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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
+11.18%
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
$199M
AUM Growth
+$3.51M
Cap. Flow
-$15.2M
Cap. Flow %
-7.63%
Top 10 Hldgs %
32.47%
Holding
742
New
19
Increased
75
Reduced
212
Closed
103

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.83M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$340K
3
CCI icon
Crown Castle
CCI
+$325K
4
AAPL icon
Apple
AAPL
+$182K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$160K

Top Sells

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$3.74M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$857K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$825K
4
MCD icon
McDonald's
MCD
+$790K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$756K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.49%
2 Technology 24.42%
3 Healthcare 9.19%
4 Industrials 8.42%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
201
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$168K 0.08%
3,280
-15,058
-82% -$756K
EFC
202
Ellington Financial
EFC
$1.62B
$164K 0.08%
12,900
+1,000
+8% +$12.7K
VTIP icon
203
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$160K 0.08%
+3,374
New +$160K
MET icon
204
MetLife
MET
$61.9B
$152K 0.08%
2,300
-2,160
-48% -$135K
VOT icon
205
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$152K 0.08%
690
-150
-18% -$30K
DLR icon
206
Digital Realty Trust
DLR
$68.4B
$148K 0.07%
1,100
– –
NEM icon
207
Newmont
NEM
$131B
$147K 0.07%
3,550
-200
-5% -$7.72K
NEE icon
208
NextEra Energy
NEE
$170B
$146K 0.07%
2,400
-2,002
-45% -$114K
GEHC icon
209
GE HealthCare
GEHC
$29.1B
$146K 0.07%
1,883
– –
MIN
210
Aberdeen Intermediate Income Fund
MIN
$267M
$145K 0.07%
53,991
– –
ELS icon
211
Equity Lifestyle Properties
ELS
$11.9B
$145K 0.07%
2,050
– –
IDXX icon
212
Idexx Laboratories
IDXX
$39.9B
$144K 0.07%
260
– –
URI icon
213
United Rentals
URI
$62.4B
$143K 0.07%
250
-75
-23% -$35.4K
ADM icon
214
Archer Daniels Midland
ADM
$42.5B
$143K 0.07%
1,976
-802
-29% -$58.7K
CMCSA icon
215
Comcast
CMCSA
$81.3B
$143K 0.07%
3,251
-2,092
-39% -$89.7K
RBC icon
216
RBC Bearings
RBC
$15.7B
$142K 0.07%
+500
New +$123K
F icon
217
Ford
F
$54.3B
$142K 0.07%
11,626
-102
-0.9% -$1.14K
OHI icon
218
Omega Healthcare
OHI
$14.4B
$140K 0.07%
4,573
+508
+12% +$16.3K
LAMR icon
219
Lamar Advertising Co
LAMR
$14.9B
$138K 0.07%
1,300
-300
-19% -$28.2K
XAR icon
220
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.41B
$136K 0.07%
1,006
+940
+1,424% +$116K
IWO icon
221
iShares Russell 2000 Growth ETF
IWO
$14.2B
$136K 0.07%
540
– –
PAUG icon
222
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$133K 0.07%
4,000
– –
USB icon
223
US Bancorp
USB
$93.9B
$133K 0.07%
3,075
-1,439
-32% -$52.6K
CRM icon
224
Salesforce
CRM
$200B
$133K 0.07%
505
-30
-6% -$6.79K
KOMP icon
225
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.65B
$131K 0.07%
2,796
– –
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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Optimum Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Optimum Investment Advisors held 742 positions worth $199M, up 1.8% from $195M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Optimum Investment Advisors withdrew a net $15.2M in Q4 2023, closing 103 positions and reducing 212 holdings. Its most notable exit was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $825K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Optimum Investment Advisors opened a new position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund worth $3.97M.

  • Optimum Investment Advisors's largest Q4 2023 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 75,223 shares worth $3.97M.
  • Optimum Investment Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $340K increase.
  • Optimum Investment Advisors's biggest Q4 2023 reduction was VanEck Intermediate Muni ETF, cutting an estimated $3.74M.
  • Optimum Investment Advisors fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $825K.
  • Optimum Investment Advisors's ten largest holdings make up 32% of its $199M portfolio in Q4 2023.
  • Optimum Investment Advisors opened 19 new positions and closed 103 in Q4 2023.
  • Optimum Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $199M.

Based on Optimum Investment Advisors's 13F filing for Q4 2023, filed 8 Jan 2024.