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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
-2.58%
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
$195M
AUM Growth
-$8.96M
Cap. Flow
-$2.23M
Cap. Flow %
-1.14%
Top 10 Hldgs %
29.82%
Holding
738
New
25
Increased
136
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
VTS icon
Vitesse Energy
VTS
+$462K
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$147K
3
DHI icon
D.R. Horton
DHI
+$138K
4
RTX icon
RTX Corp
RTX
+$124K
5
IMFL icon
Invesco International Developed Dynamic Multifactor ETF
IMFL
+$117K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$482K
2
AAPL icon
Apple
AAPL
+$385K
3
ATVI
Activision Blizzard
ATVI
+$383K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$337K
5
APH icon
Amphenol
APH
+$196K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.17%
2 Technology 22.29%
3 Healthcare 9.85%
4 Financials 8.53%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
151
Hubbell
HUBB
$23.4B
$277K 0.14%
884
– –
TDG icon
152
TransDigm Group
TDG
$59.7B
$276K 0.14%
327
– –
RS icon
153
Reliance Steel & Aluminium
RS
$20.5B
$275K 0.14%
1,050
– –
PFLT icon
154
PennantPark Floating Rate Capital
PFLT
$722M
$275K 0.14%
25,801
+4,000
+18% +$43.2K
RIO icon
155
Rio Tinto
RIO
$160B
$269K 0.14%
4,225
-2,800
-40% -$179K
TGT icon
156
Target
TGT
$72.4B
$266K 0.14%
2,405
+1
+0% +$127
CF icon
157
CF Industries
CF
$20.3B
$264K 0.14%
3,075
-200
-6% -$15.8K
MEDP icon
158
Medpace
MEDP
$17.3B
$254K 0.13%
1,050
– –
DLY
159
DoubleLine Yield Opportunities Fund
DLY
$651M
$254K 0.13%
17,259
+6
+0% +$87
SCHB icon
160
Schwab US Broad Market ETF
SCHB
$44.3B
$252K 0.13%
15,192
– –
NEE icon
161
NextEra Energy
NEE
$169B
$252K 0.13%
4,402
-1,598
-27% -$111K
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$249K 0.13%
6,574
+561
+9% +$22.2K
ROST icon
163
Ross Stores
ROST
$73.5B
$243K 0.12%
2,150
– –
LLY icon
164
Eli Lilly
LLY
$1.02T
$242K 0.12%
451
+1
+0.2% +$515
PFF icon
165
iShares Preferred and Income Securities ETF
PFF
$12.8B
$241K 0.12%
8,000
– –
SDY icon
166
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$240K 0.12%
2,084
– –
PHM icon
167
Pultegroup
PHM
$22.6B
$237K 0.12%
3,200
– –
CMCSA icon
168
Comcast
CMCSA
$81.5B
$237K 0.12%
5,343
+586
+12% +$26.2K
OTIS icon
169
Otis Worldwide
OTIS
$25.9B
$225K 0.12%
2,800
– –
SHOP icon
170
Shopify
SHOP
$165B
$223K 0.11%
4,095
-45
-1% -$2.73K
SCHM icon
171
Schwab US Mid-Cap ETF
SCHM
$14.6B
$218K 0.11%
9,663
+114
+1% +$2.7K
CMI icon
172
Cummins
CMI
$72B
$217K 0.11%
950
– –
COP icon
173
ConocoPhillips
COP
$160B
$216K 0.11%
1,800
– –
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$212K 0.11%
6,397
– –
GPN icon
175
Global Payments
GPN
$22.8B
$210K 0.11%
1,822
-62
-3% -$7.38K
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
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KSWA
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GA
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Optimum Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Optimum Investment Advisors held 738 positions worth $195M, down 4.4% from $204M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Optimum Investment Advisors's Q3 2023 filing shows 25 new, 136 increased, 106 reduced and 15 closed positions. Its largest new stake was Invesco International Developed Dynamic Multifactor ETF: 4,885 shares worth $114K. The largest sale was Invesco Preferred ETF, an estimated $482K.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • Optimum Investment Advisors's largest Q3 2023 buy was Invesco International Developed Dynamic Multifactor ETF: 4,885 shares worth $114K.
  • Optimum Investment Advisors added most to Vitesse Energy in Q3 2023, an estimated $462K increase.
  • Optimum Investment Advisors's biggest Q3 2023 reduction was Invesco Preferred ETF, cutting an estimated $482K.
  • Optimum Investment Advisors fully exited Innovator US Equity Power Buffer ETF September in Q3 2023, selling an estimated $111K.
  • Optimum Investment Advisors's ten largest holdings make up 30% of its $195M portfolio in Q3 2023.
  • Optimum Investment Advisors opened 25 new positions and closed 15 in Q3 2023.
  • Optimum Investment Advisors's portfolio value fell 4.4% quarter-over-quarter to $195M.

Based on Optimum Investment Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.