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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
MO icon
126
Altria Group
MO
$116B
$337K 0.17%
8,343
-3,727
-31% -$154K
LYB icon
127
LyondellBasell Industries
LYB
$20.7B
$333K 0.17%
3,500
-200
-5% -$18.7K
AMD icon
128
Advanced Micro Devices
AMD
$892B
$331K 0.17%
2,246
+300
+15% +$35.4K
AMGN icon
129
Amgen
AMGN
$204B
$331K 0.17%
1,149
-605
-34% -$165K
TDG icon
130
TransDigm Group
TDG
$59.7B
$331K 0.17%
327
– –
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$331K 0.17%
7,886
+838
+12% +$35.8K
PHM icon
132
Pultegroup
PHM
$22.6B
$330K 0.17%
3,200
– –
HON icon
133
Honeywell
HON
$65.1B
$330K 0.17%
1,670
-283
-14% -$51K
MUB icon
134
iShares National Muni Bond ETF
MUB
$44.6B
$325K 0.16%
3,000
-1,500
-33% -$157K
ACN icon
135
Accenture
ACN
$117B
$325K 0.16%
925
– –
MEDP icon
136
Medpace
MEDP
$17.3B
$322K 0.16%
1,050
– –
CVS icon
137
CVS Health
CVS
$116B
$317K 0.16%
4,013
-302
-7% -$21.5K
PDI icon
138
PIMCO Dynamic Income Fund
PDI
$6.94B
$316K 0.16%
17,600
– –
SPYD icon
139
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.47B
$312K 0.16%
7,967
– –
TGT icon
140
Target
TGT
$72.4B
$311K 0.16%
2,184
-221
-9% -$27K
PAA icon
141
Plains All American Pipeline
PAA
$18B
$305K 0.15%
20,100
– –
RIO icon
142
Rio Tinto
RIO
$160B
$303K 0.15%
4,075
-150
-4% -$10.1K
FDUS icon
143
Fidus Investment
FDUS
$781M
$303K 0.15%
15,400
-1,600
-9% -$30.5K
ABT icon
144
Abbott
ABT
$178B
$300K 0.15%
2,725
-676
-20% -$67.5K
PTY icon
145
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$299K 0.15%
22,600
– –
ROST icon
146
Ross Stores
ROST
$73.5B
$298K 0.15%
2,150
– –
RS icon
147
Reliance Steel & Aluminium
RS
$20.5B
$294K 0.15%
1,050
– –
PKG icon
148
Packaging Corp of America
PKG
$20.9B
$293K 0.15%
1,800
-1,300
-42% -$205K
AON icon
149
Aon
AON
$63B
$291K 0.15%
1,000
– –
HUBB icon
150
Hubbell
HUBB
$23.4B
$291K 0.15%
884
– –
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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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.