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Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
-2.58%
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
$195M
AUM Growth
-$8.96M
Cap. Flow
-$2.23M
Cap. Flow %
-1.14%
Top 10 Hldgs %
29.82%
Holding
738
New
25
Increased
136
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
VTS icon
Vitesse Energy
VTS
+$462K
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$147K
3
DHI icon
D.R. Horton
DHI
+$138K
4
RTX icon
RTX Corp
RTX
+$124K
5
IMFL icon
Invesco International Developed Dynamic Multifactor ETF
IMFL
+$117K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$482K
2
AAPL icon
Apple
AAPL
+$385K
3
ATVI
Activision Blizzard
ATVI
+$383K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$337K
5
APH icon
Amphenol
APH
+$196K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.17%
2 Technology 22.29%
3 Healthcare 9.85%
4 Financials 8.53%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
201
Norfolk Southern
NSC
$71.6B
$158K 0.08%
800
– –
RSP icon
202
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$157K 0.08%
1,110
– –
CAH icon
203
Cardinal Health
CAH
$52.6B
$156K 0.08%
1,800
– –
XLK icon
204
State Street Technology Select Sector SPDR ETF
XLK
$122B
$156K 0.08%
1,900
– –
IJR icon
205
iShares Core S&P Small-Cap ETF
IJR
$106B
$155K 0.08%
1,643
+14
+0.9% +$1.4K
SUB icon
206
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$154K 0.08%
1,500
– –
MRNA icon
207
Moderna
MRNA
$63.1B
$154K 0.08%
1,489
– –
USB icon
208
US Bancorp
USB
$93.9B
$149K 0.08%
4,514
+2
+0% +$73
EFC
209
Ellington Financial
EFC
$1.62B
$148K 0.08%
11,900
+2,200
+23% +$29.3K
SPSB icon
210
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$147K 0.08%
5,000
– –
F icon
211
Ford
F
$54.3B
$146K 0.07%
11,728
+1
+0% +$13
MIN
212
Aberdeen Intermediate Income Fund
MIN
$267M
$145K 0.07%
53,991
– –
URI icon
213
United Rentals
URI
$62.4B
$144K 0.07%
325
– –
SCHA icon
214
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$143K 0.07%
6,916
+138
+2% +$3.03K
PFG icon
215
Principal Financial Group
PFG
$24.8B
$141K 0.07%
1,950
– –
WBD icon
216
Warner Bros
WBD
$70.8B
$140K 0.07%
12,882
+120
+0.9% +$1.5K
ISTB icon
217
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$139K 0.07%
3,000
– –
NEM icon
218
Newmont
NEM
$131B
$139K 0.07%
3,750
– –
ALGN icon
219
Align Technology
ALGN
$10.6B
$137K 0.07%
450
– –
PEG icon
220
Public Service Enterprise Group
PEG
$35.4B
$137K 0.07%
2,400
– –
IJT icon
221
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$136K 0.07%
1,240
– –
OHI icon
222
Omega Healthcare
OHI
$14.4B
$135K 0.07%
4,065
+3,033
+294% +$96.9K
SAND
223
DELISTED
Sandstorm Gold
SAND
$135K 0.07%
28,900
+1,100
+4% +$5.78K
LAMR icon
224
Lamar Advertising Co
LAMR
$14.9B
$134K 0.07%
1,600
-750
-32% -$68.9K
DLR icon
225
Digital Realty Trust
DLR
$68.4B
$133K 0.07%
1,100
– –
7 8
9
10 11

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WOC
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SRC
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TCB
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JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return

Optimum Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Optimum Investment Advisors held 738 positions worth $195M, down 4.4% from $204M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Optimum Investment Advisors's Q3 2023 filing shows 25 new, 136 increased, 106 reduced and 15 closed positions. Its largest new stake was Invesco International Developed Dynamic Multifactor ETF: 4,885 shares worth $114K. The largest sale was Invesco Preferred ETF, an estimated $482K.

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

  • Optimum Investment Advisors's largest Q3 2023 buy was Invesco International Developed Dynamic Multifactor ETF: 4,885 shares worth $114K.
  • Optimum Investment Advisors added most to Vitesse Energy in Q3 2023, an estimated $462K increase.
  • Optimum Investment Advisors's biggest Q3 2023 reduction was Invesco Preferred ETF, cutting an estimated $482K.
  • Optimum Investment Advisors fully exited Innovator US Equity Power Buffer ETF September in Q3 2023, selling an estimated $111K.
  • Optimum Investment Advisors's ten largest holdings make up 30% of its $195M portfolio in Q3 2023.
  • Optimum Investment Advisors opened 25 new positions and closed 15 in Q3 2023.
  • Optimum Investment Advisors's portfolio value fell 4.4% quarter-over-quarter to $195M.

Based on Optimum Investment Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.