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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
MNST icon
476
Monster Beverage
MNST
$87.2B
$40K 0.02%
2,000
– –
TECK icon
477
Teck Resources
TECK
$32B
$40K 0.02%
+1,000
New +$35.7K
VFC icon
478
VF Corp
VFC
$5.08B
$40K 0.02%
700
-500
-42% -$31K
AWF
479
AllianceBernstein Global High Income Fund
AWF
$861M
$39K 0.02%
3,500
– –
VRTX icon
480
Vertex Pharmaceuticals
VRTX
$131B
$39K 0.02%
150
– –
THCX
481
DELISTED
AXS Cannabis ETF
THCX
$39K 0.02%
520
– –
AJRD
482
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$39K 0.02%
+1,000
New +$39.9K
COWZ icon
483
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$38K 0.02%
770
+321
+71% +$15.5K
IPGP icon
484
IPG Photonics
IPGP
$3.24B
$38K 0.02%
350
-150
-30% -$20.6K
LULU icon
485
lululemon athletica
LULU
$11B
$38K 0.02%
103
– –
OTTR icon
486
Otter Tail
OTTR
$3.72B
$38K 0.02%
600
– –
BDX icon
487
Becton Dickinson
BDX
$49.4B
$37K 0.02%
141
-52
-27% -$13.4K
DIOD icon
488
Diodes
DIOD
$4.18B
$37K 0.02%
428
-985
-70% -$89.7K
FTV icon
489
Fortive
FTV
$16.6B
$37K 0.02%
796
– –
GRBK icon
490
Green Brick Partners
GRBK
$2.87B
$37K 0.02%
1,882
-1,330
-41% -$30.8K
OPEN icon
491
Opendoor
OPEN
$2.49B
$37K 0.02%
4,443
– –
UBER icon
492
Uber
UBER
$145B
$37K 0.02%
1,040
-565
-35% -$20.3K
ABNB icon
493
Airbnb
ABNB
$97.8B
$36K 0.02%
208
-5
-2% -$796
DXCM icon
494
DexCom
DXCM
$33.2B
$36K 0.02%
280
– –
EFR
495
Eaton Vance Senior Floating-Rate Fund
EFR
$306M
$36K 0.02%
2,700
-1,600
-37% -$22.5K
MPLX icon
496
MPLX
MPLX
$59.4B
$36K 0.02%
1,100
– –
TCBK icon
497
TriCo Bancshares
TCBK
$1.72B
$36K 0.02%
895
+11
+1% +$477
HSIC icon
498
Henry Schein
HSIC
$9.48B
$35K 0.01%
400
– –
IWP icon
499
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$35K 0.01%
352
– –
RWR icon
500
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$35K 0.01%
300
-400
-57% -$45.6K
18 19
20
21 22

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WOC
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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
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.