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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
+11.18%
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
$199M
AUM Growth
+$3.51M
Cap. Flow
-$15.2M
Cap. Flow %
-7.63%
Top 10 Hldgs %
32.47%
Holding
742
New
19
Increased
75
Reduced
212
Closed
103

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.83M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$340K
3
CCI icon
Crown Castle
CCI
+$325K
4
AAPL icon
Apple
AAPL
+$182K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$160K

Top Sells

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$3.74M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$857K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$825K
4
MCD icon
McDonald's
MCD
+$790K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$756K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.49%
2 Technology 24.42%
3 Healthcare 9.19%
4 Industrials 8.42%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$236B
$454K 0.23%
9,478
+456
+5% +$20.4K
BKNG icon
102
Booking.com
BKNG
$129B
$443K 0.22%
3,125
-500
-14% -$62.4K
NUV icon
103
Nuveen Municipal Value Fund
NUV
$1.81B
$438K 0.22%
50,972
+16,200
+47% +$135K
BX icon
104
Blackstone
BX
$94.7B
$419K 0.21%
3,200
– –
IBB icon
105
iShares Biotechnology ETF
IBB
$10.5B
$417K 0.21%
3,068
-370
-11% -$45.1K
NFLX icon
106
Netflix
NFLX
$315B
$417K 0.21%
8,560
-1,060
-11% -$46.3K
PFE icon
107
Pfizer
PFE
$158B
$413K 0.21%
14,358
-2,028
-12% -$61.3K
IBM icon
108
IBM
IBM
$225B
$413K 0.21%
2,526
-451
-15% -$68.2K
DRI icon
109
Darden Restaurants
DRI
$23.5B
$391K 0.2%
2,380
– –
STAG icon
110
STAG Industrial
STAG
$7.2B
$389K 0.2%
9,918
– –
TSCO icon
111
Tractor Supply
TSCO
$17.3B
$389K 0.2%
9,050
– –
EMR icon
112
Emerson Electric
EMR
$82.2B
$387K 0.19%
3,975
-1,425
-26% -$130K
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$382K 0.19%
3,350
-200
-6% -$21K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$122B
$375K 0.19%
6,760
-45
-0.7% -$2.28K
ARCC icon
115
Ares Capital
ARCC
$14.2B
$367K 0.18%
18,299
– –
CCI icon
116
Crown Castle
CCI
$31.5B
$366K 0.18%
+3,175
New +$325K
PLTR icon
117
Palantir
PLTR
$423B
$359K 0.18%
20,902
+1,000
+5% +$17.8K
SHOP icon
118
Shopify
SHOP
$165B
$358K 0.18%
4,595
+500
+12% +$31.9K
PFLT icon
119
PennantPark Floating Rate Capital
PFLT
$723M
$348K 0.18%
28,801
+3,000
+12% +$32.8K
PANW icon
120
Palo Alto Networks
PANW
$305B
$346K 0.17%
2,350
-50
-2% -$6.68K
GD icon
121
General Dynamics
GD
$96.3B
$343K 0.17%
1,322
-450
-25% -$110K
ITOT icon
122
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$343K 0.17%
3,260
+234
+8% +$22.9K
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$340K 0.17%
670
– –
BG icon
124
Bunge Global
BG
$23.1B
$338K 0.17%
3,350
– –
ORI icon
125
Old Republic International
ORI
$9.82B
$338K 0.17%
11,500
-2,000
-15% -$56.3K
3 4
5
6 7

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TCB
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Optimum Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Optimum Investment Advisors held 742 positions worth $199M, up 1.8% from $195M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Optimum Investment Advisors withdrew a net $15.2M in Q4 2023, closing 103 positions and reducing 212 holdings. Its most notable exit was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $825K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Optimum Investment Advisors opened a new position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund worth $3.97M.

  • Optimum Investment Advisors's largest Q4 2023 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 75,223 shares worth $3.97M.
  • Optimum Investment Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $340K increase.
  • Optimum Investment Advisors's biggest Q4 2023 reduction was VanEck Intermediate Muni ETF, cutting an estimated $3.74M.
  • Optimum Investment Advisors fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $825K.
  • Optimum Investment Advisors's ten largest holdings make up 32% of its $199M portfolio in Q4 2023.
  • Optimum Investment Advisors opened 19 new positions and closed 103 in Q4 2023.
  • Optimum Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $199M.

Based on Optimum Investment Advisors's 13F filing for Q4 2023, filed 8 Jan 2024.