OPTIMUM INVESTMENT ADVISORS recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
33 N. LA SALLE CHICAGO, IL 60602
As of the latest 13F report, the guru’s equity portfolio contained 761 stocks valued at a total of $185.00Mil. The top holdings were AAPL(7.27%), SPY(4.38%), and UNH(2.65%).
According to GuruFocus data, these were OPTIMUM INVESTMENT ADVISORS’s top five trades of the quarter.
S&P 500 ETF TRUST ETF
OPTIMUM INVESTMENT ADVISORS reduced their investment in ARCA:SPY by 1,856 shares. The trade had a 0.35% impact on the equity portfolio. During the quarter, the stock traded for an average price of $395.76.
On 01/05/2023, S&P 500 ETF TRUST ETF traded for a price of $379.89 per share and a market cap of $351.84Bil. The stock has returned -17.68% over the past year.
GuruFocus gives the ETF a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, S&P 500 ETF TRUST ETF has a price-earnings ratio of 19.97, a price-book ratio of 3.77, a price-earnings-to-growth (PEG) ratio of 2.39, a EV-to-Ebitda ratio of 14.33 and a price-sales ratio of 2.66.
The price-to-GF Value ratio is 0.00, earning the stock a GF Value rank of 6.
Invesco DB Agriculture Fund
The guru sold out of their 19,750-share investment in ARCA:DBA. Previously, the stock had a 0.2% weight in the equity portfolio. Shares traded for an average price of $20.2 during the quarter.
On 01/05/2023, Invesco DB Agriculture Fund traded for a price of $19.62 per share and a market cap of $1.04Bil. The stock has returned 0.23% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Invesco DB Agriculture Fund has a price-earnings ratio of 19.95 and a price-book ratio of 2.32.
Bunge Ltd
During the quarter, OPTIMUM INVESTMENT ADVISORS bought 4,055 shares of NYSE:BG for a total holding of 4,155. The trade had a 0.18% impact on the equity portfolio. During the quarter, the stock traded for an average price of $93.15.
On 01/05/2023, Bunge Ltd traded for a price of $92.42 per share and a market cap of $13.87Bil. The stock has returned 0.97% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Bunge Ltd has a price-earnings ratio of 9.42, a price-book ratio of 1.59, a EV-to-Ebitda ratio of 7.30 and a price-sales ratio of 0.22.
The price-to-GF Value ratio is 0.87, earning the stock a GF Value rank of 6.
UnitedHealth Group Inc
OPTIMUM INVESTMENT ADVISORS reduced their investment in NYSE:UNH by 671 shares. The trade had a 0.17% impact on the equity portfolio. During the quarter, the stock traded for an average price of $525.83.
On 01/05/2023, UnitedHealth Group Inc traded for a price of $492 per share and a market cap of $459.27Bil. The stock has returned 1.68% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, UnitedHealth Group Inc has a price-earnings ratio of 24.07, a price-book ratio of 6.16, a price-earnings-to-growth (PEG) ratio of 1.82, a EV-to-Ebitda ratio of 15.77 and a price-sales ratio of 1.49.
The price-to-GF Value ratio is 0.99, earning the stock a GF Value rank of 3.
Sprott Physical Gold Trust
OPTIMUM INVESTMENT ADVISORS reduced their investment in ARCA:PHYS by 16,700 shares. The trade had a 0.12% impact on the equity portfolio. During the quarter, the stock traded for an average price of $13.46.
On 01/05/2023, Sprott Physical Gold Trust traded for a price of $14.275 per share and a market cap of $5.67Bil. The stock has returned 0.56% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, Sprott Physical Gold Trust has a price-book ratio of 1.07.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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