Its most notable exit was Credo Technology Group, an estimated $121K position sold in full.

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

Against the trend, Optimum Investment Advisors opened a new position in PIMCO Dynamic Income Fund worth $173K.

  • Optimum Investment Advisors's largest Q1 2023 buy was PIMCO Dynamic Income Fund: 9,600 shares worth $173K.
  • Optimum Investment Advisors added most to Rio Tinto in Q1 2023, an estimated $347K increase.
  • Optimum Investment Advisors's biggest Q1 2023 reduction was Apple, cutting an estimated $835K.
  • Optimum Investment Advisors fully exited Credo Technology Group in Q1 2023, selling an estimated $121K.
  • Optimum Investment Advisors's ten largest holdings make up 28% of its $191M portfolio in Q1 2023.
  • Optimum Investment Advisors opened 36 new positions and closed 59 in Q1 2023.
  • Optimum Investment Advisors's portfolio value rose 3.4% quarter-over-quarter to $191M.

Based on Optimum Investment Advisors's 13F filing for Q1 2023, filed 3 May 2023.