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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
+9.34%
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
$185M
AUM Growth
-$1.34M
Cap. Flow
-$15.1M
Cap. Flow %
-8.15%
Top 10 Hldgs %
26.34%
Holding
860
New
22
Increased
76
Reduced
215
Closed
98

Top Buys

Rank Stock Value
1
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$231K
2
FIX icon
Comfort Systems
FIX
+$183K
3
FISV
Fiserv Inc
FISV
+$149K
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$132K
5
CRDO icon
Credo Technology Group
CRDO
+$121K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.24M
2
AAPL icon
Apple
AAPL
+$1.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$886K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$817K
5
COST icon
Costco
COST
+$514K

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Healthcare 11.88%
3 Financials 9.13%
4 Industrials 8.26%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$13.4M 7.27%
103,349
-8,295
-7% -$1.19M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$8.08M 4.38%
21,130
-2,305
-10% -$886K
UNH icon
3
UnitedHealth
UNH
$382B
$4.89M 2.65%
9,232
-2,335
-20% -$1.24M
MSFT icon
4
Microsoft
MSFT
$2.9T
$4.35M 2.36%
18,153
-1,353
-7% -$325K
ITM icon
5
VanEck Intermediate Muni ETF
ITM
$2.14B
$4.27M 2.31%
93,599
-5,840
-6% -$261K
COST icon
6
Costco
COST
$432B
$3.65M 1.98%
7,988
-1,052
-12% -$514K
ABBV icon
7
AbbVie
ABBV
$465B
$2.8M 1.51%
17,300
-2,215
-11% -$340K
VGT icon
8
Vanguard Information Technology ETF
VGT
$133B
$2.62M 1.42%
65,504
+2,064
+3% +$84.2K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$2.29M 1.24%
25,815
-405
-2% -$38.7K
MA icon
10
Mastercard
MA
$498B
$2.25M 1.22%
6,466
-940
-13% -$309K
JPM icon
11
JPMorgan Chase
JPM
$916B
$2.2M 1.19%
16,429
-300
-2% -$38K
MCD icon
12
McDonald's
MCD
$193B
$2.1M 1.14%
7,984
-92
-1% -$24.3K
CSCO icon
13
Cisco
CSCO
$443B
$2.09M 1.13%
43,953
-3,422
-7% -$156K
UPS icon
14
United Parcel Service
UPS
$88.9B
$2.04M 1.11%
11,737
-99
-0.8% -$17.1K
GLD icon
15
SPDR Gold Trust
GLD
$131B
$1.93M 1.04%
11,364
+181
+2% +$29.2K
NVDA icon
16
NVIDIA
NVDA
$4.6T
$1.76M 0.95%
120,420
-4,520
-4% -$66.3K
LMT icon
17
Lockheed Martin
LMT
$131B
$1.69M 0.92%
3,480
+35
+1% +$16.3K
ORCL icon
18
Oracle
ORCL
$339B
$1.67M 0.9%
20,418
-650
-3% -$49.4K
DHR icon
19
Danaher
DHR
$138B
$1.63M 0.89%
6,946
-467
-6% -$108K
WMT icon
20
Walmart Inc
WMT
$909B
$1.58M 0.86%
33,420
-4,800
-13% -$228K
GILD icon
21
Gilead Sciences
GILD
$165B
$1.56M 0.84%
18,163
-4,304
-19% -$341K
QCOM icon
22
Qualcomm
QCOM
$164B
$1.56M 0.84%
14,149
-2,577
-15% -$302K
BMY icon
23
Bristol-Myers Squibb
BMY
$129B
$1.49M 0.81%
20,679
-1,424
-6% -$107K
AMZN icon
24
Amazon
AMZN
$2.44T
$1.48M 0.8%
17,660
-430
-2% -$42.5K
PEP icon
25
PepsiCo
PEP
$196B
$1.32M 0.71%
7,304
-350
-5% -$62.4K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Optimum Investment Advisors held 860 positions worth $185M, down 0.72% from $186M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Optimum Investment Advisors withdrew a net $15.1M in Q4 2022, closing 98 positions and reducing 215 holdings. Its most notable exit was CohBar, Inc. Common Stock, an estimated $146K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Optimum Investment Advisors opened a new position in Comfort Systems worth $181K.

  • Optimum Investment Advisors's largest Q4 2022 buy was Comfort Systems: 1,575 shares worth $181K.
  • Optimum Investment Advisors added most to Neuberger Energy Infrastructure and Income Fund Inc in Q4 2022, an estimated $231K increase.
  • Optimum Investment Advisors's biggest Q4 2022 reduction was UnitedHealth, cutting an estimated $1.24M.
  • Optimum Investment Advisors fully exited CohBar, Inc. Common Stock in Q4 2022, selling an estimated $146K.
  • Optimum Investment Advisors's ten largest holdings make up 26% of its $185M portfolio in Q4 2022.
  • Optimum Investment Advisors opened 22 new positions and closed 98 in Q4 2022.
  • Optimum Investment Advisors's portfolio value fell 0.72% quarter-over-quarter to $185M.

Based on Optimum Investment Advisors's 13F filing for Q4 2022, filed 5 Jan 2023.