We are live on ! Find out more
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
DOCU
401
DocuSign
DOCU
$13.2B
$59K 0.02%
550
-120
-18% -$13.8K
RCL icon
402
Royal Caribbean
RCL
$66.8B
$59K 0.02%
700
– –
ADI icon
403
Analog Devices
ADI
$176B
$58K 0.02%
351
– –
DIN icon
404
Dine Brands
DIN
$353M
$58K 0.02%
750
– –
GNMA icon
405
iShares GNMA Bond ETF
GNMA
$438M
$58K 0.02%
1,217
– –
ADP icon
406
Automatic Data Processing
ADP
$108B
$57K 0.02%
250
– –
CORN icon
407
Teucrium Corn Fund
CORN
$152M
$57K 0.02%
2,100
– –
JFR icon
408
Nuveen Floating Rate Income Fund
JFR
$1.21B
$57K 0.02%
5,700
-500
-8% -$5.02K
SBSW icon
409
Sibanye-Stillwater
SBSW
$8.53B
$57K 0.02%
3,500
+2,500
+250% +$40.5K
ARW icon
410
Arrow Electronics
ARW
$10.9B
$56K 0.02%
475
– –
BUSE icon
411
First Busey Corp
BUSE
$2.49B
$56K 0.02%
2,215
– –
DFS
412
DELISTED
Discover Financial Services
DFS
$55K 0.02%
500
– –
SOXX icon
413
iShares Semiconductor ETF
SOXX
$44.3B
$55K 0.02%
351
– –
BSM icon
414
Black Stone Minerals
BSM
$3.15B
$54K 0.02%
4,000
– –
FNCL icon
415
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$54K 0.02%
1,000
– –
TM icon
416
Toyota
TM
$230B
$54K 0.02%
300
– –
XIFR
417
XPLR Infrastructure LP
XIFR
$1.06B
$54K 0.02%
650
– –
BLW icon
418
BlackRock Limited Duration Income Trust
BLW
$475M
$53K 0.02%
3,700
– –
KOCT icon
419
Innovator US Small Cap Power Buffer ETF October
KOCT
$266M
$53K 0.02%
2,000
– –
UPS icon
420
PUT
United Parcel Service
UPS
$85.2B
$53K 0.02%
12,000
+2,000
+20% +$425K
DD icon
421
DuPont de Nemours
DD
$17.3B
$52K 0.02%
561
– –
IAG icon
422
IAMGOLD
IAG
$11.5B
$52K 0.02%
15,000
– –
IDGT icon
423
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$519M
$52K 0.02%
700
– –
PLTR icon
424
Palantir
PLTR
$424B
$52K 0.02%
3,764
– –
PM icon
425
Philip Morris
PM
$297B
$52K 0.02%
558
+58
+12% +$5.8K
15 16
17
18 19

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.