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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
+9.11%
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
$191M
AUM Growth
+$6.19M
Cap. Flow
-$6.03M
Cap. Flow %
-3.16%
Top 10 Hldgs %
28.38%
Holding
797
New
36
Increased
103
Reduced
178
Closed
59

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$347K
2
PHYS icon
Sprott Physical Gold
PHYS
+$265K
3
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$214K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$207K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$188K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$835K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$270K
3
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$258K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$251K
5
INTC icon
Intel
INTC
+$246K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.95%
2 Technology 21.21%
3 Healthcare 10.21%
4 Financials 8.12%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABR icon
126
Arbor Realty Trust
ABR
$841M
$356K 0.19%
31,000
+11,700
+61% +$162K
BG icon
127
Bunge Global
BG
$23B
$353K 0.19%
3,695
-460
-11% -$44.7K
LYB icon
128
LyondellBasell Industries
LYB
$20.7B
$347K 0.18%
3,700
– –
ABT icon
129
Abbott
ABT
$178B
$344K 0.18%
3,400
-773
-19% -$81.6K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$122B
$338K 0.18%
6,760
– –
BKLN icon
131
Invesco Senior Loan ETF
BKLN
$6.79B
$337K 0.18%
16,207
-12,900
-44% -$270K
ORI icon
132
Old Republic International
ORI
$9.8B
$337K 0.18%
13,500
-800
-6% -$20.1K
STAG icon
133
STAG Industrial
STAG
$7.21B
$335K 0.18%
9,918
– –
NFLX icon
134
Netflix
NFLX
$314B
$327K 0.17%
9,470
+1,710
+22% +$56.6K
SQM icon
135
Sociedad Química y Minera de Chile
SQM
$20.6B
$324K 0.17%
4,000
+2,400
+150% +$207K
FDUS icon
136
Fidus Investment
FDUS
$781M
$324K 0.17%
17,000
-3,500
-17% -$69.8K
CVS icon
137
CVS Health
CVS
$116B
$324K 0.17%
4,358
-367
-8% -$30.8K
HON icon
138
Honeywell
HON
$65.2B
$323K 0.17%
1,794
– –
AON icon
139
Aon
AON
$63B
$315K 0.17%
1,000
– –
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$307K 0.16%
670
– –
CF icon
141
CF Industries
CF
$20.3B
$301K 0.16%
4,150
-425
-9% -$34.7K
BX icon
142
Blackstone
BX
$94.2B
$299K 0.16%
3,400
-1,200
-26% -$106K
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$298K 0.16%
7,196
+1,786
+33% +$76.4K
CNI icon
144
Canadian National Railway
CNI
$72.5B
$284K 0.15%
2,405
– –
BP icon
145
BP
BP
$117B
$279K 0.15%
7,365
-1,000
-12% -$37.4K
RS icon
146
Reliance Steel & Aluminium
RS
$20.5B
$270K 0.14%
1,050
– –
ACN icon
147
Accenture
ACN
$117B
$264K 0.14%
925
– –
ENPH icon
148
Enphase Energy
ENPH
$4.81B
$263K 0.14%
1,250
+150
+14% +$32.5K
ARCC icon
149
Ares Capital
ARCC
$14.2B
$261K 0.14%
14,299
– –
MRNA icon
150
Moderna
MRNA
$63B
$261K 0.14%
1,699
-325
-16% -$53.6K
4 5
6
7 8

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TCB
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JSP
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MTWM
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KSWA
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Optimum Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Optimum Investment Advisors held 797 positions worth $191M, up 3.4% from $185M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Optimum Investment Advisors withdrew a net $6.03M in Q1 2023, closing 59 positions and reducing 178 holdings. Its most notable exit was Credo Technology Group, an estimated $121K position sold in full.

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

Against the trend, Optimum Investment Advisors opened a new position in PIMCO Dynamic Income Fund worth $173K.

  • Optimum Investment Advisors's largest Q1 2023 buy was PIMCO Dynamic Income Fund: 9,600 shares worth $173K.
  • Optimum Investment Advisors added most to Rio Tinto in Q1 2023, an estimated $347K increase.
  • Optimum Investment Advisors's biggest Q1 2023 reduction was Apple, cutting an estimated $835K.
  • Optimum Investment Advisors fully exited Credo Technology Group in Q1 2023, selling an estimated $121K.
  • Optimum Investment Advisors's ten largest holdings make up 28% of its $191M portfolio in Q1 2023.
  • Optimum Investment Advisors opened 36 new positions and closed 59 in Q1 2023.
  • Optimum Investment Advisors's portfolio value rose 3.4% quarter-over-quarter to $191M.

Based on Optimum Investment Advisors's 13F filing for Q1 2023, filed 3 May 2023.