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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
-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
FDX icon
251
FedEx
FDX
$72.4B
$156K 0.07%
675
-35
-5% -$8.22K
APD icon
252
Air Products & Chemicals
APD
$63.7B
$152K 0.06%
610
– –
GSK icon
253
GSK
GSK
$102B
$152K 0.06%
2,800
– –
RSP icon
254
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$150K 0.06%
954
– –
BNY
255
Bank of New York Mellon
BNY
$104B
$149K 0.06%
3,000
-134
-4% -$7.62K
MAR icon
256
Marriott International
MAR
$87.1B
$149K 0.06%
850
– –
SCHW
257
Charles Schwab
SCHW
$181B
$149K 0.06%
1,765
– –
WDC icon
258
Western Digital
WDC
$153B
$149K 0.06%
3,969
– –
STLD icon
259
Steel Dynamics
STLD
$35.2B
$146K 0.06%
1,750
+850
+94% +$57.3K
DOV icon
260
Dover
DOV
$25.5B
$145K 0.06%
925
– –
HAIL icon
261
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.1M
$145K 0.06%
3,093
– –
VBK icon
262
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$145K 0.06%
586
-31
-5% -$7.63K
NZF icon
263
Nuveen Municipal Credit Income Fund
NZF
$2.27B
$144K 0.06%
9,831
– –
SCHA icon
264
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$144K 0.06%
6,062
+246
+4% +$5.81K
AIRC
265
DELISTED
Apartment Income REIT Corp.
AIRC
$143K 0.06%
2,684
– –
IDXX icon
266
Idexx Laboratories
IDXX
$39.9B
$142K 0.06%
260
– –
KO icon
267
Coca-Cola
KO
$379B
$142K 0.06%
2,288
+89
+4% +$5.41K
FITE
268
State Street SPDR S&P Kensho Future Security ETF
FITE
$150M
$140K 0.06%
2,663
– –
IWO icon
269
iShares Russell 2000 Growth ETF
IWO
$14.2B
$140K 0.06%
547
– –
SUI icon
270
Sun Communities
SUI
$14B
$136K 0.06%
775
– –
XLE icon
271
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$136K 0.06%
3,568
-452
-11% -$15.7K
WELL icon
272
Welltower
WELL
$167B
$135K 0.06%
1,400
– –
WFC icon
273
Wells Fargo
WFC
$263B
$135K 0.06%
2,776
-200
-7% -$10.7K
BABA icon
274
Alibaba
BABA
$270B
$134K 0.06%
1,235
-1,175
-49% -$135K
CRM icon
275
Salesforce
CRM
$200B
$134K 0.06%
630
+30
+5% +$6.46K
9 10
11
12 13

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WOC
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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.