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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
PFLT icon
151
PennantPark Floating Rate Capital
PFLT
$746M
$272K 0.15%
24,801
– –
ROST icon
152
Ross Stores
ROST
$81.9B
$272K 0.15%
2,340
-600
-20% -$61.2K
LAMR icon
153
Lamar Advertising Co
LAMR
$16.3B
$264K 0.14%
2,800
-500
-15% -$46.3K
ARCC icon
154
Ares Capital
ARCC
$14.4B
$264K 0.14%
14,299
– –
SDY icon
155
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$261K 0.14%
2,084
-219
-10% -$27K
NTR icon
156
Nutrien
NTR
$30.7B
$258K 0.14%
3,530
+490
+16% +$38.7K
ADM icon
157
Archer Daniels Midland
ADM
$36.9B
$258K 0.14%
2,776
-600
-18% -$55.4K
CNRG icon
158
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$257K 0.14%
3,129
– –
VCIT icon
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$256K 0.14%
3,300
– –
ABR icon
160
Arbor Realty Trust
ABR
$998M
$255K 0.14%
19,300
– –
SYSB
161
iShares Systematic Bond ETF
SYSB
$1.17B
$250K 0.14%
3,000
– –
ACN icon
162
Accenture
ACN
$108B
$247K 0.13%
925
– –
CNC icon
163
Centene
CNC
$32.5B
$246K 0.13%
3,000
– –
BIV icon
164
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$245K 0.13%
3,300
– –
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$237K 0.13%
5,410
+872
+19% +$38K
TFC icon
166
Truist Financial
TFC
$64B
$236K 0.13%
5,474
-400
-7% -$17.5K
ISTB icon
167
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$232K 0.13%
5,000
-1,000
-17% -$46.3K
NUV icon
168
Nuveen Municipal Value Fund
NUV
$1.91B
$232K 0.13%
27,000
– –
NFLX icon
169
Netflix
NFLX
$309B
$229K 0.12%
7,760
-3,000
-28% -$84.2K
LOW icon
170
Lowe's Companies
LOW
$125B
$227K 0.12%
1,141
-300
-21% -$60K
SCHB icon
171
Schwab US Broad Market ETF
SCHB
$44.9B
$227K 0.12%
15,192
– –
EOG icon
172
EOG Resources
EOG
$70.7B
$227K 0.12%
1,750
+775
+79% +$103K
KHC icon
173
Kraft Heinz
KHC
$30B
$226K 0.12%
5,550
– –
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$226K 0.12%
6,597
-6,650
-50% -$225K
MEDP icon
175
Medpace
MEDP
$16.5B
$223K 0.12%
1,050
– –
5 6
7
8 9

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SRC
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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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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.