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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
-13.57%
1 Year Est. Return
+26.44%
3 Year Est. Return
+124.68%
5 Year Est. Return
+156.09%
10 Year Est. Return
+413.73%
AUM
$200M
AUM Growth
-$37.6M
Cap. Flow
+$130K
Cap. Flow %
0.07%
Top 10 Hldgs %
28.11%
Holding
915
New
66
Increased
115
Reduced
139
Closed
64

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$275K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$247K
3
LMT icon
Lockheed Martin
LMT
+$217K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$183K
5
GLNG icon
Golar LNG
GLNG
+$160K

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$733K
2
AMZN icon
Amazon
AMZN
+$476K
3
T icon
AT&T
T
+$408K
4
ABR icon
Arbor Realty Trust
ABR
+$286K
5
DDOG icon
Datadog
DDOG
+$204K

Sector Composition

Rank Sector Weight
1 Technology 19.78%
2 Healthcare 12.26%
3 Financials 8.51%
4 Industrials 6.98%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
226
iShares Core S&P Small-Cap ETF
IJR
$112B
$151K 0.08%
1,629
– –
BLV icon
227
Vanguard Long-Term Bond ETF
BLV
$5.75B
$149K 0.07%
1,875
+86
+5% +$7.08K
KMB icon
228
Kimberly-Clark
KMB
$36.5B
$149K 0.07%
1,105
+38
+4% +$5.01K
VOT icon
229
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$149K 0.07%
851
– –
APD icon
230
Air Products & Chemicals
APD
$67.6B
$147K 0.07%
610
– –
ELS icon
231
Equity Lifestyle Properties
ELS
$12.6B
$144K 0.07%
2,050
– –
EQR icon
232
Equity Residential
EQR
$25.1B
$144K 0.07%
2,000
– –
KO icon
233
Coca-Cola
KO
$375B
$144K 0.07%
2,288
– –
BEP icon
234
Brookfield Renewable
BEP
$9.96B
$143K 0.07%
4,100
– –
DLR icon
235
Digital Realty Trust
DLR
$71.7B
$143K 0.07%
1,100
– –
USB icon
236
US Bancorp
USB
$99.6B
$140K 0.07%
3,037
– –
FFIV icon
237
F5
FFIV
$22.7B
$138K 0.07%
900
-605
-40% -$105K
KEYS icon
238
Keysight
KEYS
$58.3B
$138K 0.07%
1,000
– –
KRE icon
239
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$137K 0.07%
2,350
-445
-16% -$27.8K
TSM icon
240
TSMC
TSM
$2.18T
$137K 0.07%
1,670
-97
-5% -$8.97K
SHOP icon
241
Shopify
SHOP
$195B
$134K 0.07%
4,280
– –
ULTA icon
242
Ulta Beauty
ULTA
$24.3B
$133K 0.07%
345
+20
+6% +$7.95K
IJT icon
243
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$131K 0.07%
1,240
-52
-4% -$5.89K
RJA
244
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$131K 0.07%
14,000
-5,500
-28% -$57.2K
PFG icon
245
Principal Financial Group
PFG
$24.3B
$130K 0.07%
1,950
-400
-17% -$28.1K
RSP icon
246
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$128K 0.06%
955
+1
+0.1% +$146
ZBRA icon
247
Zebra Technologies
ZBRA
$17.8B
$128K 0.06%
435
– –
VMC icon
248
Vulcan Materials
VMC
$36.9B
$126K 0.06%
885
-100
-10% -$16.5K
BNY
249
Bank of New York Mellon
BNY
$107B
$125K 0.06%
3,000
– –
DOX icon
250
Amdocs
DOX
$6.22B
$125K 0.06%
1,500
– –
8 9
10
11 12

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TCB
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JSP
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WS
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MTWM
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KSWA
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GA
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FWM
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Optimum Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Optimum Investment Advisors held 915 positions worth $200M, down 16% from $237M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Optimum Investment Advisors's Q2 2022 filing shows 66 new, 115 increased, 139 reduced and 64 closed positions. Its largest new stake was Golar LNG: 6,700 shares worth $152K. The largest sale was Synopsys, an estimated $733K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Optimum Investment Advisors's largest Q2 2022 buy was Golar LNG: 6,700 shares worth $152K.
  • Optimum Investment Advisors added most to Warner Bros in Q2 2022, an estimated $275K increase.
  • Optimum Investment Advisors's biggest Q2 2022 reduction was Amazon, cutting an estimated $476K.
  • Optimum Investment Advisors fully exited Synopsys in Q2 2022, selling an estimated $733K.
  • Optimum Investment Advisors's ten largest holdings make up 28% of its $200M portfolio in Q2 2022.
  • Optimum Investment Advisors opened 66 new positions and closed 64 in Q2 2022.
  • Optimum Investment Advisors's portfolio value fell 16% quarter-over-quarter to $200M.

Based on Optimum Investment Advisors's 13F filing for Q2 2022, filed 12 Jul 2022.