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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
IWV icon
326
iShares Russell 3000 ETF
IWV
$20.3B
$77K 0.04%
355
– –
J icon
327
Jacobs Solutions
J
$17B
$76K 0.04%
725
– –
PEG icon
328
Public Service Enterprise Group
PEG
$37.7B
$76K 0.04%
1,200
– –
IYW icon
329
iShares US Technology ETF
IYW
$25.2B
$75K 0.04%
938
– –
KNTK icon
330
Kinetik
KNTK
$7.98B
$75K 0.04%
2,200
– –
PAAS icon
331
Pan American Silver
PAAS
$21.6B
$75K 0.04%
3,806
– –
RPG icon
332
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$74K 0.04%
2,500
– –
BIIB icon
333
Biogen
BIIB
$30.7B
$72K 0.04%
351
– –
BSCP
334
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$72K 0.04%
3,500
– –
DVYE icon
335
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$72K 0.04%
2,697
+506
+23% +$15.2K
FCX icon
336
Freeport-McMoran
FCX
$97.5B
$72K 0.04%
2,475
– –
IP icon
337
International Paper
IP
$22B
$72K 0.04%
1,730
– –
OKTA icon
338
Okta
OKTA
$25.8B
$72K 0.04%
800
– –
UPS icon
339
PUT
United Parcel Service
UPS
$88.9B
$72K 0.04%
9,000
-3,000
-25% -$547K
DLN icon
340
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$71K 0.04%
1,204
+1
+0.1% +$63
GDX icon
341
VanEck Gold Miners ETF
GDX
$27.4B
$71K 0.04%
2,600
– –
VOO icon
342
Vanguard S&P 500 ETF
VOO
$1.01T
$71K 0.04%
203
+10
+5% +$3.77K
RITM icon
343
Rithm Capital
RITM
$5.69B
$70K 0.04%
7,492
+400
+6% +$4.2K
UJUN icon
344
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$70K 0.04%
2,650
– –
ASML icon
345
ASML
ASML
$669B
$69K 0.03%
145
-130
-47% -$72.6K
PSX icon
346
Phillips 66
PSX
$81.4B
$69K 0.03%
838
– –
PAPR icon
347
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$68K 0.03%
+2,500
New +$70.4K
MAT icon
348
Mattel
MAT
$4.23B
$67K 0.03%
3,000
– –
WDC icon
349
Western Digital
WDC
$150B
$67K 0.03%
1,985
-1,984
-50% -$79.7K
ZM icon
350
Zoom
ZM
$30.6B
$67K 0.03%
617
+42
+7% +$4.43K
12 13
14
15 16

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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.