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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
+7.76%
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
$204M
AUM Growth
+$13.4M
Cap. Flow
+$1.88M
Cap. Flow %
0.92%
Top 10 Hldgs %
30.04%
Holding
768
New
30
Increased
113
Reduced
111
Closed
55

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$259K
2
NVO
Novo Nordisk
NVO
+$237K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$228K
4
PWR icon
Quanta Services
PWR
+$207K
5
UNP icon
Union Pacific
UNP
+$199K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$308K
2
QCOM icon
Qualcomm
QCOM
+$246K
3
AMZN icon
Amazon
AMZN
+$187K
4
NVDA icon
NVIDIA
NVDA
+$157K
5
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$144K

Sector Composition

Rank Sector Weight
1 Technology 23.35%
2 Healthcare 9.57%
3 Industrials 8.35%
4 Financials 8.06%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$19M 9.32%
98,109
+420
+0.4% +$73.2K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$9.62M 4.71%
21,691
+380
+2% +$159K
MSFT icon
3
Microsoft
MSFT
$2.9T
$6.2M 3.04%
18,214
+190
+1% +$59.5K
NVDA icon
4
NVIDIA
NVDA
$4.6T
$4.85M 2.37%
114,600
-4,720
-4% -$157K
ITM icon
5
VanEck Intermediate Muni ETF
ITM
$2.14B
$4.3M 2.11%
93,399
-200
-0.2% -$9.22K
UNH icon
6
UnitedHealth
UNH
$382B
$4.26M 2.09%
8,870
+10
+0.1% +$4.89K
VGT icon
7
Vanguard Information Technology ETF
VGT
$133B
$3.83M 1.88%
69,304
+2,616
+4% +$131K
COST icon
8
Costco
COST
$432B
$3.78M 1.85%
7,013
-608
-8% -$308K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$3.08M 1.51%
25,465
-500
-2% -$57.9K
ORCL icon
10
Oracle
ORCL
$339B
$2.4M 1.18%
20,193
-225
-1% -$23.3K
MA icon
11
Mastercard
MA
$498B
$2.31M 1.13%
5,885
-206
-3% -$77.3K
JPM icon
12
JPMorgan Chase
JPM
$916B
$2.24M 1.09%
15,369
+190
+1% +$26.1K
MCD icon
13
McDonald's
MCD
$193B
$2.21M 1.08%
7,409
-25
-0.3% -$7.26K
UPS icon
14
United Parcel Service
UPS
$88.9B
$2.21M 1.08%
12,319
+1
+0% +$178
AMZN icon
15
Amazon
AMZN
$2.44T
$2.11M 1.03%
16,170
-1,640
-9% -$187K
CSCO icon
16
Cisco
CSCO
$443B
$2.06M 1.01%
39,900
-582
-1% -$28.6K
ABBV icon
17
AbbVie
ABBV
$465B
$2.06M 1.01%
15,279
-780
-5% -$114K
GLD icon
18
SPDR Gold Trust
GLD
$131B
$1.97M 0.96%
11,050
-136
-1% -$25K
META icon
19
Meta Platforms (Facebook)
META
$1.49T
$1.85M 0.9%
6,437
+20
+0.3% +$4.93K
WMT icon
20
Walmart Inc
WMT
$909B
$1.75M 0.86%
33,423
+3
+0% +$151
ADBE icon
21
Adobe
ADBE
$105B
$1.59M 0.78%
3,261
+30
+0.9% +$12.1K
LMT icon
22
Lockheed Martin
LMT
$131B
$1.57M 0.77%
3,400
– –
XOM icon
23
ExxonMobil
XOM
$650B
$1.45M 0.71%
13,492
+1,200
+10% +$131K
IWM icon
24
iShares Russell 2000 ETF
IWM
$79.1B
$1.36M 0.67%
7,286
+28
+0.4% +$4.99K
DHR icon
25
Danaher
DHR
$138B
$1.34M 0.66%
6,317
-338
-5% -$71.6K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Optimum Investment Advisors held 768 positions worth $204M, up 7% from $191M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Optimum Investment Advisors's Q2 2023 filing shows 30 new, 113 increased, 111 reduced and 55 closed positions. Its largest new stake was TransDigm Group: 327 shares worth $292K. The largest sale was Costco, an estimated $308K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Optimum Investment Advisors's largest Q2 2023 buy was TransDigm Group: 327 shares worth $292K.
  • Optimum Investment Advisors added most to Novo Nordisk in Q2 2023, an estimated $237K increase.
  • Optimum Investment Advisors's biggest Q2 2023 reduction was Costco, cutting an estimated $308K.
  • Optimum Investment Advisors fully exited Innovative Industrial Properties in Q2 2023, selling an estimated $125K.
  • Optimum Investment Advisors's ten largest holdings make up 30% of its $204M portfolio in Q2 2023.
  • Optimum Investment Advisors opened 30 new positions and closed 55 in Q2 2023.
  • Optimum Investment Advisors's portfolio value rose 7% quarter-over-quarter to $204M.

Based on Optimum Investment Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.