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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
+11.18%
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
$199M
AUM Growth
+$3.51M
Cap. Flow
-$15.5M
Cap. Flow %
-7.79%
Top 10 Hldgs %
32.47%
Holding
742
New
19
Increased
75
Reduced
212
Closed
103

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.83M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$340K
3
CCI icon
Crown Castle
CCI
+$325K
4
AAPL icon
Apple
AAPL
+$182K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$160K

Top Sells

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$3.74M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$857K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$825K
4
MCD icon
McDonald's
MCD
+$790K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$756K

Sector Composition

Rank Sector Weight
1 Technology 24.42%
2 Healthcare 9.19%
3 Industrials 8.42%
4 Financials 8.41%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$18.7M 9.4%
96,996
+986
+1% +$182K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$10.4M 5.25%
21,972
+125
+0.6% +$55.7K
MSFT icon
3
Microsoft
MSFT
$2.9T
$6.67M 3.35%
17,734
-30
-0.2% -$10.7K
NVDA icon
4
NVIDIA
NVDA
$4.6T
$5.44M 2.73%
109,770
-2,050
-2% -$95K
UNH icon
5
UnitedHealth
UNH
$382B
$4.56M 2.29%
8,660
-360
-4% -$192K
COST icon
6
Costco
COST
$432B
$4.55M 2.29%
6,888
-95
-1% -$56.3K
VGT icon
7
Vanguard Information Technology ETF
VGT
$133B
$4.23M 2.13%
69,880
-1,296
-2% -$72.2K
MUNI icon
8
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.97M 2%
+75,223
New +$3.83M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$3.56M 1.79%
25,265
-200
-0.8% -$27.1K
AMZN icon
10
Amazon
AMZN
$2.44T
$2.44M 1.23%
16,090
+350
+2% +$49.1K
JPM icon
11
JPMorgan Chase
JPM
$916B
$2.39M 1.2%
14,063
-1,736
-11% -$263K
MA icon
12
Mastercard
MA
$498B
$2.38M 1.2%
5,575
-255
-4% -$102K
META icon
13
Meta Platforms (Facebook)
META
$1.49T
$2.26M 1.13%
6,371
-66
-1% -$21.5K
ABBV icon
14
AbbVie
ABBV
$465B
$2.21M 1.11%
14,276
-804
-5% -$117K
GLD icon
15
SPDR Gold Trust
GLD
$131B
$2M 1.01%
10,454
-666
-6% -$122K
UPS icon
16
United Parcel Service
UPS
$88.9B
$1.91M 0.96%
12,171
-150
-1% -$22.7K
ADBE icon
17
Adobe
ADBE
$105B
$1.9M 0.96%
3,186
-75
-2% -$43.3K
CSCO icon
18
Cisco
CSCO
$443B
$1.72M 0.86%
33,987
-4,498
-12% -$230K
WMT icon
19
Walmart Inc
WMT
$909B
$1.66M 0.83%
31,518
-3
-0% -$159
ORCL icon
20
Oracle
ORCL
$339B
$1.62M 0.82%
15,408
-5,111
-25% -$558K
AVGO icon
21
Broadcom
AVGO
$1.76T
$1.56M 0.79%
14,010
-1,230
-8% -$116K
LMT icon
22
Lockheed Martin
LMT
$131B
$1.52M 0.76%
3,350
+50
+2% +$22.2K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.5M 0.75%
15,145
+3,760
+33% +$340K
QCOM icon
24
Qualcomm
QCOM
$164B
$1.49M 0.75%
10,333
+54
+0.5% +$6.69K
IWM icon
25
iShares Russell 2000 ETF
IWM
$79.1B
$1.49M 0.75%
7,421
+42
+0.6% +$7.52K
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 2023 Portfolio in Review

As of Q4 2023, Optimum Investment Advisors held 742 positions worth $199M, up 1.8% from $195M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Optimum Investment Advisors withdrew a net $15.5M in Q4 2023, closing 103 positions and reducing 212 holdings. Its most notable exit was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $825K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Optimum Investment Advisors opened a new position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund worth $3.97M.

  • Optimum Investment Advisors's largest Q4 2023 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 75,223 shares worth $3.97M.
  • Optimum Investment Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $340K increase.
  • Optimum Investment Advisors's biggest Q4 2023 reduction was VanEck Intermediate Muni ETF, cutting an estimated $3.74M.
  • Optimum Investment Advisors fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $825K.
  • Optimum Investment Advisors's ten largest holdings make up 32% of its $199M portfolio in Q4 2023.
  • Optimum Investment Advisors opened 19 new positions and closed 103 in Q4 2023.
  • Optimum Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $199M.

Based on Optimum Investment Advisors's 13F filing for Q4 2023, filed 8 Jan 2024.