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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
CARR icon
151
Carrier Global
CARR
$44.8B
$273K 0.13%
5,500
+950
+21% +$41.8K
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$273K 0.13%
6,716
-480
-7% -$19.6K
ARCC icon
153
Ares Capital
ARCC
$14.2B
$269K 0.13%
14,299
– –
SHOP icon
154
Shopify
SHOP
$165B
$267K 0.13%
4,140
+425
+11% +$24K
SCHB icon
155
Schwab US Broad Market ETF
SCHB
$44.3B
$262K 0.13%
15,192
– –
PTY icon
156
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$260K 0.13%
18,600
– –
SDY icon
157
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$255K 0.13%
2,084
– –
NUV icon
158
Nuveen Municipal Value Fund
NUV
$1.81B
$255K 0.12%
29,272
+2,272
+8% +$20K
MEDP icon
159
Medpace
MEDP
$17.4B
$252K 0.12%
1,050
– –
MET icon
160
MetLife
MET
$62B
$252K 0.12%
4,460
– –
DLY
161
DoubleLine Yield Opportunities Fund
DLY
$651M
$251K 0.12%
17,253
+6
+0% +$84
OTIS icon
162
Otis Worldwide
OTIS
$26.1B
$249K 0.12%
2,800
+475
+20% +$40K
PHM icon
163
Pultegroup
PHM
$22.6B
$249K 0.12%
3,200
– –
PFF icon
164
iShares Preferred and Income Securities ETF
PFF
$12.8B
$247K 0.12%
8,000
– –
ROST icon
165
Ross Stores
ROST
$73.7B
$241K 0.12%
2,150
-190
-8% -$20K
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$238K 0.12%
6,013
+95
+2% +$3.74K
MPT
167
Medical Properties Trust
MPT
$2.2B
$234K 0.11%
25,277
+10
+0% +$85
LAMR icon
168
Lamar Advertising Co
LAMR
$15B
$233K 0.11%
2,350
– –
CMI icon
169
Cummins
CMI
$72.4B
$233K 0.11%
950
– –
PFLT icon
170
PennantPark Floating Rate Capital
PFLT
$723M
$232K 0.11%
21,801
– –
CF icon
171
CF Industries
CF
$20.2B
$227K 0.11%
3,275
-875
-21% -$61K
PLTR icon
172
Palantir
PLTR
$422B
$226K 0.11%
14,764
+11,900
+416% +$135K
SCHM icon
173
Schwab US Mid-Cap ETF
SCHM
$14.6B
$226K 0.11%
9,549
+282
+3% +$6.36K
AMD icon
174
Advanced Micro Devices
AMD
$891B
$222K 0.11%
1,946
+100
+5% +$10.4K
ITA icon
175
iShares US Aerospace & Defense ETF
ITA
$12.7B
$216K 0.11%
1,850
– –
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 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.