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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
SPYV icon
276
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$134K 0.06%
3,200
– –
SYLD icon
277
Cambria Shareholder Yield ETF
SYLD
$1B
$134K 0.06%
2,101
+1
+0% +$64
KMB icon
278
Kimberly-Clark
KMB
$32.7B
$131K 0.06%
1,067
– –
XLY icon
279
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$130K 0.05%
1,400
-200
-13% -$18.3K
PJUN icon
280
Innovator US Equity Power Buffer ETF June
PJUN
$878M
$129K 0.05%
4,000
– –
ULTA icon
281
Ulta Beauty
ULTA
$23.2B
$129K 0.05%
325
– –
GSBD icon
282
Goldman Sachs BDC
GSBD
$1.12B
$127K 0.05%
6,461
-1,465
-18% -$28.9K
CME icon
283
CME Group
CME
$97.5B
$125K 0.05%
525
– –
HYG icon
284
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$124K 0.05%
1,505
+215
+17% +$18K
HZNP
285
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$124K 0.05%
+1,175
New +$115K
DOX icon
286
Amdocs
DOX
$6.32B
$123K 0.05%
1,500
– –
FCX icon
287
Freeport-McMoran
FCX
$102B
$123K 0.05%
2,475
– –
PTY icon
288
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$123K 0.05%
8,000
– –
SCHO icon
289
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$123K 0.05%
4,980
+1,000
+25% +$25.1K
CAMT icon
290
Camtek
CAMT
$6.73B
$122K 0.05%
4,000
– –
CM icon
291
Canadian Imperial Bank of Commerce
CM
$103B
$122K 0.05%
2,004
– –
ILMN icon
292
Illumina
ILMN
$37B
$122K 0.05%
360
+103
+40% +$34.8K
IVZ icon
293
Invesco
IVZ
$13.3B
$122K 0.05%
5,300
-500
-9% -$11.1K
OKTA icon
294
Okta
OKTA
$33.2B
$121K 0.05%
800
– –
JBHT icon
295
JB Hunt Transport Services
JBHT
$22.2B
$120K 0.05%
600
– –
TXT icon
296
Textron
TXT
$13.9B
$119K 0.05%
1,600
– –
BIP icon
297
Brookfield Infrastructure Partners
BIP
$16.6B
$115K 0.05%
2,610
+12
+0.5% +$484
STZ icon
298
Constellation Brands
STZ
$20.9B
$115K 0.05%
500
– –
VEU icon
299
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$115K 0.05%
2,000
– –
CRWD icon
300
CrowdStrike
CRWD
$252B
$114K 0.05%
2,000
+320
+19% +$14.9K
10 11
12
13 14

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WOC
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SRC
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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.