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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
AOS icon
351
A.O. Smith
AOS
$8.7B
$66K 0.03%
1,210
– –
BIDU icon
352
Baidu
BIDU
$37.2B
$66K 0.03%
445
– –
BWA icon
353
BorgWarner
BWA
$13.9B
$66K 0.03%
2,253
– –
NBB icon
354
Nuveen Taxable Municipal Income Fund
NBB
$453M
$65K 0.03%
3,660
– –
ONEQ icon
355
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$65K 0.03%
1,500
-500
-25% -$23.8K
ROKU icon
356
Roku
ROKU
$22.7B
$65K 0.03%
786
– –
NTRS icon
357
Northern Trust
NTRS
$33.9B
$63K 0.03%
650
– –
VMI icon
358
Valmont Industries
VMI
$9.53B
$63K 0.03%
280
– –
HYLS icon
359
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$62K 0.03%
1,575
– –
IVE icon
360
iShares S&P 500 Value ETF
IVE
$49.8B
$62K 0.03%
450
– –
VC icon
361
Visteon
VC
$2.78B
$62K 0.03%
600
– –
EXG icon
362
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$61K 0.03%
7,952
-2,000
-20% -$17.2K
JEPI icon
363
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$61K 0.03%
1,100
– –
UFPI icon
364
UFP Industries
UFPI
$5.19B
$61K 0.03%
900
– –
WM icon
365
Waste Management
WM
$91B
$61K 0.03%
400
– –
IWS icon
366
iShares Russell Mid-Cap Value ETF
IWS
$16B
$60K 0.03%
591
– –
NXPI icon
367
NXP Semiconductors
NXPI
$60.4B
$60K 0.03%
406
– –
ZS icon
368
Zscaler
ZS
$27.3B
$60K 0.03%
400
-525
-57% -$92.8K
MDLZ icon
369
Mondelez International
MDLZ
$79.9B
$59K 0.03%
950
– –
VNQ icon
370
Vanguard Real Estate ETF
VNQ
$39B
$59K 0.03%
648
– –
DAL icon
371
Delta Air Lines
DAL
$60.1B
$58K 0.03%
2,000
+1,000
+100% +$38.1K
GE icon
372
GE Aerospace
GE
$384B
$58K 0.03%
1,464
– –
IXJ icon
373
iShares Global Healthcare ETF
IXJ
$4.18B
$58K 0.03%
720
– –
PJUN icon
374
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$58K 0.03%
2,000
-2,000
-50% -$61.3K
RIO icon
375
Rio Tinto
RIO
$164B
$58K 0.03%
950
-116
-11% -$8.31K
13 14
15
16 17

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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.