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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
IDXX icon
301
Idexx Laboratories
IDXX
$46.2B
$91K 0.05%
260
– –
IYH icon
302
iShares US Healthcare ETF
IYH
$3.54B
$90K 0.05%
1,665
– –
CAH icon
303
Cardinal Health
CAH
$55.4B
$89K 0.04%
1,700
-1,800
-51% -$102K
TXN icon
304
Texas Instruments
TXN
$261B
$89K 0.04%
576
– –
DOW icon
305
Dow Inc
DOW
$21.2B
$88K 0.04%
1,704
– –
GIS icon
306
General Mills
GIS
$19.7B
$88K 0.04%
1,168
– –
CAMT icon
307
Camtek
CAMT
$7.25B
$87K 0.04%
3,500
-500
-13% -$14.3K
GXC icon
308
State Street SPDR S&P China ETF
GXC
$482M
$87K 0.04%
947
+18
+2% +$1.53K
ED icon
309
Consolidated Edison
ED
$39.9B
$86K 0.04%
900
– –
IEFA icon
310
iShares Core MSCI EAFE ETF
IEFA
$196B
$86K 0.04%
1,469
+70
+5% +$4.49K
NVS icon
311
Novartis
NVS
$297B
$86K 0.04%
1,015
-111
-10% -$9.74K
IVZ icon
312
Invesco
IVZ
$13.9B
$85K 0.04%
5,300
– –
MDT icon
313
Medtronic
MDT
$112B
$85K 0.04%
950
– –
CRWD icon
314
CrowdStrike
CRWD
$218B
$84K 0.04%
2,000
– –
JBL icon
315
Jabil
JBL
$35.8B
$84K 0.04%
1,650
– –
PSK icon
316
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$82K 0.04%
2,300
– –
QTEC icon
317
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$82K 0.04%
715
– –
IYT icon
318
iShares US Transportation ETF
IYT
$2.29B
$81K 0.04%
1,520
– –
AZN icon
319
AstraZeneca
AZN
$250B
$80K 0.04%
606
– –
DGX icon
320
Quest Diagnostics
DGX
$26.3B
$80K 0.04%
600
– –
FRME icon
321
First Merchants
FRME
$2.67B
$80K 0.04%
2,253
– –
CXW icon
322
CoreCivic
CXW
$3.19B
$78K 0.04%
7,000
+3,000
+75% +$36.2K
IGHG icon
323
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$78K 0.04%
1,134
– –
BAB icon
324
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$77K 0.04%
2,778
– –
IVOO icon
325
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$77K 0.04%
1,000
– –
11 12
13
14 15

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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
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
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

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.