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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
+9.34%
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
$185M
AUM Growth
-$1.34M
Cap. Flow
-$15.1M
Cap. Flow %
-8.15%
Top 10 Hldgs %
26.34%
Holding
860
New
22
Increased
76
Reduced
215
Closed
98

Top Buys

Rank Stock Value
1
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$231K
2
FIX icon
Comfort Systems
FIX
+$183K
3
FISV
Fiserv Inc
FISV
+$149K
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$132K
5
CRDO icon
Credo Technology Group
CRDO
+$121K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.24M
2
AAPL icon
Apple
AAPL
+$1.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$886K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$817K
5
COST icon
Costco
COST
+$514K

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Healthcare 11.88%
3 Financials 9.13%
4 Industrials 8.26%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
201
Keysight
KEYS
$58.3B
$171K 0.09%
1,000
-170
-15% -$29K
PAYX icon
202
Paychex
PAYX
$42.7B
$168K 0.09%
1,450
– –
CMCSA icon
203
Comcast
CMCSA
$90B
$168K 0.09%
4,791
-462
-9% -$15.3K
PANW icon
204
Palo Alto Networks
PANW
$297B
$167K 0.09%
2,400
-1,200
-33% -$96.4K
RIO icon
205
Rio Tinto
RIO
$164B
$167K 0.09%
2,350
+1,400
+147% +$87.9K
VXUS icon
206
Vanguard Total International Stock ETF
VXUS
$160B
$167K 0.09%
3,220
– –
GLNG icon
207
Golar LNG
GLNG
$5.13B
$166K 0.09%
7,300
– –
LLY icon
208
Eli Lilly
LLY
$1.06T
$166K 0.09%
453
-450
-50% -$160K
PFG icon
209
Principal Financial Group
PFG
$24.3B
$164K 0.09%
1,950
– –
DES icon
210
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$161K 0.09%
5,670
-620
-10% -$17.8K
RSP icon
211
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$157K 0.08%
1,110
+184
+20% +$25.7K
SUB icon
212
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$156K 0.08%
1,500
– –
IJR icon
213
iShares Core S&P Small-Cap ETF
IJR
$112B
$154K 0.08%
1,629
– –
VOT icon
214
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$151K 0.08%
840
-11
-1% -$1.99K
NEM icon
215
Newmont
NEM
$119B
$150K 0.08%
3,660
+300
+9% +$13.4K
MIN
216
Aberdeen Intermediate Income Fund
MIN
$278M
$149K 0.08%
53,991
– –
F icon
217
Ford
F
$55.7B
$148K 0.08%
12,725
-1,000
-7% -$12.8K
CI icon
218
Cigna
CI
$74.6B
$143K 0.08%
431
+125
+41% +$39.6K
VMC icon
219
Vulcan Materials
VMC
$36.9B
$140K 0.08%
800
-85
-10% -$14.5K
SHOP icon
220
Shopify
SHOP
$195B
$138K 0.07%
3,980
-300
-7% -$10.2K
BNY
221
Bank of New York Mellon
BNY
$107B
$137K 0.07%
3,000
– –
DOX icon
222
Amdocs
DOX
$6.22B
$136K 0.07%
1,500
– –
SGDM icon
223
Sprott Gold Miners ETF
SGDM
$662M
$136K 0.07%
5,500
+1,000
+22% +$23.1K
SAND
224
DELISTED
Sandstorm Gold
SAND
$136K 0.07%
25,800
-2,000
-7% -$10.2K
KRE icon
225
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$135K 0.07%
2,290
-60
-3% -$3.69K
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
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Optimum Investment Advisors held 860 positions worth $185M, down 0.72% from $186M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Optimum Investment Advisors withdrew a net $15.1M in Q4 2022, closing 98 positions and reducing 215 holdings. Its most notable exit was CohBar, Inc. Common Stock, an estimated $146K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Optimum Investment Advisors opened a new position in Comfort Systems worth $181K.

  • Optimum Investment Advisors's largest Q4 2022 buy was Comfort Systems: 1,575 shares worth $181K.
  • Optimum Investment Advisors added most to Neuberger Energy Infrastructure and Income Fund Inc in Q4 2022, an estimated $231K increase.
  • Optimum Investment Advisors's biggest Q4 2022 reduction was UnitedHealth, cutting an estimated $1.24M.
  • Optimum Investment Advisors fully exited CohBar, Inc. Common Stock in Q4 2022, selling an estimated $146K.
  • Optimum Investment Advisors's ten largest holdings make up 26% of its $185M portfolio in Q4 2022.
  • Optimum Investment Advisors opened 22 new positions and closed 98 in Q4 2022.
  • Optimum Investment Advisors's portfolio value fell 0.72% quarter-over-quarter to $185M.

Based on Optimum Investment Advisors's 13F filing for Q4 2022, filed 5 Jan 2023.