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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
ASB icon
451
Associated Banc-Corp
ASB
$5.91B
$34K 0.02%
1,882
– –
BDX icon
452
Becton Dickinson
BDX
$48.2B
$34K 0.02%
138
-3
-2% -$762
GRBK icon
453
Green Brick Partners
GRBK
$3.14B
$34K 0.02%
1,712
-170
-9% -$3.57K
YUMC icon
454
Yum China
YUMC
$16.3B
$34K 0.02%
700
– –
CI icon
455
Cigna
CI
$74.6B
$33K 0.02%
125
– –
EFR
456
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$33K 0.02%
2,700
– –
FTV icon
457
Fortive
FTV
$18.6B
$33K 0.02%
796
– –
STLD icon
458
Steel Dynamics
STLD
$37.6B
$33K 0.02%
500
-1,250
-71% -$100K
HPQ icon
459
HP
HPQ
$27.5B
$32K 0.02%
979
+140
+17% +$5.14K
SPHD icon
460
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$32K 0.02%
735
+55
+8% +$2.56K
CLDT
461
Chatham Lodging
CLDT
$586M
$31K 0.02%
3,000
– –
HSIC icon
462
Henry Schein
HSIC
$9.82B
$31K 0.02%
400
– –
LEG icon
463
Leggett & Platt
LEG
$1.31B
$31K 0.02%
900
– –
SRVR icon
464
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$31K 0.02%
900
– –
VFC icon
465
VF Corp
VFC
$5.89B
$31K 0.02%
700
– –
ALV icon
466
Autoliv
ALV
$9B
$29K 0.01%
400
– –
HBI
467
DELISTED
Hanesbrands
HBI
$29K 0.01%
2,800
– –
PJUL icon
468
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$29K 0.01%
1,000
– –
RWR icon
469
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$29K 0.01%
300
– –
SRE icon
470
Sempra
SRE
$54.8B
$29K 0.01%
380
– –
ARKK icon
471
ARK Innovation ETF
ARKK
$6.31B
$28K 0.01%
705
– –
BNDX icon
472
Vanguard Total International Bond ETF
BNDX
$82.2B
$28K 0.01%
560
– –
IWP icon
473
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$28K 0.01%
352
– –
OHI icon
474
Omega Healthcare
OHI
$14.7B
$28K 0.01%
1,000
– –
DEA
475
Easterly Government Properties
DEA
$1.18B
$27K 0.01%
560
– –
17 18
19
20 21

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SRC
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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
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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.