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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
SUI icon
251
Sun Communities
SUI
$14.7B
$124K 0.06%
775
– –
CIEN icon
252
Ciena
CIEN
$58.4B
$123K 0.06%
2,700
-1,000
-27% -$51.8K
NZF icon
253
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$123K 0.06%
9,831
– –
SCHA icon
254
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$122K 0.06%
6,240
+178
+3% +$3.81K
SCHO icon
255
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$122K 0.06%
4,980
– –
ILMN icon
256
Illumina
ILMN
$28.4B
$120K 0.06%
668
+308
+86% +$78.7K
WELL icon
257
Welltower
WELL
$171B
$120K 0.06%
1,460
+60
+4% +$5.34K
WRB icon
258
W.R. Berkley
WRB
$26.6B
$120K 0.06%
2,636
+105
+4% +$4.77K
SPYV icon
259
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$118K 0.06%
3,200
– –
FITE
260
State Street SPDR S&P Kensho Future Security ETF
FITE
$155M
$117K 0.06%
2,663
– –
PRU icon
261
Prudential Financial
PRU
$41.8B
$117K 0.06%
1,225
-100
-8% -$10.6K
STZ icon
262
Constellation Brands
STZ
$23.2B
$117K 0.06%
500
– –
MAR icon
263
Marriott International
MAR
$92.3B
$116K 0.06%
850
– –
SYLD icon
264
Cambria Shareholder Yield ETF
SYLD
$1.01B
$114K 0.06%
2,101
– –
IWO icon
265
iShares Russell 2000 Growth ETF
IWO
$15.1B
$113K 0.06%
547
– –
VBK icon
266
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$113K 0.06%
574
-12
-2% -$2.6K
DOV icon
267
Dover
DOV
$28.4B
$112K 0.06%
925
– –
HYG icon
268
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$112K 0.06%
1,515
+10
+0.7% +$778
SCHW
269
Charles Schwab
SCHW
$187B
$112K 0.06%
1,766
+1
+0.1% +$69
AIRC
270
DELISTED
Apartment Income REIT Corp.
AIRC
$112K 0.06%
2,684
– –
ALGN icon
271
Align Technology
ALGN
$12.3B
$111K 0.06%
470
-19
-4% -$5.84K
CBRE icon
272
CBRE Group
CBRE
$42.9B
$110K 0.06%
1,500
-250
-14% -$20.1K
PYPL icon
273
PayPal
PYPL
$50.5B
$110K 0.06%
1,570
-100
-6% -$8.68K
SGDM icon
274
Sprott Gold Miners ETF
SGDM
$662M
$109K 0.05%
4,500
-700
-13% -$20.5K
WFC icon
275
Wells Fargo
WFC
$264B
$109K 0.05%
2,776
– –
9 10
11
12 13

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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.