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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
SRVR icon
501
Pacer Data & Infrastructure Real Estate ETF
SRVR
$335M
$35K 0.01%
900
-500
-36% -$18.8K
VFH icon
502
Vanguard Financials ETF
VFH
$13.1B
$35K 0.01%
373
-1,574
-81% -$151K
ALTL icon
503
Pacer Lunt Large Cap Alternator ETF
ALTL
$85.7M
$34K 0.01%
750
-3,631
-83% -$160K
LUV icon
504
Southwest Airlines
LUV
$19.7B
$34K 0.01%
750
– –
ID
505
DELISTED
PARTS iD, Inc.
ID
$34K 0.01%
16,000
– –
AAL icon
506
American Airlines Group
AAL
$8.57B
$32K 0.01%
1,745
– –
EFX icon
507
Equifax
EFX
$18.9B
$32K 0.01%
134
+34
+34% +$8.01K
SPHD icon
508
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$32K 0.01%
680
-500
-42% -$22.8K
SRE icon
509
Sempra
SRE
$53.7B
$32K 0.01%
380
– –
ALV icon
510
Autoliv
ALV
$8.6B
$31K 0.01%
400
– –
BEPC icon
511
Brookfield Renewable
BEPC
$5.54B
$31K 0.01%
712
– –
LEG
512
DELISTED
Leggett & Platt
LEG
$31K 0.01%
900
– –
OHI icon
513
Omega Healthcare
OHI
$14.4B
$31K 0.01%
1,000
– –
PJUL icon
514
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$31K 0.01%
1,000
– –
RXI icon
515
iShares Global Consumer Discretionary ETF
RXI
$246M
$31K 0.01%
197
– –
CI icon
516
Cigna
CI
$72.9B
$30K 0.01%
125
– –
DEA
517
Easterly Government Properties
DEA
$1.11B
$30K 0.01%
560
– –
HPQ icon
518
HP
HPQ
$31.3B
$30K 0.01%
839
– –
PCY icon
519
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$30K 0.01%
1,314
+5
+0.4% +$119
SBLK icon
520
Star Bulk Carriers
SBLK
$3.69B
$30K 0.01%
1,000
– –
BGT icon
521
BlackRock Floating Rate Income Trust
BGT
$321M
$29K 0.01%
2,300
– –
BNDX icon
522
Vanguard Total International Bond ETF
BNDX
$82.8B
$29K 0.01%
560
-493
-47% -$26.5K
COHR icon
523
Coherent
COHR
$58B
$29K 0.01%
402
– –
EVV
524
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$29K 0.01%
2,500
– –
GCOW icon
525
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$29K 0.01%
+850
New +$28.2K
19 20
21
22 23

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WOC
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SRC
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TCB
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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.