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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
TBT icon
376
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$58K 0.03%
2,200
– –
ZBH icon
377
Zimmer Biomet
ZBH
$18.4B
$58K 0.03%
550
– –
BHP icon
378
BHP
BHP
$230B
$56K 0.03%
1,000
-121
-11% -$7.51K
BSM icon
379
Black Stone Minerals
BSM
$3B
$55K 0.03%
4,000
– –
CP icon
380
Canadian Pacific Kansas City
CP
$80.5B
$55K 0.03%
792
– –
DOC icon
381
Healthpeak Properties
DOC
$14.8B
$55K 0.03%
2,130
– –
GNMA icon
382
iShares GNMA Bond ETF
GNMA
$423M
$55K 0.03%
1,217
– –
MGK icon
383
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$55K 0.03%
1,500
– –
SEDG icon
384
SolarEdge
SEDG
$1.95B
$55K 0.03%
200
– –
WAT icon
385
Waters Corp
WAT
$39.9B
$55K 0.03%
165
+15
+10% +$4.76K
XLB icon
386
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$55K 0.03%
1,500
– –
IHI icon
387
iShares US Medical Devices ETF
IHI
$3.38B
$54K 0.03%
1,068
– –
LUV icon
388
Southwest Airlines
LUV
$23B
$54K 0.03%
1,500
+750
+100% +$32.2K
BRMK
389
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$54K 0.03%
8,000
– –
ADP icon
390
Automatic Data Processing
ADP
$108B
$53K 0.03%
250
– –
ARW icon
391
Arrow Electronics
ARW
$10.4B
$53K 0.03%
475
– –
SPLK
392
DELISTED
Splunk Inc
SPLK
$53K 0.03%
600
– –
XBI icon
393
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$52K 0.03%
700
– –
ADI icon
394
Analog Devices
ADI
$190B
$51K 0.03%
351
– –
BUSE icon
395
First Busey Corp
BUSE
$2.56B
$51K 0.03%
2,215
– –
AB icon
396
AllianceBernstein
AB
$3.47B
$50K 0.03%
1,200
-1,000
-45% -$42K
HAL icon
397
Halliburton
HAL
$26.6B
$50K 0.03%
1,592
– –
DIN icon
398
Dine Brands
DIN
$452M
$49K 0.02%
750
– –
MELI icon
399
Mercado Libre
MELI
$92.3B
$49K 0.02%
77
+70
+1,000% +$61K
PM icon
400
Philip Morris
PM
$295B
$49K 0.02%
500
-58
-10% -$5.91K
14 15
16
17 18

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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.