We are live on ! Find out more
OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
-3.24%
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
$237M
AUM Growth
-$19.4M
Cap. Flow
-$7.46M
Cap. Flow %
-3.14%
Top 10 Hldgs %
28.36%
Holding
922
New
80
Increased
120
Reduced
190
Closed
74

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$315K
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$304K
3
ATVI
Activision Blizzard
ATVI
+$273K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$267K
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$242K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$537K
2
AAPL icon
Apple
AAPL
+$393K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$383K
4
BA icon
Boeing
BA
+$375K
5
EW icon
Edwards Lifesciences
EW
+$315K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.37%
2 Technology 22.3%
3 Healthcare 10.79%
4 Financials 8.9%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
226
Zebra Technologies
ZBRA
$16.5B
$180K 0.08%
435
– –
OTIS icon
227
Otis Worldwide
OTIS
$26.2B
$179K 0.08%
2,325
-109
-4% -$8.71K
ACLS icon
228
Axcelis
ACLS
$3.23B
$177K 0.07%
+2,346
New +$160K
IJR icon
229
iShares Core S&P Small-Cap ETF
IJR
$106B
$176K 0.07%
1,629
+7
+0.4% +$755
CMI icon
230
Cummins
CMI
$72.1B
$174K 0.07%
850
– –
PFG icon
231
Principal Financial Group
PFG
$24.8B
$173K 0.07%
2,350
-200
-8% -$14.5K
BIV icon
232
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$172K 0.07%
2,100
– –
MEDP icon
233
Medpace
MEDP
$17.2B
$172K 0.07%
1,050
-191
-15% -$31.5K
SGDM icon
234
Sprott Gold Miners ETF
SGDM
$713M
$172K 0.07%
+5,200
New +$152K
MIN
235
Aberdeen Intermediate Income Fund
MIN
$267M
$170K 0.07%
53,991
– –
BEP icon
236
Brookfield Renewable
BEP
$8.9B
$168K 0.07%
4,100
+500
+14% +$17.9K
BLV icon
237
Vanguard Long-Term Bond ETF
BLV
$5.69B
$164K 0.07%
1,789
-624
-26% -$59.5K
D icon
238
Dominion Energy
D
$56.5B
$164K 0.07%
1,935
+100
+5% +$8.03K
DOC
239
DELISTED
PHYSICIANS REALTY TRUST
DOC
$164K 0.07%
9,375
+800
+9% +$14.1K
HUBB icon
240
Hubbell
HUBB
$23.4B
$162K 0.07%
884
– –
IJT icon
241
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$162K 0.07%
1,292
+52
+4% +$6.55K
USB icon
242
US Bancorp
USB
$93.9B
$161K 0.07%
3,037
-9,338
-75% -$537K
CBRE icon
243
CBRE Group
CBRE
$40.3B
$160K 0.07%
1,750
– –
EOG icon
244
EOG Resources
EOG
$76.3B
$158K 0.07%
1,325
+400
+43% +$44.6K
KEYS icon
245
Keysight
KEYS
$56.4B
$158K 0.07%
1,000
– –
ELS icon
246
Equity Lifestyle Properties
ELS
$11.9B
$157K 0.07%
2,050
– –
IYR icon
247
iShares US Real Estate ETF
IYR
$4.25B
$157K 0.07%
1,447
-63
-4% -$6.65K
PRU icon
248
Prudential Financial
PRU
$40.7B
$157K 0.07%
1,325
-100
-7% -$11.4K
SUB icon
249
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$157K 0.07%
1,500
– –
DLR icon
250
Digital Realty Trust
DLR
$68.4B
$156K 0.07%
1,100
– –
8 9
10
11 12

Similar funds

WOC
West Oak Capital Westlake Village, California $252M AUM 17.57% 1-Year Est. Return
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return

Optimum Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Optimum Investment Advisors held 922 positions worth $237M, down 7.6% from $257M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Optimum Investment Advisors withdrew a net $7.46M in Q1 2022, closing 74 positions and reducing 190 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $383K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Optimum Investment Advisors opened a new position in Invesco DB Agriculture Fund worth $317K.

  • Optimum Investment Advisors's largest Q1 2022 buy was Invesco DB Agriculture Fund: 14,500 shares worth $317K.
  • Optimum Investment Advisors added most to Alphabet (Google) Class A in Q1 2022, an estimated $315K increase.
  • Optimum Investment Advisors's biggest Q1 2022 reduction was US Bancorp, cutting an estimated $537K.
  • Optimum Investment Advisors fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q1 2022, selling an estimated $383K.
  • Optimum Investment Advisors's ten largest holdings make up 28% of its $237M portfolio in Q1 2022.
  • Optimum Investment Advisors opened 80 new positions and closed 74 in Q1 2022.
  • Optimum Investment Advisors's portfolio value fell 7.6% quarter-over-quarter to $237M.

Based on Optimum Investment Advisors's 13F filing for Q1 2022, filed 8 Apr 2022.