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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
-2.58%
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
$195M
AUM Growth
-$8.96M
Cap. Flow
-$2.23M
Cap. Flow %
-1.14%
Top 10 Hldgs %
29.82%
Holding
738
New
25
Increased
136
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
VTS icon
Vitesse Energy
VTS
+$462K
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$147K
3
DHI icon
D.R. Horton
DHI
+$138K
4
RTX icon
RTX Corp
RTX
+$124K
5
IMFL icon
Invesco International Developed Dynamic Multifactor ETF
IMFL
+$117K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$482K
2
AAPL icon
Apple
AAPL
+$385K
3
ATVI
Activision Blizzard
ATVI
+$383K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$337K
5
APH icon
Amphenol
APH
+$196K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.17%
2 Technology 22.29%
3 Healthcare 9.85%
4 Financials 8.53%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
101
Labcorp
LH
$26.3B
$472K 0.24%
2,350
-385
-14% -$81.2K
AMGN icon
102
Amgen
AMGN
$205B
$471K 0.24%
1,754
– –
MUB icon
103
iShares National Muni Bond ETF
MUB
$44.6B
$461K 0.24%
4,500
– –
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$457K 0.23%
2,150
-42
-2% -$9.3K
BKNG icon
105
Booking.com
BKNG
$129B
$447K 0.23%
3,625
-625
-15% -$75.7K
VZ icon
106
Verizon
VZ
$202B
$441K 0.23%
13,608
-4,425
-25% -$150K
CLX icon
107
Clorox
CLX
$10.3B
$431K 0.22%
3,287
-400
-11% -$60.8K
WPC icon
108
W.P. Carey
WPC
$15.2B
$428K 0.22%
8,073
– –
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$55.6B
$427K 0.22%
6,166
+19
+0.3% +$1.39K
DSL
110
DoubleLine Income Solutions Fund
DSL
$1.18B
$427K 0.22%
36,427
– –
IBB icon
111
iShares Biotechnology ETF
IBB
$10.5B
$420K 0.22%
3,438
+44
+1% +$5.59K
IBM icon
112
IBM
IBM
$225B
$418K 0.21%
2,977
+1
+0% +$142
SPG icon
113
Simon Property Group
SPG
$66.5B
$418K 0.21%
3,866
-95
-2% -$11.1K
CPZ
114
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$250M
$409K 0.21%
27,683
-739
-3% -$11.3K
BAC icon
115
Bank of America
BAC
$408B
$402K 0.21%
14,667
+3
+0% +$89
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$236B
$394K 0.2%
9,022
+233
+3% +$10.7K
GD icon
117
General Dynamics
GD
$96.3B
$392K 0.2%
1,772
– –
TSCO icon
118
Tractor Supply
TSCO
$17.3B
$368K 0.19%
9,050
-2,700
-23% -$117K
ORI icon
119
Old Republic International
ORI
$9.82B
$364K 0.19%
13,500
– –
NFLX icon
120
Netflix
NFLX
$315B
$363K 0.19%
9,620
– –
BG icon
121
Bunge Global
BG
$23.1B
$363K 0.19%
3,350
-345
-9% -$37.8K
IEF icon
122
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$362K 0.19%
3,950
– –
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$360K 0.18%
3,550
-100
-3% -$10.7K
ARCC icon
124
Ares Capital
ARCC
$14.2B
$356K 0.18%
18,299
+4,000
+28% +$77.6K
LYB icon
125
LyondellBasell Industries
LYB
$20.8B
$350K 0.18%
3,700
– –
3 4
5
6 7

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TCB
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JSP
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Optimum Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Optimum Investment Advisors held 738 positions worth $195M, down 4.4% from $204M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Optimum Investment Advisors's Q3 2023 filing shows 25 new, 136 increased, 106 reduced and 15 closed positions. Its largest new stake was Invesco International Developed Dynamic Multifactor ETF: 4,885 shares worth $114K. The largest sale was Invesco Preferred ETF, an estimated $482K.

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

  • Optimum Investment Advisors's largest Q3 2023 buy was Invesco International Developed Dynamic Multifactor ETF: 4,885 shares worth $114K.
  • Optimum Investment Advisors added most to Vitesse Energy in Q3 2023, an estimated $462K increase.
  • Optimum Investment Advisors's biggest Q3 2023 reduction was Invesco Preferred ETF, cutting an estimated $482K.
  • Optimum Investment Advisors fully exited Innovator US Equity Power Buffer ETF September in Q3 2023, selling an estimated $111K.
  • Optimum Investment Advisors's ten largest holdings make up 30% of its $195M portfolio in Q3 2023.
  • Optimum Investment Advisors opened 25 new positions and closed 15 in Q3 2023.
  • Optimum Investment Advisors's portfolio value fell 4.4% quarter-over-quarter to $195M.

Based on Optimum Investment Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.