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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
ADBE icon
26
Adobe
ADBE
$105B
$1.49M 0.74%
4,064
– –
ORCL icon
27
Oracle
ORCL
$423B
$1.48M 0.74%
21,218
-2,400
-10% -$176K
LMT icon
28
Lockheed Martin
LMT
$136B
$1.46M 0.73%
3,401
+495
+17% +$217K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$1.42M 0.71%
8,798
-80
-0.9% -$15.4K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.36M 0.68%
26,983
+1,500
+6% +$76.4K
T icon
31
AT&T
T
$163B
$1.32M 0.66%
63,135
-20,454
-24% -$408K
DIS icon
32
Walt Disney
DIS
$181B
$1.32M 0.66%
13,969
-315
-2% -$35K
DVY icon
33
iShares Select Dividend ETF
DVY
$23.6B
$1.31M 0.65%
11,103
+1
+0% +$125
PGX icon
34
Invesco Preferred ETF
PGX
$3.79B
$1.3M 0.65%
105,342
-2,000
-2% -$25.1K
PEP icon
35
PepsiCo
PEP
$190B
$1.28M 0.64%
7,654
+90
+1% +$15.2K
RTX icon
36
RTX Corp
RTX
$301B
$1.24M 0.62%
12,847
– –
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$1.23M 0.62%
6,932
+500
+8% +$89.1K
IWM icon
38
iShares Russell 2000 ETF
IWM
$83B
$1.18M 0.59%
6,965
+193
+3% +$35.6K
EPD icon
39
Enterprise Products Partners
EPD
$81.7B
$1.17M 0.59%
48,096
-200
-0.4% -$5.26K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$128B
$1.15M 0.57%
20,980
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.12M 0.56%
4,095
-300
-7% -$94.1K
NKE icon
42
Nike
NKE
$61.9B
$1.11M 0.55%
10,831
– –
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.08M 0.54%
9,420
+2,100
+29% +$247K
CVX icon
44
Chevron
CVX
$366B
$1.08M 0.54%
7,430
-75
-1% -$12.4K
GOVT icon
45
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.06M 0.53%
44,375
+4,124
+10% +$99.2K
AVGO icon
46
Broadcom
AVGO
$2.04T
$1.04M 0.52%
21,480
– –
ICE icon
47
Intercontinental Exchange
ICE
$84.4B
$1.04M 0.52%
11,070
– –
TMO icon
48
Thermo Fisher Scientific
TMO
$220B
$1.03M 0.52%
1,903
-25
-1% -$13.8K
PFE icon
49
Pfizer
PFE
$153B
$986K 0.49%
18,812
-112
-0.6% -$5.71K
BX icon
50
Blackstone
BX
$110B
$931K 0.47%
10,205
-660
-6% -$71.3K
1
2
3 4 5

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JSP
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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.