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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
VIS icon
426
Vanguard Industrials ETF
VIS
$7.73B
$52K 0.02%
265
-815
-75% -$157K
ONB icon
427
Old National Bancorp
ONB
$9.69B
$51K 0.02%
3,100
– –
ADSK icon
428
Autodesk
ADSK
$45.7B
$50K 0.02%
234
+29
+14% +$6.68K
TNA icon
429
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.15B
$50K 0.02%
+800
New +$50.9K
FCPT icon
430
Four Corners Property Trust
FCPT
$2.49B
$49K 0.02%
1,815
– –
LNG icon
431
Cheniere Energy
LNG
$55.7B
$49K 0.02%
+350
New +$42.5K
TWLO icon
432
Twilio
TWLO
$37.8B
$49K 0.02%
300
– –
FISR icon
433
State Street Fixed Income Sector Rotation ETF
FISR
$611M
$48K 0.02%
1,650
– –
IYM icon
434
iShares US Basic Materials ETF
IYM
$1.19B
$48K 0.02%
320
– –
PH icon
435
Parker-Hannifin
PH
$117B
$48K 0.02%
168
– –
PPT
436
Franklin Premier Income Trust
PPT
$319M
$48K 0.02%
12,000
– –
TFI icon
437
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$48K 0.02%
1,000
– –
ARKK icon
438
ARK Innovation ETF
ARKK
$6.7B
$47K 0.02%
705
+5
+0.7% +$353
ISD
439
PGIM High Yield Bond Fund
ISD
$398M
$47K 0.02%
3,250
– –
ITOT icon
440
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$47K 0.02%
468
+14
+3% +$1.4K
SCHH icon
441
Schwab US REIT ETF
SCHH
$11B
$47K 0.02%
1,886
+48
+3% +$1.16K
WAT icon
442
Waters Corp
WAT
$42.2B
$47K 0.02%
150
– –
XYZ
443
Block Inc
XYZ
$45.9B
$47K 0.02%
350
-222
-39% -$26.9K
HEWJ icon
444
iShares Currency Hedged MSCI Japan ETF
HEWJ
$682M
$46K 0.02%
1,200
– –
NNDM
445
Nano Dimension
NNDM
$327M
$46K 0.02%
13,000
– –
IFLN
446
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$298M
$46K 0.02%
2,500
– –
TX icon
447
Ternium
TX
$11.4B
$46K 0.02%
1,000
+250
+33% +$10.6K
TZA icon
448
Direxion Daily Small Cap Bear 3x ETF
TZA
$260M
$46K 0.02%
150
+50
+50% +$16.7K
CXW icon
449
CoreCivic
CXW
$3.51B
$45K 0.02%
4,000
– –
EXC icon
450
Exelon
EXC
$43.9B
$45K 0.02%
945
-67
-7% -$2.84K
16 17
18
19 20

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WOC
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SRC
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TCB
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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
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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.