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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
+7.76%
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
$204M
AUM Growth
+$13.4M
Cap. Flow
+$1.4M
Cap. Flow %
0.69%
Top 10 Hldgs %
30.04%
Holding
768
New
30
Increased
113
Reduced
111
Closed
55

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$259K
2
NVO
Novo Nordisk
NVO
+$237K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$228K
4
PWR icon
Quanta Services
PWR
+$207K
5
UNP icon
Union Pacific
UNP
+$199K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$308K
2
QCOM icon
Qualcomm
QCOM
+$246K
3
AMZN icon
Amazon
AMZN
+$187K
4
NVDA icon
NVIDIA
NVDA
+$157K
5
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$144K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.05%
2 Technology 23.35%
3 Healthcare 9.57%
4 Industrials 8.35%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$216K 0.11%
6,397
– –
ABNB icon
177
Airbnb
ABNB
$97.7B
$211K 0.1%
1,648
+1,525
+1,240% +$178K
LLY icon
178
Eli Lilly
LLY
$1.02T
$211K 0.1%
450
– –
ADM icon
179
Archer Daniels Midland
ADM
$42.4B
$210K 0.1%
2,776
– –
ENPH icon
180
Enphase Energy
ENPH
$4.8B
$209K 0.1%
1,250
– –
SGDM icon
181
Sprott Gold Miners ETF
SGDM
$712M
$208K 0.1%
8,050
+2,050
+34% +$57.9K
IUSV icon
182
iShares Core S&P US Value ETF
IUSV
$27.5B
$203K 0.1%
2,600
-400
-13% -$29.9K
CNC icon
183
Centene
CNC
$33.3B
$202K 0.1%
3,000
– –
CMCSA icon
184
Comcast
CMCSA
$81.5B
$198K 0.1%
4,757
– –
PAA icon
185
Plains All American Pipeline
PAA
$18B
$197K 0.1%
14,000
– –
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$197K 0.1%
1,823
+155
+9% +$16.8K
KHC icon
187
The Kraft Heinz Company
KHC
$29.5B
$197K 0.1%
5,550
– –
MS icon
188
Morgan Stanley
MS
$321B
$196K 0.1%
2,300
– –
KOMP icon
189
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.66B
$192K 0.09%
4,313
-437
-9% -$18.3K
SCHZ icon
190
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$192K 0.09%
8,334
+102
+1% +$2.37K
COP icon
191
ConocoPhillips
COP
$160B
$186K 0.09%
1,800
– –
GPN icon
192
Global Payments
GPN
$22.8B
$186K 0.09%
1,884
– –
MINT icon
193
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$185K 0.09%
1,850
– –
APD icon
194
Air Products & Chemicals
APD
$63.7B
$183K 0.09%
612
+1
+0.2% +$285
BHP icon
195
BHP
BHP
$220B
$182K 0.09%
3,050
– –
NSC icon
196
Norfolk Southern
NSC
$71.7B
$181K 0.09%
800
– –
MRNA icon
197
Moderna
MRNA
$62.9B
$181K 0.09%
1,489
-210
-12% -$28K
VXUS icon
198
Vanguard Total International Stock ETF
VXUS
$164B
$181K 0.09%
3,220
– –
VMC icon
199
Vulcan Materials
VMC
$31.7B
$181K 0.09%
801
– –
PDI icon
200
PIMCO Dynamic Income Fund
PDI
$6.94B
$180K 0.09%
9,600
– –
6 7
8
9 10

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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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Optimum Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Optimum Investment Advisors held 768 positions worth $204M, up 7% from $191M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Optimum Investment Advisors's Q2 2023 filing shows 30 new, 113 increased, 111 reduced and 55 closed positions. Its largest new stake was TransDigm Group: 327 shares worth $292K. The largest sale was Costco, an estimated $308K.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Optimum Investment Advisors's largest Q2 2023 buy was TransDigm Group: 327 shares worth $292K.
  • Optimum Investment Advisors added most to Novo Nordisk in Q2 2023, an estimated $237K increase.
  • Optimum Investment Advisors's biggest Q2 2023 reduction was Costco, cutting an estimated $308K.
  • Optimum Investment Advisors fully exited Innovative Industrial Properties in Q2 2023, selling an estimated $125K.
  • Optimum Investment Advisors's ten largest holdings make up 30% of its $204M portfolio in Q2 2023.
  • Optimum Investment Advisors opened 30 new positions and closed 55 in Q2 2023.
  • Optimum Investment Advisors's portfolio value rose 7% quarter-over-quarter to $204M.

Based on Optimum Investment Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.