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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
-4.74%
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
$186M
AUM Growth
-$13.8M
Cap. Flow
-$2.52M
Cap. Flow %
-1.36%
Top 10 Hldgs %
28.22%
Holding
918
New
67
Increased
122
Reduced
120
Closed
78

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$378K
2
CWBR
CohBar, Inc. Common Stock
CWBR
+$234K
3
PWR icon
Quanta Services
PWR
+$168K
4
VLO icon
Valero Energy
VLO
+$140K
5
ON icon
ON Semiconductor
ON
+$129K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$737K
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$403K
3
UNH icon
UnitedHealth
UNH
+$353K
4
PHYS icon
Sprott Physical Gold
PHYS
+$225K
5
COST icon
Costco
COST
+$185K

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Healthcare 12.01%
3 Financials 8.61%
4 Industrials 7.11%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
126
Bunge Global
BG
$20.8B
$343K 0.18%
4,155
+4,055
+4,055% +$378K
ATVI
127
DELISTED
Activision Blizzard
ATVI
$335K 0.18%
4,500
+1,000
+29% +$78.3K
DRI icon
128
Darden Restaurants
DRI
$24.4B
$323K 0.17%
2,560
– –
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$57.5B
$322K 0.17%
5,177
-176
-3% -$12.1K
ENPH icon
130
Enphase Energy
ENPH
$5.53B
$319K 0.17%
1,150
+175
+18% +$47.2K
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$319K 0.17%
3,850
– –
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$13.2B
$316K 0.17%
9,988
-500
-5% -$16.8K
APH icon
133
Amphenol
APH
$209B
$313K 0.17%
9,350
-698
-7% -$25.4K
LMBS icon
134
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$313K 0.17%
6,600
– –
IBM icon
135
IBM
IBM
$224B
$308K 0.17%
2,595
+16
+0.6% +$2.1K
MET icon
136
MetLife
MET
$62.1B
$306K 0.16%
5,035
– –
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$237B
$303K 0.16%
8,326
+85
+1% +$3.46K
ORI icon
138
Old Republic International
ORI
$10.4B
$299K 0.16%
14,300
– –
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$127B
$296K 0.16%
6,760
– –
PANW icon
140
Palo Alto Networks
PANW
$297B
$295K 0.16%
3,600
– –
MS icon
141
Morgan Stanley
MS
$340B
$293K 0.16%
3,708
+8
+0.2% +$674
LLY icon
142
Eli Lilly
LLY
$1.06T
$292K 0.16%
903
+3
+0.3% +$951
BKNG icon
143
Booking.com
BKNG
$161B
$288K 0.15%
4,375
– –
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$283K 0.15%
705
– –
HON icon
145
Honeywell
HON
$78B
$282K 0.15%
1,794
– –
STAG icon
146
STAG Industrial
STAG
$7.19B
$282K 0.15%
9,918
– –
LYB icon
147
LyondellBasell Industries
LYB
$19.2B
$279K 0.15%
3,700
– –
MPT
148
Medical Properties Trust
MPT
$2.81B
$279K 0.15%
23,503
+1,005
+4% +$15.2K
MMM icon
149
3M
MMM
$94.3B
$278K 0.15%
3,014
+700
+30% +$76.8K
ISTB icon
150
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$277K 0.15%
6,000
– –
4 5
6
7 8

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

Optimum Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Optimum Investment Advisors held 918 positions worth $186M, down 6.9% from $200M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Optimum Investment Advisors's Q3 2022 filing shows 67 new, 122 increased, 120 reduced and 78 closed positions. Its largest new stake was Sociedad Química y Minera de Chile: 950 shares worth $86K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $737K.

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

  • Optimum Investment Advisors's largest Q3 2022 buy was Sociedad Química y Minera de Chile: 950 shares worth $86K.
  • Optimum Investment Advisors added most to Bunge Global in Q3 2022, an estimated $378K increase.
  • Optimum Investment Advisors's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $737K.
  • Optimum Investment Advisors fully exited Invesco DB Agriculture Fund in Q3 2022, selling an estimated $403K.
  • Optimum Investment Advisors's ten largest holdings make up 28% of its $186M portfolio in Q3 2022.
  • Optimum Investment Advisors opened 67 new positions and closed 78 in Q3 2022.
  • Optimum Investment Advisors's portfolio value fell 6.9% quarter-over-quarter to $186M.

Based on Optimum Investment Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.