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
NLY icon
451
Annaly Capital Management
NLY
$16.1B
$45K 0.02%
1,600
-392
-20% -$11.7K
RGLD icon
452
Royal Gold
RGLD
$21.3B
$45K 0.02%
315
– –
STX icon
453
Seagate
STX
$183B
$45K 0.02%
500
– –
TBT icon
454
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$45K 0.02%
2,200
– –
VDC icon
455
Vanguard Consumer Staples ETF
VDC
$7.71B
$45K 0.02%
227
-536
-70% -$104K
ALIM
456
DELISTED
Alimera Sciences
ALIM
$45K 0.02%
8,108
– –
SIVB
457
DELISTED
SVB Financial Group
SIVB
$45K 0.02%
+80
New +$48.6K
ALB icon
458
Albemarle
ALB
$13.6B
$44K 0.02%
200
– –
BTI icon
459
British American Tobacco
BTI
$121B
$44K 0.02%
1,055
– –
PBR icon
460
Petrobras
PBR
$135B
$44K 0.02%
3,000
+2,000
+200% +$26.8K
ASB icon
461
Associated Banc-Corp
ASB
$5.64B
$43K 0.02%
1,882
– –
EFG icon
462
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$43K 0.02%
447
– –
OPFI icon
463
OppFi
OPFI
$600M
$43K 0.02%
12,430
-430
-3% -$1.82K
VTWO icon
464
Vanguard Russell 2000 ETF
VTWO
$16.8B
$43K 0.02%
522
+2
+0.4% +$165
WMB icon
465
Williams Companies
WMB
$87.8B
$43K 0.02%
1,293
– –
DWAS icon
466
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$42K 0.02%
500
– –
HBI
467
DELISTED
Hanesbrands
HBI
$42K 0.02%
2,800
– –
IYJ icon
468
iShares US Industrials ETF
IYJ
$1.9B
$42K 0.02%
400
– –
SMH icon
469
VanEck Semiconductor ETF
SMH
$69.4B
$42K 0.02%
310
-258
-45% -$35.3K
CLDT
470
Chatham Lodging
CLDT
$596M
$41K 0.02%
3,000
– –
HPI
471
John Hancock Preferred Income Fund
HPI
$401M
$41K 0.02%
2,100
-1,800
-46% -$34.5K
IAU icon
472
iShares Gold Trust
IAU
$64.4B
$41K 0.02%
1,100
-4,077
-79% -$146K
SUN icon
473
Sunoco
SUN
$14.8B
$41K 0.02%
1,000
– –
WST icon
474
West Pharmaceutical
WST
$25.8B
$41K 0.02%
100
– –
DAL icon
475
Delta Air Lines
DAL
$52.2B
$40K 0.02%
1,000
– –
17 18
19
20 21

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.