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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
+9.11%
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
$191M
AUM Growth
+$6.19M
Cap. Flow
-$6.03M
Cap. Flow %
-3.16%
Top 10 Hldgs %
28.38%
Holding
797
New
36
Increased
103
Reduced
178
Closed
59

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$347K
2
PHYS icon
Sprott Physical Gold
PHYS
+$265K
3
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$214K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$207K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$188K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$835K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$270K
3
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$258K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$251K
5
INTC icon
Intel
INTC
+$246K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.95%
2 Technology 21.21%
3 Healthcare 10.21%
4 Financials 8.12%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
201
Norfolk Southern
NSC
$71.6B
$170K 0.09%
800
– –
SGDM icon
202
Sprott Gold Miners ETF
SGDM
$713M
$169K 0.09%
6,000
+500
+9% +$13.1K
URI icon
203
United Rentals
URI
$62.4B
$168K 0.09%
425
+200
+89% +$84K
PAYX icon
204
Paychex
PAYX
$41.5B
$166K 0.09%
1,450
– –
VOT icon
205
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$164K 0.09%
840
– –
DES icon
206
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$162K 0.08%
5,670
– –
RSP icon
207
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$161K 0.08%
1,110
– –
IJR icon
208
iShares Core S&P Small-Cap ETF
IJR
$106B
$158K 0.08%
1,629
– –
SUB icon
209
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$157K 0.08%
1,500
– –
LLY icon
210
Eli Lilly
LLY
$1.03T
$155K 0.08%
450
-3
-0.7% -$1.01K
ALGN icon
211
Align Technology
ALGN
$10.6B
$150K 0.08%
450
-20
-4% -$5.9K
MIN
212
Aberdeen Intermediate Income Fund
MIN
$267M
$150K 0.08%
53,991
– –
F icon
213
Ford
F
$54.3B
$148K 0.08%
11,726
-999
-8% -$12.5K
JBL icon
214
Jabil
JBL
$31B
$145K 0.08%
1,650
– –
PFG icon
215
Principal Financial Group
PFG
$24.8B
$145K 0.08%
1,950
– –
XLK icon
216
State Street Technology Select Sector SPDR ETF
XLK
$122B
$143K 0.08%
1,900
– –
ISTB icon
217
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$141K 0.07%
3,000
-2,000
-40% -$93.6K
EOG icon
218
EOG Resources
EOG
$76.3B
$140K 0.07%
1,225
-525
-30% -$63.6K
SAND
219
DELISTED
Sandstorm Gold
SAND
$138K 0.07%
23,800
-2,000
-8% -$10.9K
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
$138K 0.07%
3,993
-760
-16% -$27K
ELS icon
221
Equity Lifestyle Properties
ELS
$11.9B
$138K 0.07%
2,050
– –
VMC icon
222
Vulcan Materials
VMC
$31.7B
$137K 0.07%
801
+1
+0.1% +$178
IJT icon
223
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$136K 0.07%
1,240
– –
BNY
224
Bank of New York Mellon
BNY
$104B
$136K 0.07%
3,000
– –
CAH icon
225
Cardinal Health
CAH
$52.6B
$136K 0.07%
1,800
+183
+11% +$13.8K
7 8
9
10 11

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Optimum Investment Advisors held 797 positions worth $191M, up 3.4% from $185M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Optimum Investment Advisors withdrew a net $6.03M in Q1 2023, closing 59 positions and reducing 178 holdings. Its most notable exit was Credo Technology Group, an estimated $121K position sold in full.

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

Against the trend, Optimum Investment Advisors opened a new position in PIMCO Dynamic Income Fund worth $173K.

  • Optimum Investment Advisors's largest Q1 2023 buy was PIMCO Dynamic Income Fund: 9,600 shares worth $173K.
  • Optimum Investment Advisors added most to Rio Tinto in Q1 2023, an estimated $347K increase.
  • Optimum Investment Advisors's biggest Q1 2023 reduction was Apple, cutting an estimated $835K.
  • Optimum Investment Advisors fully exited Credo Technology Group in Q1 2023, selling an estimated $121K.
  • Optimum Investment Advisors's ten largest holdings make up 28% of its $191M portfolio in Q1 2023.
  • Optimum Investment Advisors opened 36 new positions and closed 59 in Q1 2023.
  • Optimum Investment Advisors's portfolio value rose 3.4% quarter-over-quarter to $191M.

Based on Optimum Investment Advisors's 13F filing for Q1 2023, filed 3 May 2023.