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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
-4.74%
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
$186M
AUM Growth
-$13.8M
Cap. Flow
-$2.52M
Cap. Flow %
-1.36%
Top 10 Hldgs %
28.22%
Holding
918
New
67
Increased
122
Reduced
120
Closed
78

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$378K
2
CWBR
CohBar, Inc. Common Stock
CWBR
+$234K
3
PWR icon
Quanta Services
PWR
+$168K
4
VLO icon
Valero Energy
VLO
+$140K
5
ON icon
ON Semiconductor
ON
+$129K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$737K
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$403K
3
UNH icon
UnitedHealth
UNH
+$353K
4
PHYS icon
Sprott Physical Gold
PHYS
+$225K
5
COST icon
Costco
COST
+$185K

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Healthcare 12.01%
3 Financials 8.61%
4 Industrials 7.11%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$15.4M 8.3%
111,644
-1,155
-1% -$181K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$8.37M 4.5%
23,435
-1,856
-7% -$737K
UNH icon
3
UnitedHealth
UNH
$382B
$5.84M 3.14%
11,567
-671
-5% -$353K
MSFT icon
4
Microsoft
MSFT
$2.9T
$4.54M 2.44%
19,506
-114
-0.6% -$30.1K
ITM icon
5
VanEck Intermediate Muni ETF
ITM
$2.14B
$4.33M 2.33%
99,439
-400
-0.4% -$18.3K
COST icon
6
Costco
COST
$432B
$4.27M 2.3%
9,040
-355
-4% -$185K
ABBV icon
7
AbbVie
ABBV
$465B
$2.62M 1.41%
19,515
-475
-2% -$68.2K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$2.52M 1.36%
26,220
+400
+2% +$44.7K
VGT icon
9
Vanguard Information Technology ETF
VGT
$133B
$2.44M 1.31%
63,440
+928
+1% +$40.8K
MA icon
10
Mastercard
MA
$498B
$2.11M 1.13%
7,406
-100
-1% -$33.1K
AMZN icon
11
Amazon
AMZN
$2.44T
$2.04M 1.1%
18,090
-1,050
-5% -$133K
UPS icon
12
United Parcel Service
UPS
$88.9B
$1.91M 1.03%
11,836
+169
+1% +$32K
CSCO icon
13
Cisco
CSCO
$443B
$1.9M 1.02%
47,375
-880
-2% -$39K
QCOM icon
14
Qualcomm
QCOM
$164B
$1.89M 1.02%
16,726
-808
-5% -$111K
MCD icon
15
McDonald's
MCD
$193B
$1.86M 1%
8,076
-20
-0.2% -$5.11K
JPM icon
16
JPMorgan Chase
JPM
$916B
$1.75M 0.94%
16,729
+10
+0.1% +$1.15K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$1.73M 0.93%
11,183
+209
+2% +$33.6K
DHR icon
18
Danaher
DHR
$138B
$1.7M 0.91%
7,413
+9
+0.1% +$2.2K
WMT icon
19
Walmart Inc
WMT
$909B
$1.65M 0.89%
38,220
-2,280
-6% -$99.9K
BMY icon
20
Bristol-Myers Squibb
BMY
$129B
$1.57M 0.84%
22,103
-169
-0.8% -$12.3K
NVDA icon
21
NVIDIA
NVDA
$4.6T
$1.52M 0.82%
124,940
-1,700
-1% -$26.9K
GILD icon
22
Gilead Sciences
GILD
$165B
$1.39M 0.75%
22,467
-2,364
-10% -$149K
UNP icon
23
Union Pacific
UNP
$174B
$1.39M 0.75%
7,112
– –
LMT icon
24
Lockheed Martin
LMT
$131B
$1.33M 0.72%
3,445
+44
+1% +$18.4K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.32M 0.71%
26,783
-200
-0.7% -$10.1K
1
2 3 4 5

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TCB
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JSP
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SSW
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WS
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MTWM
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KSWA
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Optimum Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Optimum Investment Advisors held 918 positions worth $186M, down 6.9% from $200M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Optimum Investment Advisors's Q3 2022 filing shows 67 new, 122 increased, 120 reduced and 78 closed positions. Its largest new stake was Sociedad Química y Minera de Chile: 950 shares worth $86K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $737K.

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

  • Optimum Investment Advisors's largest Q3 2022 buy was Sociedad Química y Minera de Chile: 950 shares worth $86K.
  • Optimum Investment Advisors added most to Bunge Global in Q3 2022, an estimated $378K increase.
  • Optimum Investment Advisors's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $737K.
  • Optimum Investment Advisors fully exited Invesco DB Agriculture Fund in Q3 2022, selling an estimated $403K.
  • Optimum Investment Advisors's ten largest holdings make up 28% of its $186M portfolio in Q3 2022.
  • Optimum Investment Advisors opened 67 new positions and closed 78 in Q3 2022.
  • Optimum Investment Advisors's portfolio value fell 6.9% quarter-over-quarter to $186M.

Based on Optimum Investment Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.