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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
+9.11%
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
$191M
AUM Growth
+$6.19M
Cap. Flow
-$5.77M
Cap. Flow %
-3.02%
Top 10 Hldgs %
28.38%
Holding
797
New
36
Increased
103
Reduced
178
Closed
59

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$347K
2
PHYS icon
Sprott Physical Gold
PHYS
+$265K
3
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$214K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$207K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$188K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$835K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$270K
3
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$258K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$251K
5
INTC icon
Intel
INTC
+$246K

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Healthcare 10.21%
3 Financials 8.12%
4 Industrials 8.04%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$16.1M 8.44%
97,689
-5,660
-5% -$835K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$8.72M 4.57%
21,311
+181
+0.9% +$72.2K
MSFT icon
3
Microsoft
MSFT
$2.9T
$5.2M 2.72%
18,024
-129
-0.7% -$32.9K
ITM icon
4
VanEck Intermediate Muni ETF
ITM
$2.14B
$4.35M 2.28%
93,599
– –
UNH icon
5
UnitedHealth
UNH
$382B
$4.19M 2.19%
8,860
-372
-4% -$180K
COST icon
6
Costco
COST
$432B
$3.79M 1.98%
7,621
-367
-5% -$180K
NVDA icon
7
NVIDIA
NVDA
$4.6T
$3.31M 1.74%
119,320
-1,100
-0.9% -$23.8K
VGT icon
8
Vanguard Information Technology ETF
VGT
$133B
$3.21M 1.68%
66,688
+1,184
+2% +$52.3K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$2.7M 1.42%
25,965
+150
+0.6% +$14.5K
ABBV icon
10
AbbVie
ABBV
$465B
$2.56M 1.34%
16,059
-1,241
-7% -$190K
UPS icon
11
United Parcel Service
UPS
$88.9B
$2.39M 1.25%
12,318
+581
+5% +$107K
MA icon
12
Mastercard
MA
$498B
$2.21M 1.16%
6,091
-375
-6% -$136K
CSCO icon
13
Cisco
CSCO
$443B
$2.12M 1.11%
40,482
-3,471
-8% -$170K
MCD icon
14
McDonald's
MCD
$193B
$2.08M 1.09%
7,434
-550
-7% -$147K
GLD icon
15
SPDR Gold Trust
GLD
$131B
$2.05M 1.07%
11,186
-178
-2% -$31.3K
JPM icon
16
JPMorgan Chase
JPM
$916B
$1.98M 1.04%
15,179
-1,250
-8% -$171K
ORCL icon
17
Oracle
ORCL
$339B
$1.9M 0.99%
20,418
– –
AMZN icon
18
Amazon
AMZN
$2.44T
$1.84M 0.96%
17,810
+150
+0.8% +$14.5K
WMT icon
19
Walmart Inc
WMT
$909B
$1.64M 0.86%
33,420
– –
LMT icon
20
Lockheed Martin
LMT
$131B
$1.61M 0.84%
3,400
-80
-2% -$37.5K
QCOM icon
21
Qualcomm
QCOM
$164B
$1.59M 0.84%
12,492
-1,657
-12% -$206K
DHR icon
22
Danaher
DHR
$138B
$1.49M 0.78%
6,655
-291
-4% -$66.2K
GILD icon
23
Gilead Sciences
GILD
$165B
$1.43M 0.75%
17,289
-874
-5% -$72.4K
META icon
24
Meta Platforms (Facebook)
META
$1.49T
$1.36M 0.71%
6,417
-695
-10% -$118K
XOM icon
25
ExxonMobil
XOM
$650B
$1.35M 0.71%
12,292
+750
+6% +$83K
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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Optimum Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Optimum Investment Advisors held 797 positions worth $191M, up 3.4% from $185M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Optimum Investment Advisors withdrew a net $5.77M in Q1 2023, closing 59 positions and reducing 178 holdings. Its most notable exit was Credo Technology Group, an estimated $121K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Optimum Investment Advisors opened a new position in PIMCO Dynamic Income Fund worth $173K.

  • Optimum Investment Advisors's largest Q1 2023 buy was PIMCO Dynamic Income Fund: 9,600 shares worth $173K.
  • Optimum Investment Advisors added most to Rio Tinto in Q1 2023, an estimated $347K increase.
  • Optimum Investment Advisors's biggest Q1 2023 reduction was Apple, cutting an estimated $835K.
  • Optimum Investment Advisors fully exited Credo Technology Group in Q1 2023, selling an estimated $121K.
  • Optimum Investment Advisors's ten largest holdings make up 28% of its $191M portfolio in Q1 2023.
  • Optimum Investment Advisors opened 36 new positions and closed 59 in Q1 2023.
  • Optimum Investment Advisors's portfolio value rose 3.4% quarter-over-quarter to $191M.

Based on Optimum Investment Advisors's 13F filing for Q1 2023, filed 3 May 2023.