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
-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
PH icon
426
Parker-Hannifin
PH
$135B
$41K 0.02%
168
– –
SCHH icon
427
Schwab US REIT ETF
SCHH
$11.4B
$41K 0.02%
1,955
+69
+4% +$1.59K
SOXX icon
428
iShares Semiconductor ETF
SOXX
$48.7B
$41K 0.02%
351
– –
TCBK icon
429
TriCo Bancshares
TCBK
$1.83B
$41K 0.02%
900
+5
+0.6% +$211
AJRD
430
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$41K 0.02%
1,000
– –
ISD
431
PGIM High Yield Bond Fund
ISD
$419M
$40K 0.02%
3,250
– –
OTTR icon
432
Otter Tail
OTTR
$3.94B
$40K 0.02%
600
– –
VIS icon
433
Vanguard Industrials ETF
VIS
$8.39B
$40K 0.02%
242
-23
-9% -$4.07K
WMB icon
434
Williams Companies
WMB
$86.1B
$40K 0.02%
1,293
– –
DD icon
435
DuPont de Nemours
DD
$19.2B
$39K 0.02%
561
– –
TNA icon
436
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$39K 0.02%
1,200
+400
+50% +$17.8K
AMLP icon
437
Alerian MLP ETF
AMLP
$12.8B
$38K 0.02%
1,100
+1,000
+1,000% +$38.4K
IAU icon
438
iShares Gold Trust
IAU
$67.5B
$38K 0.02%
1,100
– –
IYM icon
439
iShares US Basic Materials ETF
IYM
$1.25B
$38K 0.02%
320
– –
NLY icon
440
Annaly Capital Management
NLY
$17.4B
$38K 0.02%
1,600
– –
HPI
441
John Hancock Preferred Income Fund
HPI
$433M
$37K 0.02%
2,100
– –
SUN icon
442
Sunoco
SUN
$13.3B
$37K 0.02%
1,000
– –
EFG icon
443
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$36K 0.02%
447
– –
B
444
Barrick Mining
B
$73.2B
$36K 0.02%
2,026
-1,000
-33% -$21.7K
STX icon
445
Seagate
STX
$184B
$36K 0.02%
500
– –
TX icon
446
Ternium
TX
$10.6B
$36K 0.02%
1,000
– –
VTWO icon
447
Vanguard Russell 2000 ETF
VTWO
$17.9B
$36K 0.02%
522
– –
ADSK icon
448
Autodesk
ADSK
$52.6B
$35K 0.02%
205
-29
-12% -$5.58K
IYJ icon
449
iShares US Industrials ETF
IYJ
$2.02B
$35K 0.02%
400
– –
PLTR icon
450
Palantir
PLTR
$413B
$35K 0.02%
3,864
+100
+3% +$988
16 17
18
19 20

Similar funds

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.