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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
+11.18%
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
$199M
AUM Growth
+$3.51M
Cap. Flow
-$15.2M
Cap. Flow %
-7.63%
Top 10 Hldgs %
32.47%
Holding
742
New
19
Increased
75
Reduced
212
Closed
103

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.83M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$340K
3
CCI icon
Crown Castle
CCI
+$325K
4
AAPL icon
Apple
AAPL
+$182K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$160K

Top Sells

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$3.74M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$857K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$825K
4
MCD icon
McDonald's
MCD
+$790K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$756K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.49%
2 Technology 24.42%
3 Healthcare 9.19%
4 Industrials 8.42%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
176
Jabil
JBL
$31B
$210K 0.11%
1,650
– –
SCHZ icon
177
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$210K 0.11%
8,996
+266
+3% +$5.95K
COP icon
178
ConocoPhillips
COP
$160B
$209K 0.11%
1,800
– –
BHP icon
179
BHP
BHP
$220B
$208K 0.1%
3,050
– –
OTIS icon
180
Otis Worldwide
OTIS
$26.2B
$208K 0.1%
2,325
-475
-17% -$39.5K
FFIV icon
181
F5
FFIV
$24.6B
$206K 0.1%
1,150
+60
+6% +$9.79K
LQD icon
182
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$205K 0.1%
1,855
+29
+2% +$3.02K
KHC icon
183
The Kraft Heinz Company
KHC
$29.3B
$205K 0.1%
5,550
-3
-0.1% -$102
CNI icon
184
Canadian National Railway
CNI
$72.5B
$197K 0.1%
1,567
– –
PDO
185
PIMCO Dynamic Income Opportunities Fund
PDO
$1.75B
$196K 0.1%
16,000
– –
APH icon
186
Amphenol
APH
$193B
$193K 0.1%
7,804
-996
-11% -$22K
VXUS icon
187
Vanguard Total International Stock ETF
VXUS
$163B
$187K 0.09%
3,220
– –
CPZ
188
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$251M
$186K 0.09%
12,900
-14,783
-53% -$212K
EOG icon
189
EOG Resources
EOG
$76.3B
$184K 0.09%
1,525
– –
DES icon
190
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$182K 0.09%
5,670
– –
VMC icon
191
Vulcan Materials
VMC
$31.7B
$182K 0.09%
801
– –
CAH icon
192
Cardinal Health
CAH
$52.6B
$181K 0.09%
1,800
– –
GOVT icon
193
iShares US Treasury Bond ETF
GOVT
$41.5B
$178K 0.09%
7,717
-38,492
-83% -$857K
IJR icon
194
iShares Core S&P Small-Cap ETF
IJR
$106B
$176K 0.09%
1,629
-14
-0.9% -$1.35K
RSP icon
195
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$175K 0.09%
1,110
– –
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$122B
$173K 0.09%
1,800
-100
-5% -$8.9K
CF icon
197
CF Industries
CF
$20.3B
$173K 0.09%
2,175
-900
-29% -$71.6K
PAYX icon
198
Paychex
PAYX
$41.5B
$173K 0.09%
1,450
– –
SCHA icon
199
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$171K 0.09%
7,250
+334
+5% +$7.04K
DSL
200
DoubleLine Income Solutions Fund
DSL
$1.18B
$170K 0.09%
13,927
-22,500
-62% -$259K
6 7
8
9 10

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TCB
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JSP
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KSWA
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Optimum Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Optimum Investment Advisors held 742 positions worth $199M, up 1.8% from $195M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Optimum Investment Advisors withdrew a net $15.2M in Q4 2023, closing 103 positions and reducing 212 holdings. Its most notable exit was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $825K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Optimum Investment Advisors opened a new position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund worth $3.97M.

  • Optimum Investment Advisors's largest Q4 2023 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 75,223 shares worth $3.97M.
  • Optimum Investment Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $340K increase.
  • Optimum Investment Advisors's biggest Q4 2023 reduction was VanEck Intermediate Muni ETF, cutting an estimated $3.74M.
  • Optimum Investment Advisors fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $825K.
  • Optimum Investment Advisors's ten largest holdings make up 32% of its $199M portfolio in Q4 2023.
  • Optimum Investment Advisors opened 19 new positions and closed 103 in Q4 2023.
  • Optimum Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $199M.

Based on Optimum Investment Advisors's 13F filing for Q4 2023, filed 8 Jan 2024.