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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
ADM icon
151
Archer Daniels Midland
ADM
$36.9B
$272K 0.15%
3,376
-600
-15% -$49.4K
LAMR icon
152
Lamar Advertising Co
LAMR
$16.3B
$272K 0.15%
3,300
– –
LOW icon
153
Lowe's Companies
LOW
$125B
$271K 0.15%
1,441
+16
+1% +$3.12K
IIPR icon
154
Innovative Industrial Properties
IIPR
$1.72B
$270K 0.15%
3,050
– –
AON icon
155
Aon
AON
$76B
$268K 0.14%
1,000
– –
CNI icon
156
Canadian National Railway
CNI
$76.6B
$268K 0.14%
2,480
– –
CNRG icon
157
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$266K 0.14%
3,129
– –
PWR icon
158
Quanta Services
PWR
$101B
$258K 0.14%
2,025
+1,225
+153% +$168K
SDY icon
159
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$257K 0.14%
2,303
– –
TFC icon
160
Truist Financial
TFC
$64B
$256K 0.14%
5,874
+279
+5% +$13.4K
PHYS icon
161
Sprott Physical Gold
PHYS
$15.7B
$255K 0.14%
19,900
-16,700
-46% -$225K
NFLX icon
162
Netflix
NFLX
$309B
$253K 0.14%
10,760
– –
NTR icon
163
Nutrien
NTR
$30.7B
$253K 0.14%
3,040
+800
+36% +$68.8K
VCIT icon
164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$250K 0.13%
3,300
– –
ROST icon
165
Ross Stores
ROST
$81.9B
$248K 0.13%
2,940
– –
BP icon
166
BP
BP
$107B
$247K 0.13%
8,662
+4
+0% +$119
SYSB
167
iShares Systematic Bond ETF
SYSB
$1.17B
$246K 0.13%
3,000
– –
BIV icon
168
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$242K 0.13%
3,300
– –
ARCC icon
169
Ares Capital
ARCC
$14.4B
$241K 0.13%
14,299
+1,050
+8% +$20.3K
MRNA icon
170
Moderna
MRNA
$23.6B
$239K 0.13%
2,024
-200
-9% -$30.3K
ACN icon
171
Accenture
ACN
$108B
$238K 0.13%
925
– –
PFLT icon
172
PennantPark Floating Rate Capital
PFLT
$746M
$238K 0.13%
24,801
– –
CNC icon
173
Centene
CNC
$32.5B
$233K 0.13%
3,000
– –
NUV icon
174
Nuveen Municipal Value Fund
NUV
$1.91B
$228K 0.12%
27,000
– –
ABR icon
175
Arbor Realty Trust
ABR
$998M
$222K 0.12%
19,300
+700
+4% +$10.3K
5 6
7
8 9

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TCB
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JSP
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WS
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MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
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.