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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
ROKT icon
301
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$182M
$112K 0.05%
2,724
-200
-7% -$7.81K
WRB icon
302
W.R. Berkley
WRB
$26B
$112K 0.05%
2,531
– –
XLV icon
303
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$112K 0.05%
816
-300
-27% -$39.7K
BFS
304
Saul Centers
BFS
$749M
$111K 0.05%
2,100
– –
ONEQ icon
305
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$111K 0.05%
2,000
-190
-9% -$10.4K
DOW icon
306
Dow Inc
DOW
$21.3B
$109K 0.05%
1,704
– –
QTEC icon
307
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.59B
$109K 0.05%
715
– –
NDAQ icon
308
Nasdaq
NDAQ
$51B
$107K 0.05%
1,800
– –
TXN icon
309
Texas Instruments
TXN
$236B
$106K 0.04%
576
-500
-46% -$88.2K
LIN icon
310
Linde
LIN
$211B
$105K 0.04%
330
– –
MDT icon
311
Medtronic
MDT
$119B
$105K 0.04%
950
– –
PWR icon
312
Quanta Services
PWR
$92.7B
$105K 0.04%
800
+600
+300% +$66.7K
PAAS icon
313
Pan American Silver
PAAS
$20.6B
$104K 0.04%
3,806
+200
+6% +$4.92K
AB icon
314
AllianceBernstein
AB
$3.36B
$103K 0.04%
2,200
– –
IYT icon
315
iShares US Transportation ETF
IYT
$2.07B
$103K 0.04%
1,520
– –
JBL icon
316
Jabil
JBL
$31B
$102K 0.04%
1,650
– –
PSEP icon
317
Innovator US Equity Power Buffer ETF September
PSEP
$1.05B
$102K 0.04%
3,400
– –
PTR
318
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$101K 0.04%
2,000
– –
GDX icon
319
VanEck Gold Miners ETF
GDX
$28.8B
$100K 0.04%
2,600
– –
BND icon
320
Vanguard Total Bond Market
BND
$162B
$99K 0.04%
1,250
– –
NVS icon
321
Novartis
NVS
$268B
$99K 0.04%
1,126
+111
+11% +$9.61K
ROKU icon
322
Roku
ROKU
$22.9B
$98K 0.04%
786
+100
+15% +$14.7K
EWJ icon
323
iShares MSCI Japan ETF
EWJ
$23.5B
$97K 0.04%
+1,567
New +$99.5K
EXG icon
324
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$97K 0.04%
9,952
+26
+0.3% +$252
IEFA icon
325
iShares Core MSCI EAFE ETF
IEFA
$194B
$97K 0.04%
1,399
+31
+2% +$2.19K
11 12
13
14 15

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WOC
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SRC
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TCB
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JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
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MTWM
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KSWA
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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.