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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
MET icon
151
MetLife
MET
$62B
$258K 0.14%
4,460
-575
-11% -$38.8K
SDY icon
152
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$258K 0.14%
2,084
– –
NTR icon
153
Nutrien
NTR
$37.8B
$255K 0.13%
3,455
-75
-2% -$5.79K
PANW icon
154
Palo Alto Networks
PANW
$308B
$254K 0.13%
2,540
+140
+6% +$11.9K
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$12.8B
$250K 0.13%
8,000
-1,588
-17% -$51K
ROST icon
156
Ross Stores
ROST
$73.4B
$248K 0.13%
2,340
– –
SCHB icon
157
Schwab US Broad Market ETF
SCHB
$44.3B
$242K 0.13%
15,192
– –
DLY
158
DoubleLine Yield Opportunities Fund
DLY
$652M
$241K 0.13%
17,247
+3,506
+26% +$49.5K
NUV icon
159
Nuveen Municipal Value Fund
NUV
$1.81B
$238K 0.12%
27,000
– –
LAMR icon
160
Lamar Advertising Co
LAMR
$14.9B
$235K 0.12%
2,350
-450
-16% -$45.7K
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$234K 0.12%
5,918
+104
+2% +$4.14K
PTY icon
162
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$232K 0.12%
18,600
+10,600
+133% +$140K
PFLT icon
163
PennantPark Floating Rate Capital
PFLT
$723M
$231K 0.12%
21,801
-3,000
-12% -$32.8K
CMI icon
164
Cummins
CMI
$72B
$227K 0.12%
950
+100
+12% +$24.4K
IUSV icon
165
iShares Core S&P US Value ETF
IUSV
$27.5B
$221K 0.12%
3,000
– –
ADM icon
166
Archer Daniels Midland
ADM
$42.4B
$221K 0.12%
2,776
– –
NEM icon
167
Newmont
NEM
$131B
$221K 0.12%
4,510
+850
+23% +$41.2K
SPYD icon
168
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.47B
$219K 0.11%
5,765
+1,000
+21% +$40K
HUBB icon
169
Hubbell
HUBB
$23.4B
$215K 0.11%
884
– –
KHC icon
170
The Kraft Heinz Company
KHC
$29.5B
$215K 0.11%
5,550
– –
ITA icon
171
iShares US Aerospace & Defense ETF
ITA
$12.6B
$213K 0.11%
1,850
– –
SCHM icon
172
Schwab US Mid-Cap ETF
SCHM
$14.6B
$210K 0.11%
9,267
+84
+0.9% +$1.93K
CARR icon
173
Carrier Global
CARR
$44.8B
$208K 0.11%
4,550
– –
MPT
174
Medical Properties Trust
MPT
$2.18B
$208K 0.11%
25,267
-443
-2% -$4.89K
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$206K 0.11%
6,397
-200
-3% -$6.95K
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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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.