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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
-4.74%
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
$186M
AUM Growth
-$13.8M
Cap. Flow
-$2.52M
Cap. Flow %
-1.36%
Top 10 Hldgs %
28.22%
Holding
918
New
67
Increased
122
Reduced
120
Closed
78

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$378K
2
CWBR
CohBar, Inc. Common Stock
CWBR
+$234K
3
PWR icon
Quanta Services
PWR
+$168K
4
VLO icon
Valero Energy
VLO
+$140K
5
ON icon
ON Semiconductor
ON
+$129K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$737K
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$403K
3
UNH icon
UnitedHealth
UNH
+$353K
4
PHYS icon
Sprott Physical Gold
PHYS
+$225K
5
COST icon
Costco
COST
+$185K

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Healthcare 12.01%
3 Financials 8.61%
4 Industrials 7.11%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
201
Norfolk Southern
NSC
$75.1B
$168K 0.09%
800
-175
-18% -$42.1K
MEDP icon
202
Medpace
MEDP
$16.5B
$165K 0.09%
1,050
– –
PAYX icon
203
Paychex
PAYX
$42.7B
$163K 0.09%
1,450
– –
XLE icon
204
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$163K 0.09%
4,538
+246
+6% +$9.3K
CARR icon
205
Carrier Global
CARR
$52.8B
$162K 0.09%
4,550
– –
DES icon
206
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$162K 0.09%
6,290
+5
+0.1% +$145
WBD icon
207
Warner Bros
WBD
$67.1B
$155K 0.08%
13,476
-1,439
-10% -$19.6K
CMCSA icon
208
Comcast
CMCSA
$90B
$154K 0.08%
5,253
+145
+3% +$5.42K
F icon
209
Ford
F
$55.7B
$154K 0.08%
13,725
– –
SUB icon
210
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$154K 0.08%
1,500
– –
MIN
211
Aberdeen Intermediate Income Fund
MIN
$278M
$152K 0.08%
53,991
– –
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
$152K 0.08%
4,853
-100
-2% -$3.71K
OTIS icon
213
Otis Worldwide
OTIS
$28.2B
$148K 0.08%
2,325
– –
VXUS icon
214
Vanguard Total International Stock ETF
VXUS
$163B
$147K 0.08%
3,220
– –
CWBR
215
DELISTED
CohBar, Inc. Common Stock
CWBR
$146K 0.08%
50,823
+46,726
+1,140% +$234K
VOT icon
216
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$145K 0.08%
851
– –
SAND
217
DELISTED
Sandstorm Gold
SAND
$144K 0.08%
27,800
+500
+2% +$2.92K
APD icon
218
Air Products & Chemicals
APD
$67.6B
$142K 0.08%
610
– –
IJR icon
219
iShares Core S&P Small-Cap ETF
IJR
$112B
$142K 0.08%
1,629
– –
PGF icon
220
Invesco Financial Preferred ETF
PGF
$672M
$142K 0.08%
9,455
-500
-5% -$7.91K
NEM icon
221
Newmont
NEM
$119B
$141K 0.08%
3,360
+50
+2% +$2.34K
PFG icon
222
Principal Financial Group
PFG
$24.3B
$141K 0.08%
1,950
– –
DOC
223
DELISTED
PHYSICIANS REALTY TRUST
DOC
$141K 0.08%
9,375
– –
FIS icon
224
Fidelity National Information Services
FIS
$22.1B
$140K 0.08%
1,858
+19
+1% +$1.77K
VMC icon
225
Vulcan Materials
VMC
$36.9B
$140K 0.08%
885
– –
7 8
9
10 11

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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
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
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GA
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FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Optimum Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Optimum Investment Advisors held 918 positions worth $186M, down 6.9% from $200M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Optimum Investment Advisors's Q3 2022 filing shows 67 new, 122 increased, 120 reduced and 78 closed positions. Its largest new stake was Sociedad Química y Minera de Chile: 950 shares worth $86K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $737K.

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

  • Optimum Investment Advisors's largest Q3 2022 buy was Sociedad Química y Minera de Chile: 950 shares worth $86K.
  • Optimum Investment Advisors added most to Bunge Global in Q3 2022, an estimated $378K increase.
  • Optimum Investment Advisors's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $737K.
  • Optimum Investment Advisors fully exited Invesco DB Agriculture Fund in Q3 2022, selling an estimated $403K.
  • Optimum Investment Advisors's ten largest holdings make up 28% of its $186M portfolio in Q3 2022.
  • Optimum Investment Advisors opened 67 new positions and closed 78 in Q3 2022.
  • Optimum Investment Advisors's portfolio value fell 6.9% quarter-over-quarter to $186M.

Based on Optimum Investment Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.