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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
+9.34%
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
$185M
AUM Growth
-$1.34M
Cap. Flow
-$15.1M
Cap. Flow %
-8.15%
Top 10 Hldgs %
26.34%
Holding
860
New
22
Increased
76
Reduced
215
Closed
98

Top Buys

Rank Stock Value
1
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$231K
2
FIX icon
Comfort Systems
FIX
+$183K
3
FISV
Fiserv Inc
FISV
+$149K
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$132K
5
CRDO icon
Credo Technology Group
CRDO
+$121K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.24M
2
AAPL icon
Apple
AAPL
+$1.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$886K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$817K
5
COST icon
Costco
COST
+$514K

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Healthcare 11.88%
3 Financials 9.13%
4 Industrials 8.26%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
126
Booking.com
BKNG
$161B
$353K 0.19%
4,375
– –
IEF icon
127
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$350K 0.19%
3,650
– –
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$57.4B
$346K 0.19%
5,134
-43
-0.8% -$2.9K
ORI icon
129
Old Republic International
ORI
$10.4B
$345K 0.19%
14,300
– –
ATVI
130
DELISTED
Activision Blizzard
ATVI
$344K 0.19%
4,500
– –
BX icon
131
Blackstone
BX
$110B
$341K 0.18%
4,600
-5,505
-54% -$475K
FISV
132
Fiserv Inc
FISV
$27.9B
$341K 0.18%
3,375
+1,500
+80% +$149K
APH icon
133
Amphenol
APH
$209B
$341K 0.18%
8,952
-398
-4% -$15.1K
TSLA icon
134
Tesla
TSLA
$1.3T
$336K 0.18%
2,725
+100
+4% +$18.9K
DRI icon
135
Darden Restaurants
DRI
$24.4B
$333K 0.18%
2,410
-150
-6% -$20.9K
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$127B
$327K 0.18%
6,760
– –
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$323K 0.18%
4,300
-625
-13% -$46.7K
STAG icon
138
STAG Industrial
STAG
$7.19B
$320K 0.17%
9,918
– –
LMBS icon
139
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$313K 0.17%
6,600
– –
LYB icon
140
LyondellBasell Industries
LYB
$19.2B
$307K 0.17%
3,700
– –
PHYS icon
141
Sprott Physical Gold
PHYS
$15.7B
$305K 0.17%
21,600
+1,700
+9% +$22.7K
MMM icon
142
3M
MMM
$94.3B
$302K 0.16%
3,014
– –
AON icon
143
Aon
AON
$76B
$300K 0.16%
1,000
– –
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$297K 0.16%
670
-35
-5% -$15.5K
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$13.3B
$293K 0.16%
9,588
-400
-4% -$12.4K
BP icon
146
BP
BP
$107B
$292K 0.16%
8,365
-297
-3% -$9.88K
ENPH icon
147
Enphase Energy
ENPH
$5.53B
$291K 0.16%
1,100
-50
-4% -$14.5K
PWR icon
148
Quanta Services
PWR
$101B
$289K 0.16%
2,025
– –
MPT
149
Medical Properties Trust
MPT
$2.81B
$286K 0.16%
25,710
+2,207
+9% +$25.7K
CNI icon
150
Canadian National Railway
CNI
$76.6B
$286K 0.15%
2,405
-75
-3% -$8.96K
4 5
6
7 8

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JSP
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MTWM
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KSWA
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FWM
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Optimum Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Optimum Investment Advisors held 860 positions worth $185M, down 0.72% from $186M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Optimum Investment Advisors withdrew a net $15.1M in Q4 2022, closing 98 positions and reducing 215 holdings. Its most notable exit was CohBar, Inc. Common Stock, an estimated $146K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Optimum Investment Advisors opened a new position in Comfort Systems worth $181K.

  • Optimum Investment Advisors's largest Q4 2022 buy was Comfort Systems: 1,575 shares worth $181K.
  • Optimum Investment Advisors added most to Neuberger Energy Infrastructure and Income Fund Inc in Q4 2022, an estimated $231K increase.
  • Optimum Investment Advisors's biggest Q4 2022 reduction was UnitedHealth, cutting an estimated $1.24M.
  • Optimum Investment Advisors fully exited CohBar, Inc. Common Stock in Q4 2022, selling an estimated $146K.
  • Optimum Investment Advisors's ten largest holdings make up 26% of its $185M portfolio in Q4 2022.
  • Optimum Investment Advisors opened 22 new positions and closed 98 in Q4 2022.
  • Optimum Investment Advisors's portfolio value fell 0.72% quarter-over-quarter to $185M.

Based on Optimum Investment Advisors's 13F filing for Q4 2022, filed 5 Jan 2023.