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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
-2.58%
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
$195M
AUM Growth
-$8.96M
Cap. Flow
-$2.23M
Cap. Flow %
-1.14%
Top 10 Hldgs %
29.82%
Holding
738
New
25
Increased
136
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
VTS icon
Vitesse Energy
VTS
+$462K
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$147K
3
DHI icon
D.R. Horton
DHI
+$138K
4
RTX icon
RTX Corp
RTX
+$124K
5
IMFL icon
Invesco International Developed Dynamic Multifactor ETF
IMFL
+$117K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$482K
2
AAPL icon
Apple
AAPL
+$385K
3
ATVI
Activision Blizzard
ATVI
+$383K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$337K
5
APH icon
Amphenol
APH
+$196K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.17%
2 Technology 22.29%
3 Healthcare 9.85%
4 Financials 8.53%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
176
Archer Daniels Midland
ADM
$42.5B
$210K 0.11%
2,778
+2
+0.1% +$162
JBL icon
177
Jabil
JBL
$31B
$209K 0.11%
1,650
– –
CNC icon
178
Centene
CNC
$33.1B
$207K 0.11%
3,000
– –
AMD icon
179
Advanced Micro Devices
AMD
$890B
$200K 0.1%
1,946
– –
ITA icon
180
iShares US Aerospace & Defense ETF
ITA
$12.6B
$196K 0.1%
1,850
– –
IUSV icon
181
iShares Core S&P US Value ETF
IUSV
$27.4B
$194K 0.1%
2,600
– –
EOG icon
182
EOG Resources
EOG
$76.3B
$193K 0.1%
1,525
– –
SCHZ icon
183
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$193K 0.1%
8,730
+396
+5% +$8.97K
PDO
184
PIMCO Dynamic Income Opportunities Fund
PDO
$1.75B
$190K 0.1%
16,000
+8,000
+100% +$102K
MS icon
185
Morgan Stanley
MS
$320B
$188K 0.1%
2,301
+1
+0% +$87
KHC icon
186
The Kraft Heinz Company
KHC
$29.3B
$187K 0.1%
5,553
+3
+0.1% +$104
LQD icon
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$186K 0.1%
1,826
+3
+0.2% +$316
MINT icon
188
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$185K 0.09%
1,850
– –
APH icon
189
Amphenol
APH
$193B
$185K 0.09%
8,800
-9,116
-51% -$196K
SGDM icon
190
Sprott Gold Miners ETF
SGDM
$713M
$184K 0.09%
8,050
– –
FFIV icon
191
F5
FFIV
$24.6B
$176K 0.09%
1,090
+265
+32% +$41.4K
DVYE icon
192
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$175K 0.09%
7,327
– –
BHP icon
193
BHP
BHP
$220B
$173K 0.09%
3,050
– –
VXUS icon
194
Vanguard Total International Stock ETF
VXUS
$163B
$172K 0.09%
3,220
– –
CNI icon
195
Canadian National Railway
CNI
$72.5B
$170K 0.09%
1,567
-838
-35% -$96.2K
FITB
196
Fifth Third Bancorp
FITB
$48.3B
$170K 0.09%
6,692
– –
PAYX icon
197
Paychex
PAYX
$41.5B
$167K 0.09%
1,450
– –
VOT icon
198
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$164K 0.08%
840
– –
VMC icon
199
Vulcan Materials
VMC
$31.7B
$162K 0.08%
801
– –
DES icon
200
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$160K 0.08%
5,670
– –
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
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Optimum Investment Advisors held 738 positions worth $195M, down 4.4% from $204M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Optimum Investment Advisors's Q3 2023 filing shows 25 new, 136 increased, 106 reduced and 15 closed positions. Its largest new stake was Invesco International Developed Dynamic Multifactor ETF: 4,885 shares worth $114K. The largest sale was Invesco Preferred ETF, an estimated $482K.

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

  • Optimum Investment Advisors's largest Q3 2023 buy was Invesco International Developed Dynamic Multifactor ETF: 4,885 shares worth $114K.
  • Optimum Investment Advisors added most to Vitesse Energy in Q3 2023, an estimated $462K increase.
  • Optimum Investment Advisors's biggest Q3 2023 reduction was Invesco Preferred ETF, cutting an estimated $482K.
  • Optimum Investment Advisors fully exited Innovator US Equity Power Buffer ETF September in Q3 2023, selling an estimated $111K.
  • Optimum Investment Advisors's ten largest holdings make up 30% of its $195M portfolio in Q3 2023.
  • Optimum Investment Advisors opened 25 new positions and closed 15 in Q3 2023.
  • Optimum Investment Advisors's portfolio value fell 4.4% quarter-over-quarter to $195M.

Based on Optimum Investment Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.