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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
-2.58%
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
$195M
AUM Growth
-$8.96M
Cap. Flow
-$2.23M
Cap. Flow %
-1.14%
Top 10 Hldgs %
29.82%
Holding
738
New
25
Increased
136
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
VTS icon
Vitesse Energy
VTS
+$462K
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$147K
3
DHI icon
D.R. Horton
DHI
+$138K
4
RTX icon
RTX Corp
RTX
+$124K
5
IMFL icon
Invesco International Developed Dynamic Multifactor ETF
IMFL
+$117K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$482K
2
AAPL icon
Apple
AAPL
+$385K
3
ATVI
Activision Blizzard
ATVI
+$383K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$337K
5
APH icon
Amphenol
APH
+$196K

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Healthcare 9.85%
3 Financials 8.53%
4 Industrials 8.42%
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
$16.4M 8.42%
96,010
-2,099
-2% -$385K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$9.34M 4.78%
21,847
+156
+0.7% +$69.4K
MSFT icon
3
Microsoft
MSFT
$2.9T
$5.61M 2.87%
17,764
-450
-2% -$149K
NVDA icon
4
NVIDIA
NVDA
$4.6T
$4.86M 2.49%
111,820
-2,780
-2% -$125K
UNH icon
5
UnitedHealth
UNH
$382B
$4.55M 2.33%
9,020
+150
+2% +$73.8K
ITM icon
6
VanEck Intermediate Muni ETF
ITM
$2.14B
$4.12M 2.11%
93,399
– –
COST icon
7
Costco
COST
$432B
$3.95M 2.02%
6,983
-30
-0.4% -$16.6K
VGT icon
8
Vanguard Information Technology ETF
VGT
$133B
$3.69M 1.89%
71,176
+1,872
+3% +$102K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$3.36M 1.72%
25,465
– –
MA icon
10
Mastercard
MA
$498B
$2.31M 1.18%
5,830
-55
-0.9% -$22.1K
JPM icon
11
JPMorgan Chase
JPM
$916B
$2.29M 1.17%
15,799
+430
+3% +$64.5K
ABBV icon
12
AbbVie
ABBV
$465B
$2.25M 1.15%
15,080
-199
-1% -$29.2K
ORCL icon
13
Oracle
ORCL
$339B
$2.17M 1.11%
20,519
+326
+2% +$37.7K
CSCO icon
14
Cisco
CSCO
$443B
$2.07M 1.06%
38,485
-1,415
-4% -$76.3K
AMZN icon
15
Amazon
AMZN
$2.44T
$2M 1.02%
15,740
-430
-3% -$57.6K
META icon
16
Meta Platforms (Facebook)
META
$1.49T
$1.93M 0.99%
6,437
– –
UPS icon
17
United Parcel Service
UPS
$88.9B
$1.92M 0.98%
12,321
+2
+0% +$345
GLD icon
18
SPDR Gold Trust
GLD
$131B
$1.91M 0.98%
11,120
+70
+0.6% +$12.5K
MCD icon
19
McDonald's
MCD
$193B
$1.9M 0.97%
7,210
-199
-3% -$56.8K
WMT icon
20
Walmart Inc
WMT
$909B
$1.68M 0.86%
31,521
-1,902
-6% -$101K
ADBE icon
21
Adobe
ADBE
$105B
$1.66M 0.85%
3,261
– –
XOM icon
22
ExxonMobil
XOM
$650B
$1.57M 0.8%
13,356
-136
-1% -$14.9K
CAT icon
23
Caterpillar
CAT
$361B
$1.44M 0.74%
5,262
+342
+7% +$92.8K
DHR icon
24
Danaher
DHR
$138B
$1.39M 0.71%
6,317
– –
LMT icon
25
Lockheed Martin
LMT
$131B
$1.35M 0.69%
3,300
-100
-3% -$44.4K
1
2 3 4 5

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JSP
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Optimum Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Optimum Investment Advisors held 738 positions worth $195M, down 4.4% from $204M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Optimum Investment Advisors's Q3 2023 filing shows 25 new, 136 increased, 106 reduced and 15 closed positions. Its largest new stake was Invesco International Developed Dynamic Multifactor ETF: 4,885 shares worth $114K. The largest sale was Invesco Preferred ETF, an estimated $482K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Optimum Investment Advisors's largest Q3 2023 buy was Invesco International Developed Dynamic Multifactor ETF: 4,885 shares worth $114K.
  • Optimum Investment Advisors added most to Vitesse Energy in Q3 2023, an estimated $462K increase.
  • Optimum Investment Advisors's biggest Q3 2023 reduction was Invesco Preferred ETF, cutting an estimated $482K.
  • Optimum Investment Advisors fully exited Innovator US Equity Power Buffer ETF September in Q3 2023, selling an estimated $111K.
  • Optimum Investment Advisors's ten largest holdings make up 30% of its $195M portfolio in Q3 2023.
  • Optimum Investment Advisors opened 25 new positions and closed 15 in Q3 2023.
  • Optimum Investment Advisors's portfolio value fell 4.4% quarter-over-quarter to $195M.

Based on Optimum Investment Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.