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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
VNQ icon
376
Vanguard Real Estate ETF
VNQ
$37.1B
$70K 0.03%
648
-645
-50% -$68.3K
ZBH icon
377
Zimmer Biomet
ZBH
$18B
$70K 0.03%
550
-17
-3% -$2.05K
EWU icon
378
iShares MSCI United Kingdom ETF
EWU
$3.72B
$69K 0.03%
+2,054
New +$69K
UFPI icon
379
UFP Industries
UFPI
$4.37B
$69K 0.03%
900
– –
BRMK
380
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$69K 0.03%
8,000
– –
JEPI icon
381
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$68K 0.03%
1,100
– –
C icon
382
Citigroup
C
$223B
$67K 0.03%
1,250
– –
MAT icon
383
Mattel
MAT
$3.8B
$67K 0.03%
3,000
– –
VMI icon
384
Valmont Industries
VMI
$9.12B
$67K 0.03%
280
– –
ZM icon
385
Zoom
ZM
$26.9B
$67K 0.03%
575
-15
-3% -$2.04K
FISV
386
Fiserv Inc
FISV
$26.2B
$66K 0.03%
650
-430
-40% -$43.5K
XLB icon
387
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$66K 0.03%
1,500
– –
CP icon
388
Canadian Pacific Kansas City
CP
$78B
$65K 0.03%
792
– –
IHI icon
389
iShares US Medical Devices ETF
IHI
$3.25B
$65K 0.03%
1,068
– –
VC icon
390
Visteon
VC
$2.62B
$65K 0.03%
600
– –
SEDG icon
391
SolarEdge
SEDG
$2.21B
$64K 0.03%
200
– –
EWS icon
392
iShares MSCI Singapore ETF
EWS
$1.3B
$63K 0.03%
+3,000
New +$62.9K
IXJ icon
393
iShares Global Healthcare ETF
IXJ
$4.23B
$63K 0.03%
720
– –
WM icon
394
Waste Management
WM
$85.3B
$63K 0.03%
400
– –
XBI icon
395
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$63K 0.03%
700
– –
GFI icon
396
Gold Fields
GFI
$38.6B
$62K 0.03%
4,000
– –
HAL icon
397
Halliburton
HAL
$28.4B
$60K 0.03%
1,592
– –
MDLZ icon
398
Mondelez International
MDLZ
$79.2B
$60K 0.03%
950
– –
SPHB icon
399
Invesco S&P 500 High Beta ETF
SPHB
$892M
$60K 0.03%
787
-3,024
-79% -$227K
BIDU icon
400
Baidu
BIDU
$30.7B
$59K 0.02%
445
– –
14 15
16
17 18

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SRC
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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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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.