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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
ADBE icon
26
Adobe
ADBE
$99.9B
$1.85M 0.78%
4,064
-199
-5% -$95.7K
BMY icon
27
Bristol-Myers Squibb
BMY
$129B
$1.7M 0.72%
23,262
-400
-2% -$26.9K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.55M 0.65%
4,395
+25
+0.6% +$8.09K
VZ icon
29
Verizon
VZ
$202B
$1.52M 0.64%
29,923
-751
-2% -$39.8K
T icon
30
AT&T
T
$174B
$1.49M 0.63%
83,589
-14,410
-15% -$267K
GILD icon
31
Gilead Sciences
GILD
$185B
$1.48M 0.62%
24,861
-100
-0.4% -$6.39K
ICE icon
32
Intercontinental Exchange
ICE
$86.4B
$1.46M 0.62%
11,070
– –
NKE icon
33
Nike
NKE
$53.5B
$1.46M 0.61%
10,831
-100
-0.9% -$14.1K
PGX icon
34
Invesco Preferred ETF
PGX
$3.68B
$1.46M 0.61%
107,342
-9,974
-9% -$139K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$125B
$1.46M 0.61%
20,980
-1,380
-6% -$94.2K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.3B
$1.42M 0.6%
11,102
+60
+0.5% +$7.5K
IWM icon
37
iShares Russell 2000 ETF
IWM
$77.2B
$1.39M 0.59%
6,772
+68
+1% +$13.9K
BX icon
38
Blackstone
BX
$94.7B
$1.38M 0.58%
10,865
– –
AVGO icon
39
Broadcom
AVGO
$1.67T
$1.35M 0.57%
21,480
-1,750
-8% -$104K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$1.32M 0.56%
25,483
+1,780
+8% +$93.8K
LMT icon
41
Lockheed Martin
LMT
$123B
$1.28M 0.54%
2,906
+231
+9% +$93.6K
RTX icon
42
RTX Corp
RTX
$261B
$1.27M 0.54%
12,847
-563
-4% -$53.4K
PEP icon
43
PepsiCo
PEP
$183B
$1.27M 0.53%
7,564
-115
-1% -$19.3K
EPD icon
44
Enterprise Products Partners
EPD
$83.2B
$1.25M 0.53%
48,296
+2,500
+5% +$60.7K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.22T
$1.23M 0.52%
8,820
+2,320
+36% +$315K
CVX icon
46
Chevron
CVX
$415B
$1.22M 0.51%
7,505
– –
JNJ icon
47
Johnson & Johnson
JNJ
$647B
$1.14M 0.48%
6,432
-484
-7% -$82.4K
TMO icon
48
Thermo Fisher Scientific
TMO
$244B
$1.14M 0.48%
1,928
– –
TTD icon
49
Trade Desk
TTD
$6.72B
$1.04M 0.44%
15,000
+50
+0.3% +$3.61K
CAT icon
50
Caterpillar
CAT
$366B
$1.01M 0.43%
4,530
-15
-0.3% -$3.15K
1
2
3 4 5

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SRC
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TCB
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JSP
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WS
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MTWM
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KSWA
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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.