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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
IYW icon
326
iShares US Technology ETF
IYW
$25.5B
$97K 0.04%
938
– –
IYH icon
327
iShares US Healthcare ETF
IYH
$3.68B
$96K 0.04%
1,665
– –
ARCH
328
DELISTED
Arch Resources, Inc.
ARCH
$96K 0.04%
700
– –
FRME icon
329
First Merchants
FRME
$2.57B
$94K 0.04%
2,253
– –
IWV icon
330
iShares Russell 3000 ETF
IWV
$20.2B
$93K 0.04%
355
– –
RPG icon
331
Invesco S&P 500 Pure Growth ETF
RPG
$1.88B
$92K 0.04%
2,500
– –
IVOO icon
332
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$91K 0.04%
1,000
– –
PSK icon
333
State Street SPDR ICE Preferred Securities ETF
PSK
$667M
$90K 0.04%
2,300
+200
+10% +$7.99K
SPLK
334
DELISTED
Splunk Inc
SPLK
$89K 0.04%
600
– –
ELV icon
335
Elevance Health
ELV
$89.8B
$88K 0.04%
180
– –
RIO icon
336
Rio Tinto
RIO
$159B
$86K 0.04%
1,066
-217
-17% -$16.5K
ED icon
337
Consolidated Edison
ED
$39.6B
$85K 0.04%
900
– –
PEG icon
338
Public Service Enterprise Group
PEG
$35.4B
$84K 0.04%
1,200
– –
GE icon
339
GE Aerospace
GE
$325B
$83K 0.04%
1,464
-1
-0.1% -$60
J icon
340
Jacobs Solutions
J
$16.9B
$83K 0.04%
725
– –
MCHI icon
341
iShares MSCI China ETF
MCHI
$6.07B
$83K 0.04%
+1,571
New +$92.5K
UPST icon
342
Upstart Holdings
UPST
$2.41B
$83K 0.04%
760
+35
+5% +$4.03K
BAB icon
343
Invesco Taxable Municipal Bond ETF
BAB
$880M
$82K 0.03%
2,778
– –
DGX icon
344
Quest Diagnostics
DGX
$27.3B
$82K 0.03%
600
– –
GXC icon
345
State Street SPDR S&P China ETF
GXC
$462M
$82K 0.03%
929
+67
+8% +$6.53K
IGHG icon
346
ProShares Investment Grade-Interest Rate Hedged
IGHG
$357M
$82K 0.03%
1,134
– –
AZN icon
347
AstraZeneca
AZN
$258B
$80K 0.03%
606
– –
IP icon
348
International Paper
IP
$18.8B
$80K 0.03%
1,730
-2,300
-57% -$106K
VOO icon
349
Vanguard S&P 500 ETF
VOO
$1.04T
$80K 0.03%
193
-153
-44% -$62.6K
DLN icon
350
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$79K 0.03%
1,203
– –
12 13
14
15 16

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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.