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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
+9.11%
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
$191M
AUM Growth
+$6.19M
Cap. Flow
-$6.03M
Cap. Flow %
-3.16%
Top 10 Hldgs %
28.38%
Holding
797
New
36
Increased
103
Reduced
178
Closed
59

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$347K
2
PHYS icon
Sprott Physical Gold
PHYS
+$265K
3
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$214K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$207K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$188K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$835K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$270K
3
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$258K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$251K
5
INTC icon
Intel
INTC
+$246K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.95%
2 Technology 21.21%
3 Healthcare 10.21%
4 Financials 8.12%
5 Industrials 8.04%
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
$2.65B
$203K 0.11%
4,750
-900
-16% -$38.3K
MS icon
177
Morgan Stanley
MS
$320B
$202K 0.11%
2,300
-8
-0.3% -$747
SPSB icon
178
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$199K 0.1%
6,711
-5,589
-45% -$165K
GPN icon
179
Global Payments
GPN
$22.6B
$198K 0.1%
1,884
– –
MEDP icon
180
Medpace
MEDP
$17.2B
$197K 0.1%
1,050
– –
OTIS icon
181
Otis Worldwide
OTIS
$26.2B
$196K 0.1%
2,325
– –
BHP icon
182
BHP
BHP
$220B
$193K 0.1%
3,050
+1,850
+154% +$119K
SCHZ icon
183
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$193K 0.1%
8,232
+232
+3% +$5.4K
CNC icon
184
Centene
CNC
$33.1B
$190K 0.1%
3,000
– –
CNRG icon
185
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$190M
$188K 0.1%
2,165
-964
-31% -$84.2K
WBD icon
186
Warner Bros
WBD
$70.8B
$187K 0.1%
12,391
-581
-4% -$8.27K
PHM icon
187
Pultegroup
PHM
$22.6B
$186K 0.1%
3,200
-700
-18% -$37.8K
MINT icon
188
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$184K 0.1%
1,850
-2,200
-54% -$218K
LQD icon
189
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$183K 0.1%
1,668
+26
+2% +$2.81K
AMD icon
190
Advanced Micro Devices
AMD
$890B
$181K 0.09%
1,846
– –
CMCSA icon
191
Comcast
CMCSA
$81.3B
$180K 0.09%
4,757
-34
-0.7% -$1.29K
DVYE icon
192
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$180K 0.09%
7,316
+6,001
+456% +$150K
COP icon
193
ConocoPhillips
COP
$160B
$179K 0.09%
1,800
+100
+6% +$10.9K
FITB
194
Fifth Third Bancorp
FITB
$48.3B
$178K 0.09%
6,692
– –
SHOP icon
195
Shopify
SHOP
$165B
$178K 0.09%
3,715
-265
-7% -$11.7K
VXUS icon
196
Vanguard Total International Stock ETF
VXUS
$163B
$178K 0.09%
3,220
– –
PAUG icon
197
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$177K 0.09%
6,000
-1,000
-14% -$29.1K
APD icon
198
Air Products & Chemicals
APD
$63.7B
$176K 0.09%
611
– –
PAA icon
199
Plains All American Pipeline
PAA
$17.9B
$175K 0.09%
14,000
+4,000
+40% +$49.9K
PDI icon
200
PIMCO Dynamic Income Fund
PDI
$6.9B
$173K 0.09%
+9,600
New +$188K
6 7
8
9 10

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WOC
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SRC
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TCB
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JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
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MTWM
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KSWA
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GA
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Optimum Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Optimum Investment Advisors held 797 positions worth $191M, up 3.4% from $185M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Optimum Investment Advisors withdrew a net $6.03M in Q1 2023, closing 59 positions and reducing 178 holdings. Its most notable exit was Credo Technology Group, an estimated $121K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Optimum Investment Advisors opened a new position in PIMCO Dynamic Income Fund worth $173K.

  • Optimum Investment Advisors's largest Q1 2023 buy was PIMCO Dynamic Income Fund: 9,600 shares worth $173K.
  • Optimum Investment Advisors added most to Rio Tinto in Q1 2023, an estimated $347K increase.
  • Optimum Investment Advisors's biggest Q1 2023 reduction was Apple, cutting an estimated $835K.
  • Optimum Investment Advisors fully exited Credo Technology Group in Q1 2023, selling an estimated $121K.
  • Optimum Investment Advisors's ten largest holdings make up 28% of its $191M portfolio in Q1 2023.
  • Optimum Investment Advisors opened 36 new positions and closed 59 in Q1 2023.
  • Optimum Investment Advisors's portfolio value rose 3.4% quarter-over-quarter to $191M.

Based on Optimum Investment Advisors's 13F filing for Q1 2023, filed 3 May 2023.