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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
+11.18%
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
$199M
AUM Growth
+$3.51M
Cap. Flow
-$15.2M
Cap. Flow %
-7.63%
Top 10 Hldgs %
32.47%
Holding
742
New
19
Increased
75
Reduced
212
Closed
103

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.83M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$340K
3
CCI icon
Crown Castle
CCI
+$325K
4
AAPL icon
Apple
AAPL
+$182K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$160K

Top Sells

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$3.74M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$857K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$825K
4
MCD icon
McDonald's
MCD
+$790K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$756K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.49%
2 Technology 24.42%
3 Healthcare 9.19%
4 Industrials 8.42%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
151
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$288K 0.14%
3,511
-4,689
-57% -$381K
DVYE icon
152
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$282K 0.14%
10,644
+3,317
+45% +$82.3K
SCHB icon
153
Schwab US Broad Market ETF
SCHB
$44.3B
$282K 0.14%
15,192
– –
TSM icon
154
TSMC
TSM
$2.23T
$281K 0.14%
2,700
+1,400
+108% +$134K
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$273K 0.14%
6,787
+213
+3% +$8.22K
VZ icon
156
Verizon
VZ
$202B
$265K 0.13%
7,035
-6,573
-48% -$233K
LLY icon
157
Eli Lilly
LLY
$1.02T
$262K 0.13%
450
-1
-0.2% -$584
CARR icon
158
Carrier Global
CARR
$44.9B
$261K 0.13%
4,550
-950
-17% -$50.3K
BP icon
159
BP
BP
$117B
$261K 0.13%
7,379
-1,054
-12% -$38.6K
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$257K 0.13%
2,059
-25
-1% -$2.94K
SCHM icon
161
Schwab US Mid-Cap ETF
SCHM
$14.6B
$253K 0.13%
10,068
+405
+4% +$9.28K
PFF icon
162
iShares Preferred and Income Securities ETF
PFF
$12.8B
$250K 0.13%
8,000
– –
DLY
163
DoubleLine Yield Opportunities Fund
DLY
$651M
$242K 0.12%
16,267
-992
-6% -$14.3K
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$241K 0.12%
6,397
– –
IEF icon
165
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$236K 0.12%
2,450
-1,500
-38% -$139K
GPN icon
166
Global Payments
GPN
$22.8B
$231K 0.12%
1,822
– –
FITB
167
Fifth Third Bancorp
FITB
$48.1B
$231K 0.12%
6,692
– –
CMI icon
168
Cummins
CMI
$72B
$228K 0.11%
950
– –
LPG icon
169
Dorian LPG
LPG
$2.51B
$224K 0.11%
5,100
+725
+17% +$27K
CNC icon
170
Centene
CNC
$33.3B
$223K 0.11%
3,000
– –
IMFL icon
171
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.08B
$221K 0.11%
8,785
+3,900
+80% +$91.8K
IUSV icon
172
iShares Core S&P US Value ETF
IUSV
$27.5B
$219K 0.11%
2,600
– –
SGDM icon
173
Sprott Gold Miners ETF
SGDM
$712M
$217K 0.11%
8,700
+650
+8% +$15.7K
BKLN icon
174
Invesco Senior Loan ETF
BKLN
$6.79B
$217K 0.11%
10,257
-5,250
-34% -$110K
TIP icon
175
iShares TIPS Bond ETF
TIP
$14.7B
$211K 0.11%
1,964
-1,094
-36% -$114K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Optimum Investment Advisors held 742 positions worth $199M, up 1.8% from $195M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Optimum Investment Advisors withdrew a net $15.2M in Q4 2023, closing 103 positions and reducing 212 holdings. Its most notable exit was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $825K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Optimum Investment Advisors opened a new position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund worth $3.97M.

  • Optimum Investment Advisors's largest Q4 2023 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 75,223 shares worth $3.97M.
  • Optimum Investment Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $340K increase.
  • Optimum Investment Advisors's biggest Q4 2023 reduction was VanEck Intermediate Muni ETF, cutting an estimated $3.74M.
  • Optimum Investment Advisors fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $825K.
  • Optimum Investment Advisors's ten largest holdings make up 32% of its $199M portfolio in Q4 2023.
  • Optimum Investment Advisors opened 19 new positions and closed 103 in Q4 2023.
  • Optimum Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $199M.

Based on Optimum Investment Advisors's 13F filing for Q4 2023, filed 8 Jan 2024.