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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
+7.76%
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
$204M
AUM Growth
+$13.4M
Cap. Flow
+$1.4M
Cap. Flow %
0.69%
Top 10 Hldgs %
30.04%
Holding
768
New
30
Increased
113
Reduced
111
Closed
55

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$259K
2
NVO
Novo Nordisk
NVO
+$237K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$228K
4
PWR icon
Quanta Services
PWR
+$207K
5
UNP icon
Union Pacific
UNP
+$199K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$308K
2
QCOM icon
Qualcomm
QCOM
+$246K
3
AMZN icon
Amazon
AMZN
+$187K
4
NVDA icon
NVIDIA
NVDA
+$157K
5
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$144K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.05%
2 Technology 23.35%
3 Healthcare 9.57%
4 Industrials 8.35%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
126
DELISTED
Activision Blizzard
ATVI
$379K 0.19%
4,500
– –
ABT icon
127
Abbott
ABT
$178B
$371K 0.18%
3,400
– –
STAG icon
128
STAG Industrial
STAG
$7.2B
$356K 0.17%
9,918
– –
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$122B
$354K 0.17%
6,760
– –
HON icon
130
Honeywell
HON
$65.3B
$351K 0.17%
1,794
– –
TIP icon
131
iShares TIPS Bond ETF
TIP
$14.7B
$350K 0.17%
3,251
-284
-8% -$30.9K
BG icon
132
Bunge Global
BG
$23.1B
$349K 0.17%
3,695
– –
AON icon
133
Aon
AON
$63.2B
$345K 0.17%
1,000
– –
ORI icon
134
Old Republic International
ORI
$9.82B
$340K 0.17%
13,500
– –
LYB icon
135
LyondellBasell Industries
LYB
$20.8B
$340K 0.17%
3,700
– –
FDUS icon
136
Fidus Investment
FDUS
$781M
$333K 0.16%
17,000
– –
BKLN icon
137
Invesco Senior Loan ETF
BKLN
$6.79B
$326K 0.16%
15,507
-700
-4% -$14.6K
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$321K 0.16%
670
– –
TGT icon
139
Target
TGT
$72.2B
$317K 0.16%
2,404
-200
-8% -$29.7K
PANW icon
140
Palo Alto Networks
PANW
$305B
$307K 0.15%
2,400
-140
-6% -$14.6K
CVS icon
141
CVS Health
CVS
$117B
$298K 0.15%
4,313
-45
-1% -$3.2K
BX icon
142
Blackstone
BX
$94.7B
$298K 0.15%
3,200
-200
-6% -$17.3K
BP icon
143
BP
BP
$118B
$297K 0.15%
8,430
+1,065
+14% +$39.4K
SPYD icon
144
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
$295K 0.14%
7,967
+2,202
+38% +$81.3K
ITOT icon
145
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$294K 0.14%
3,009
+2,465
+453% +$228K
HUBB icon
146
Hubbell
HUBB
$23.6B
$293K 0.14%
884
– –
TDG icon
147
TransDigm Group
TDG
$59.8B
$292K 0.14%
+327
New +$259K
CNI icon
148
Canadian National Railway
CNI
$72.3B
$291K 0.14%
2,405
– –
ACN icon
149
Accenture
ACN
$117B
$285K 0.14%
925
– –
RS icon
150
Reliance Steel & Aluminium
RS
$20.5B
$285K 0.14%
1,050
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Optimum Investment Advisors held 768 positions worth $204M, up 7% from $191M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Optimum Investment Advisors's Q2 2023 filing shows 30 new, 113 increased, 111 reduced and 55 closed positions. Its largest new stake was TransDigm Group: 327 shares worth $292K. The largest sale was Costco, an estimated $308K.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Optimum Investment Advisors's largest Q2 2023 buy was TransDigm Group: 327 shares worth $292K.
  • Optimum Investment Advisors added most to Novo Nordisk in Q2 2023, an estimated $237K increase.
  • Optimum Investment Advisors's biggest Q2 2023 reduction was Costco, cutting an estimated $308K.
  • Optimum Investment Advisors fully exited Innovative Industrial Properties in Q2 2023, selling an estimated $125K.
  • Optimum Investment Advisors's ten largest holdings make up 30% of its $204M portfolio in Q2 2023.
  • Optimum Investment Advisors opened 30 new positions and closed 55 in Q2 2023.
  • Optimum Investment Advisors's portfolio value rose 7% quarter-over-quarter to $204M.

Based on Optimum Investment Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.