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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
CME icon
276
CME Group
CME
$94.8B
$107K 0.05%
525
– –
HAIL icon
277
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$106K 0.05%
3,093
– –
CRM icon
278
Salesforce
CRM
$158B
$105K 0.05%
635
+5
+0.8% +$883
XLV icon
279
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$105K 0.05%
816
– –
GSBD icon
280
Goldman Sachs BDC
GSBD
$1.1B
$104K 0.05%
6,187
-274
-4% -$5.06K
BIP icon
281
Brookfield Infrastructure Partners
BIP
$18B
$100K 0.05%
2,610
– –
PTY icon
282
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$100K 0.05%
8,000
– –
PWR icon
283
Quanta Services
PWR
$101B
$100K 0.05%
800
– –
VEU icon
284
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$100K 0.05%
2,000
– –
BFS
285
Saul Centers
BFS
$841M
$99K 0.05%
2,100
– –
IYR icon
286
iShares US Real Estate ETF
IYR
$4.65B
$99K 0.05%
1,080
-367
-25% -$36.6K
PAA icon
287
Plains All American Pipeline
PAA
$16.1B
$98K 0.05%
+10,000
New +$108K
TXT icon
288
Textron
TXT
$15.4B
$98K 0.05%
1,600
– –
CM icon
289
Canadian Imperial Bank of Commerce
CM
$108B
$97K 0.05%
2,004
– –
ACLS icon
290
Axcelis
ACLS
$4.33B
$96K 0.05%
1,746
-600
-26% -$34.8K
PSEP icon
291
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$96K 0.05%
3,400
– –
ROKT icon
292
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$248M
$96K 0.05%
2,724
– –
XLY icon
293
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$96K 0.05%
1,400
– –
LIN icon
294
Linde
LIN
$226B
$95K 0.05%
330
– –
BND icon
295
Vanguard Total Bond Market
BND
$158B
$94K 0.05%
1,250
– –
JBHT icon
296
JB Hunt Transport Services
JBHT
$25.2B
$94K 0.05%
600
– –
PTR
297
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$93K 0.05%
2,000
– –
ELV icon
298
Elevance Health
ELV
$85.5B
$92K 0.05%
191
+11
+6% +$5.44K
NDAQ icon
299
Nasdaq
NDAQ
$52.9B
$92K 0.05%
1,800
– –
EOG icon
300
EOG Resources
EOG
$70.7B
$91K 0.05%
825
-500
-38% -$62.1K
10 11
12
13 14

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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.