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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
BOOT icon
401
Boot Barn
BOOT
$4.95B
$48K 0.02%
+700
New +$59.9K
FCPT icon
402
Four Corners Property Trust
FCPT
$2.75B
$48K 0.02%
1,815
– –
JFR icon
403
Nuveen Floating Rate Income Fund
JFR
$1.25B
$48K 0.02%
5,700
– –
XIFR
404
XPLR Infrastructure LP
XIFR
$1.08B
$48K 0.02%
650
– –
BLW icon
405
BlackRock Limited Duration Income Trust
BLW
$493M
$47K 0.02%
3,700
– –
DFS
406
DELISTED
Discover Financial Services
DFS
$47K 0.02%
500
– –
PBR icon
407
Petrobras
PBR
$116B
$47K 0.02%
4,000
+1,000
+33% +$13.8K
SHEL icon
408
Shell
SHEL
$245B
$47K 0.02%
+900
New +$50.6K
MNST icon
409
Monster Beverage
MNST
$88.5B
$46K 0.02%
1,000
– –
ONB icon
410
Old National Bancorp
ONB
$10.2B
$46K 0.02%
3,100
– –
PPT
411
Franklin Premier Income Trust
PPT
$328M
$46K 0.02%
12,000
– –
TFI icon
412
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$46K 0.02%
1,000
– –
TM icon
413
Toyota
TM
$225B
$46K 0.02%
300
– –
BTI icon
414
British American Tobacco
BTI
$128B
$45K 0.02%
1,055
– –
FISR icon
415
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$45K 0.02%
1,650
– –
FNCL icon
416
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$45K 0.02%
1,000
– –
HEWJ icon
417
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$45K 0.02%
1,200
– –
EMQQ icon
418
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$43K 0.02%
1,343
-1,050
-44% -$32.2K
EXC icon
419
Exelon
EXC
$47B
$43K 0.02%
945
– –
ALB icon
420
Albemarle
ALB
$15.5B
$42K 0.02%
200
– –
IFLN
421
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$42K 0.02%
2,500
– –
VDC icon
422
Vanguard Consumer Staples ETF
VDC
$7.99B
$42K 0.02%
227
– –
VRTX icon
423
Vertex Pharmaceuticals
VRTX
$126B
$42K 0.02%
150
– –
IDGT icon
424
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$41K 0.02%
700
– –
ITOT icon
425
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$41K 0.02%
486
+18
+4% +$1.64K
15 16
17
18 19

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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
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

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.