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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
-4.74%
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
$186M
AUM Growth
-$13.8M
Cap. Flow
-$2.52M
Cap. Flow %
-1.36%
Top 10 Hldgs %
28.22%
Holding
918
New
67
Increased
122
Reduced
120
Closed
78

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$378K
2
CWBR
CohBar, Inc. Common Stock
CWBR
+$234K
3
PWR icon
Quanta Services
PWR
+$168K
4
VLO icon
Valero Energy
VLO
+$140K
5
ON icon
ON Semiconductor
ON
+$129K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$737K
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$403K
3
UNH icon
UnitedHealth
UNH
+$353K
4
PHYS icon
Sprott Physical Gold
PHYS
+$225K
5
COST icon
Costco
COST
+$185K

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Healthcare 12.01%
3 Financials 8.61%
4 Industrials 7.11%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOMP icon
176
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$218K 0.12%
5,650
-620
-10% -$27K
FITB
177
Fifth Third Bancorp
FITB
$51.8B
$214K 0.12%
6,692
– –
SCHB icon
178
Schwab US Broad Market ETF
SCHB
$44.9B
$213K 0.11%
15,192
– –
DLY
179
DoubleLine Yield Opportunities Fund
DLY
$690M
$212K 0.11%
15,735
+6
+0% +$88
LQD icon
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$212K 0.11%
2,074
-32
-2% -$3.53K
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$30B
$209K 0.11%
5,991
-83
-1% -$3.24K
GPN icon
182
Global Payments
GPN
$22.8B
$204K 0.11%
1,884
– –
COP icon
183
ConocoPhillips
COP
$141B
$200K 0.11%
1,950
– –
HUBB icon
184
Hubbell
HUBB
$27.2B
$197K 0.11%
884
– –
PHM icon
185
Pultegroup
PHM
$25.3B
$191K 0.1%
5,100
– –
PAUG icon
186
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$189K 0.1%
7,000
+1,000
+17% +$28.8K
IUSV icon
187
iShares Core S&P US Value ETF
IUSV
$27.7B
$188K 0.1%
3,000
– –
KHC icon
188
Kraft Heinz
KHC
$30B
$185K 0.1%
5,550
– –
KEYS icon
189
Keysight
KEYS
$58.3B
$184K 0.1%
1,170
+170
+17% +$27.2K
RS icon
190
Reliance Steel & Aluminium
RS
$21.6B
$183K 0.1%
1,050
– –
XLU icon
191
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$183K 0.1%
5,600
-200
-3% -$7.33K
GLNG icon
192
Golar LNG
GLNG
$5.13B
$182K 0.1%
7,300
+600
+9% +$15K
SCHM icon
193
Schwab US Mid-Cap ETF
SCHM
$15.1B
$182K 0.1%
9,036
+141
+2% +$3.15K
AMD icon
194
Advanced Micro Devices
AMD
$789B
$180K 0.1%
2,846
– –
SCHZ icon
195
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$178K 0.1%
7,856
+398
+5% +$9.48K
VGSH icon
196
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$178K 0.1%
3,075
– –
FISV
197
Fiserv Inc
FISV
$27.9B
$175K 0.09%
1,875
– –
CMI icon
198
Cummins
CMI
$88.7B
$173K 0.09%
850
– –
ITA icon
199
iShares US Aerospace & Defense ETF
ITA
$15B
$169K 0.09%
1,850
– –
SPYD icon
200
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$169K 0.09%
4,765
– –
6 7
8
9 10

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SRC
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TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Optimum Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Optimum Investment Advisors held 918 positions worth $186M, down 6.9% from $200M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Optimum Investment Advisors's Q3 2022 filing shows 67 new, 122 increased, 120 reduced and 78 closed positions. Its largest new stake was Sociedad Química y Minera de Chile: 950 shares worth $86K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $737K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Optimum Investment Advisors's largest Q3 2022 buy was Sociedad Química y Minera de Chile: 950 shares worth $86K.
  • Optimum Investment Advisors added most to Bunge Global in Q3 2022, an estimated $378K increase.
  • Optimum Investment Advisors's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $737K.
  • Optimum Investment Advisors fully exited Invesco DB Agriculture Fund in Q3 2022, selling an estimated $403K.
  • Optimum Investment Advisors's ten largest holdings make up 28% of its $186M portfolio in Q3 2022.
  • Optimum Investment Advisors opened 67 new positions and closed 78 in Q3 2022.
  • Optimum Investment Advisors's portfolio value fell 6.9% quarter-over-quarter to $186M.

Based on Optimum Investment Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.