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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
SCHD icon
476
Schwab US Dividend Equity ETF
SCHD
$106B
$27K 0.01%
1,125
+3
+0.3% +$76
DOCU
477
DocuSign
DOCU
$11.5B
$26K 0.01%
450
-100
-18% -$8.1K
EVV
478
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$26K 0.01%
2,500
– –
HDGE icon
479
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.1M
$26K 0.01%
800
– –
BEPC icon
480
Brookfield Renewable
BEPC
$6.26B
$25K 0.01%
712
– –
BGT icon
481
BlackRock Floating Rate Income Trust
BGT
$325M
$25K 0.01%
2,300
– –
LKQ icon
482
LKQ Corp
LKQ
$6.29B
$25K 0.01%
500
– –
NNDM
483
Nano Dimension
NNDM
$343M
$25K 0.01%
8,000
-5,000
-38% -$14.8K
RXI icon
484
iShares Global Consumer Discretionary ETF
RXI
$278M
$25K 0.01%
197
– –
SBLK icon
485
Star Bulk Carriers
SBLK
$3.22B
$25K 0.01%
1,000
– –
TWLO icon
486
Twilio
TWLO
$36.6B
$25K 0.01%
300
– –
ID
487
DELISTED
PARTS iD, Inc.
ID
$25K 0.01%
16,000
– –
BGS icon
488
B&G Foods
BGS
$286M
$24K 0.01%
+1,000
New +$24.9K
KOCT icon
489
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$24K 0.01%
1,000
-1,000
-50% -$25K
NOW icon
490
ServiceNow
NOW
$129B
$24K 0.01%
250
– –
PCY icon
491
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$24K 0.01%
1,314
– –
RCL icon
492
Royal Caribbean
RCL
$85.6B
$24K 0.01%
700
– –
PNR icon
493
Pentair
PNR
$11B
$23K 0.01%
500
– –
PSCT icon
494
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$23K 0.01%
600
– –
MTUS icon
495
Metallus
MTUS
$898M
$23K 0.01%
1,240
+240
+24% +$5.09K
CWBR
496
DELISTED
CohBar, Inc. Common Stock
CWBR
$23K 0.01%
4,097
-4,140
-50% -$27.7K
AAL icon
497
American Airlines Group
AAL
$10.6B
$22K 0.01%
1,745
– –
BOH icon
498
Bank of Hawaii
BOH
$3.13B
$22K 0.01%
300
– –
LAND
499
Gladstone Land Corp
LAND
$360M
$22K 0.01%
1,000
-1,000
-50% -$30.2K
NFRA icon
500
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$22K 0.01%
425
– –
18 19
20
21 22

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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
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.