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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
GIS icon
351
General Mills
GIS
$19.6B
$79K 0.03%
1,168
– –
EMQQ icon
352
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$242M
$78K 0.03%
2,393
-1,000
-29% -$37.2K
RITM icon
353
Rithm Capital
RITM
$5.3B
$78K 0.03%
7,092
+453
+7% +$4.8K
UJUN icon
354
Innovator US Equity Ultra Buffer ETF June
UJUN
$186M
$78K 0.03%
2,650
– –
CWBR
355
DELISTED
CohBar, Inc. Common Stock
CWBR
$78K 0.03%
8,237
-1,300
-14% -$12.3K
AOS icon
356
A.O. Smith
AOS
$7.74B
$77K 0.03%
1,210
– –
BHP icon
357
BHP
BHP
$220B
$77K 0.03%
1,121
– –
BWA icon
358
BorgWarner
BWA
$13B
$77K 0.03%
2,253
– –
NTRS icon
359
Northern Trust
NTRS
$32.4B
$76K 0.03%
650
– –
SMCI icon
360
Super Micro Computer
SMCI
$26.5B
$76K 0.03%
20,000
– –
NXPI icon
361
NXP Semiconductors
NXPI
$57.5B
$75K 0.03%
406
– –
BIIB icon
362
Biogen
BIIB
$32.4B
$74K 0.03%
351
– –
B
363
Barrick Mining
B
$71.9B
$74K 0.03%
3,026
+1,000
+49% +$21.5K
SCHV
364
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$74K 0.03%
3,120
-8,727
-74% -$207K
BSCP
365
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$73K 0.03%
3,500
– –
DOC icon
366
Healthpeak Properties
DOC
$14.1B
$73K 0.03%
2,130
– –
LAND
367
Gladstone Land Corp
LAND
$412M
$73K 0.03%
2,000
+1,000
+100% +$32.3K
NBB icon
368
Nuveen Taxable Municipal Income Fund
NBB
$436M
$73K 0.03%
3,660
-1,395
-28% -$28.9K
DVYE icon
369
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$72K 0.03%
2,191
+2,052
+1,476% +$74.7K
HYLS icon
370
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$72K 0.03%
1,575
+75
+5% +$3.47K
KNTK icon
371
Kinetik
KNTK
$4.32B
$72K 0.03%
2,200
– –
PSX icon
372
Phillips 66
PSX
$109B
$72K 0.03%
838
– –
IWS icon
373
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$71K 0.03%
591
– –
MGK icon
374
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$71K 0.03%
1,500
– –
IVE icon
375
iShares S&P 500 Value ETF
IVE
$49.4B
$70K 0.03%
450
– –
13 14
15
16 17

Similar funds

WOC
West Oak Capital Westlake Village, California $252M AUM 17.57% 1-Year Est. Return
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
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

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.