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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
+7.76%
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
$204M
AUM Growth
+$13.4M
Cap. Flow
+$1.4M
Cap. Flow %
0.69%
Top 10 Hldgs %
30.04%
Holding
768
New
30
Increased
113
Reduced
111
Closed
55

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$259K
2
NVO
Novo Nordisk
NVO
+$237K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$228K
4
PWR icon
Quanta Services
PWR
+$207K
5
UNP icon
Union Pacific
UNP
+$199K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$308K
2
QCOM icon
Qualcomm
QCOM
+$246K
3
AMZN icon
Amazon
AMZN
+$187K
4
NVDA icon
NVIDIA
NVDA
+$157K
5
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$144K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.05%
2 Technology 23.35%
3 Healthcare 9.57%
4 Industrials 8.35%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
101
Valero Energy
VLO
$118B
$519K 0.25%
4,424
+200
+5% +$23.2K
SO icon
102
Southern Company
SO
$99.3B
$508K 0.25%
7,236
-600
-8% -$43K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$483K 0.24%
2,192
– –
MUB icon
104
iShares National Muni Bond ETF
MUB
$44.5B
$480K 0.24%
4,500
– –
BKNG icon
105
Booking.com
BKNG
$129B
$459K 0.22%
4,250
– –
ABR icon
106
Arbor Realty Trust
ABR
$828M
$459K 0.22%
30,950
-50
-0.2% -$619
SQM icon
107
Sociedad Química y Minera de Chile
SQM
$20.7B
$457K 0.22%
6,299
+2,299
+57% +$163K
SPG icon
108
Simon Property Group
SPG
$66.6B
$457K 0.22%
3,961
– –
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$55.5B
$449K 0.22%
6,147
+152
+3% +$10.6K
RIO icon
110
Rio Tinto
RIO
$160B
$448K 0.22%
7,025
-100
-1% -$6.43K
NEE icon
111
NextEra Energy
NEE
$169B
$445K 0.22%
6,000
– –
CPZ
112
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$251M
$440K 0.22%
28,422
-2,090
-7% -$31.8K
DSL
113
DoubleLine Income Solutions Fund
DSL
$1.17B
$434K 0.21%
36,427
– –
IBB icon
114
iShares Biotechnology ETF
IBB
$10.5B
$431K 0.21%
3,394
-62
-2% -$8.05K
NFLX icon
115
Netflix
NFLX
$315B
$424K 0.21%
9,620
+150
+2% +$5.53K
BAC icon
116
Bank of America
BAC
$407B
$421K 0.21%
14,664
+500
+4% +$14.3K
PKG icon
117
Packaging Corp of America
PKG
$20.9B
$410K 0.2%
3,100
– –
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$236B
$406K 0.2%
8,789
+234
+3% +$10.8K
IBM icon
119
IBM
IBM
$224B
$398K 0.2%
2,976
+219
+8% +$28.3K
DRI icon
120
Darden Restaurants
DRI
$23.5B
$398K 0.19%
2,380
– –
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$392K 0.19%
3,650
– –
AMGN icon
122
Amgen
AMGN
$205B
$389K 0.19%
1,754
– –
IEF icon
123
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$382K 0.19%
3,950
+300
+8% +$29.5K
GD icon
124
General Dynamics
GD
$96.1B
$381K 0.19%
1,772
– –
APH icon
125
Amphenol
APH
$192B
$380K 0.19%
17,916
+4
+0% +$78
3 4
5
6 7

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SRC
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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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Optimum Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Optimum Investment Advisors held 768 positions worth $204M, up 7% from $191M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Optimum Investment Advisors's Q2 2023 filing shows 30 new, 113 increased, 111 reduced and 55 closed positions. Its largest new stake was TransDigm Group: 327 shares worth $292K. The largest sale was Costco, an estimated $308K.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Optimum Investment Advisors's largest Q2 2023 buy was TransDigm Group: 327 shares worth $292K.
  • Optimum Investment Advisors added most to Novo Nordisk in Q2 2023, an estimated $237K increase.
  • Optimum Investment Advisors's biggest Q2 2023 reduction was Costco, cutting an estimated $308K.
  • Optimum Investment Advisors fully exited Innovative Industrial Properties in Q2 2023, selling an estimated $125K.
  • Optimum Investment Advisors's ten largest holdings make up 30% of its $204M portfolio in Q2 2023.
  • Optimum Investment Advisors opened 30 new positions and closed 55 in Q2 2023.
  • Optimum Investment Advisors's portfolio value rose 7% quarter-over-quarter to $204M.

Based on Optimum Investment Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.