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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
+9.34%
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
$185M
AUM Growth
-$1.34M
Cap. Flow
-$15.1M
Cap. Flow %
-8.15%
Top 10 Hldgs %
26.34%
Holding
860
New
22
Increased
76
Reduced
215
Closed
98

Top Buys

Rank Stock Value
1
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$231K
2
FIX icon
Comfort Systems
FIX
+$183K
3
FISV
Fiserv Inc
FISV
+$149K
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$132K
5
CRDO icon
Credo Technology Group
CRDO
+$121K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.24M
2
AAPL icon
Apple
AAPL
+$1.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$886K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$817K
5
COST icon
Costco
COST
+$514K

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Healthcare 11.88%
3 Financials 9.13%
4 Industrials 8.26%
5 Consumer Discretionary 5.93%
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
$223K 0.12%
5,650
– –
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$220K 0.12%
5,814
-177
-3% -$6.53K
FITB
178
Fifth Third Bancorp
FITB
$51.8B
$220K 0.12%
6,692
– –
RS icon
179
Reliance Steel & Aluminium
RS
$21.6B
$213K 0.12%
1,050
– –
IUSV icon
180
iShares Core S&P US Value ETF
IUSV
$27.7B
$212K 0.11%
3,000
– –
HUBB icon
181
Hubbell
HUBB
$27.2B
$207K 0.11%
884
– –
ITA icon
182
iShares US Aerospace & Defense ETF
ITA
$14.7B
$207K 0.11%
1,850
– –
CMI icon
183
Cummins
CMI
$88.7B
$206K 0.11%
850
– –
SCHM icon
184
Schwab US Mid-Cap ETF
SCHM
$15.1B
$201K 0.11%
9,183
+147
+2% +$3.22K
COP icon
185
ConocoPhillips
COP
$141B
$201K 0.11%
1,700
-250
-13% -$30.4K
PAUG icon
186
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$198K 0.11%
7,000
– –
NSC icon
187
Norfolk Southern
NSC
$75.1B
$197K 0.11%
800
– –
MS icon
188
Morgan Stanley
MS
$340B
$196K 0.11%
2,308
-1,400
-38% -$119K
SPYD icon
189
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$189K 0.1%
4,765
– –
APD icon
190
Air Products & Chemicals
APD
$67.6B
$188K 0.1%
611
+1
+0.2% +$282
CARR icon
191
Carrier Global
CARR
$52.8B
$188K 0.1%
4,550
– –
GPN icon
192
Global Payments
GPN
$22.8B
$187K 0.1%
1,884
– –
SCHZ icon
193
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$183K 0.1%
8,000
+144
+2% +$3.28K
OTIS icon
194
Otis Worldwide
OTIS
$28.2B
$182K 0.1%
2,325
– –
FIX icon
195
Comfort Systems
FIX
$59.6B
$181K 0.1%
+1,575
New +$183K
DLY
196
DoubleLine Yield Opportunities Fund
DLY
$690M
$180K 0.1%
13,741
-1,994
-13% -$26.9K
VGSH icon
197
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$178K 0.1%
3,075
– –
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
$178K 0.1%
4,753
-100
-2% -$3.76K
PHM icon
199
Pultegroup
PHM
$25.3B
$178K 0.1%
3,900
-1,200
-24% -$50.6K
LQD icon
200
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$173K 0.09%
1,642
-432
-21% -$45.2K
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
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FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Optimum Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Optimum Investment Advisors held 860 positions worth $185M, down 0.72% from $186M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Optimum Investment Advisors withdrew a net $15.1M in Q4 2022, closing 98 positions and reducing 215 holdings. Its most notable exit was CohBar, Inc. Common Stock, an estimated $146K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Optimum Investment Advisors opened a new position in Comfort Systems worth $181K.

  • Optimum Investment Advisors's largest Q4 2022 buy was Comfort Systems: 1,575 shares worth $181K.
  • Optimum Investment Advisors added most to Neuberger Energy Infrastructure and Income Fund Inc in Q4 2022, an estimated $231K increase.
  • Optimum Investment Advisors's biggest Q4 2022 reduction was UnitedHealth, cutting an estimated $1.24M.
  • Optimum Investment Advisors fully exited CohBar, Inc. Common Stock in Q4 2022, selling an estimated $146K.
  • Optimum Investment Advisors's ten largest holdings make up 26% of its $185M portfolio in Q4 2022.
  • Optimum Investment Advisors opened 22 new positions and closed 98 in Q4 2022.
  • Optimum Investment Advisors's portfolio value fell 0.72% quarter-over-quarter to $185M.

Based on Optimum Investment Advisors's 13F filing for Q4 2022, filed 5 Jan 2023.