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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
+7.76%
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
$204M
AUM Growth
+$13.4M
Cap. Flow
+$1.4M
Cap. Flow %
0.69%
Top 10 Hldgs %
30.04%
Holding
768
New
30
Increased
113
Reduced
111
Closed
55

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$259K
2
NVO
Novo Nordisk
NVO
+$237K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$228K
4
PWR icon
Quanta Services
PWR
+$207K
5
UNP icon
Union Pacific
UNP
+$199K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$308K
2
QCOM icon
Qualcomm
QCOM
+$246K
3
AMZN icon
Amazon
AMZN
+$187K
4
NVDA icon
NVIDIA
NVDA
+$157K
5
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$144K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.05%
2 Technology 23.35%
3 Healthcare 9.57%
4 Industrials 8.35%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVYE icon
201
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$180K 0.09%
7,327
+11
+0.2% +$273
JBL icon
202
Jabil
JBL
$31.2B
$178K 0.09%
1,650
– –
F icon
203
Ford
F
$54.7B
$177K 0.09%
11,727
+1
+0% +$13
GEHC icon
204
GE HealthCare
GEHC
$29.3B
$177K 0.09%
2,183
+1,879
+618% +$150K
FITB
205
Fifth Third Bancorp
FITB
$48.1B
$175K 0.09%
6,692
– –
EOG icon
206
EOG Resources
EOG
$76.3B
$175K 0.09%
1,525
+300
+24% +$34.3K
MKSI icon
207
MKS Inc
MKSI
$16.2B
$173K 0.08%
1,600
+1,150
+256% +$105K
VOT icon
208
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$173K 0.08%
840
– –
CAH icon
209
Cardinal Health
CAH
$53.1B
$170K 0.08%
1,800
– –
RSP icon
210
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$166K 0.08%
1,110
– –
XLK icon
211
State Street Technology Select Sector SPDR ETF
XLK
$122B
$165K 0.08%
1,900
– –
DES icon
212
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$163K 0.08%
5,670
– –
IJR icon
213
iShares Core S&P Small-Cap ETF
IJR
$106B
$162K 0.08%
1,629
– –
PAYX icon
214
Paychex
PAYX
$41.4B
$162K 0.08%
1,450
– –
WBD icon
215
Warner Bros
WBD
$70.6B
$160K 0.08%
12,762
+371
+3% +$4.82K
NEM icon
216
Newmont
NEM
$131B
$160K 0.08%
3,750
-760
-17% -$34.5K
ALGN icon
217
Align Technology
ALGN
$10.8B
$159K 0.08%
450
– –
SUB icon
218
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$156K 0.08%
1,500
– –
PAUG icon
219
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$156K 0.08%
5,000
-1,000
-17% -$29.9K
NTR icon
220
Nutrien
NTR
$37.8B
$155K 0.08%
2,630
-825
-24% -$52.5K
PEG icon
221
Public Service Enterprise Group
PEG
$35.3B
$150K 0.07%
2,400
+1,200
+100% +$74.9K
USB icon
222
US Bancorp
USB
$94B
$149K 0.07%
4,512
+1,437
+47% +$46.4K
SCHA icon
223
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$148K 0.07%
6,778
+360
+6% +$7.5K
MIN
224
Aberdeen Intermediate Income Fund
MIN
$267M
$148K 0.07%
53,991
– –
PFG icon
225
Principal Financial Group
PFG
$25B
$148K 0.07%
1,950
– –
7 8
9
10 11

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TCB
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JSP
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MTWM
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KSWA
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Optimum Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Optimum Investment Advisors held 768 positions worth $204M, up 7% from $191M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Optimum Investment Advisors's Q2 2023 filing shows 30 new, 113 increased, 111 reduced and 55 closed positions. Its largest new stake was TransDigm Group: 327 shares worth $292K. The largest sale was Costco, an estimated $308K.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Optimum Investment Advisors's largest Q2 2023 buy was TransDigm Group: 327 shares worth $292K.
  • Optimum Investment Advisors added most to Novo Nordisk in Q2 2023, an estimated $237K increase.
  • Optimum Investment Advisors's biggest Q2 2023 reduction was Costco, cutting an estimated $308K.
  • Optimum Investment Advisors fully exited Innovative Industrial Properties in Q2 2023, selling an estimated $125K.
  • Optimum Investment Advisors's ten largest holdings make up 30% of its $204M portfolio in Q2 2023.
  • Optimum Investment Advisors opened 30 new positions and closed 55 in Q2 2023.
  • Optimum Investment Advisors's portfolio value rose 7% quarter-over-quarter to $204M.

Based on Optimum Investment Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.