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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
WHR icon
501
Whirlpool
WHR
$2.82B
$22K 0.01%
141
– –
WNS
502
DELISTED
WNS Holdings
WNS
$22K 0.01%
300
– –
XYZ
503
Block Inc
XYZ
$47.5B
$22K 0.01%
350
– –
ALIM
504
DELISTED
Alimera Sciences
ALIM
$22K 0.01%
4,108
-4,000
-49% -$22K
HTY
505
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$22K 0.01%
4,000
– –
AMX icon
506
America Movil
AMX
$71.2B
$21K 0.01%
1,040
– –
AZO icon
507
AutoZone
AZO
$51.1B
$21K 0.01%
10
– –
DXCM icon
508
DexCom
DXCM
$32B
$21K 0.01%
280
– –
EMF
509
Templeton Emerging Markets Fund
EMF
$326M
$21K 0.01%
1,765
– –
EXI icon
510
iShares Global Industrials ETF
EXI
$1.48B
$21K 0.01%
217
– –
NGG icon
511
National Grid
NGG
$81.3B
$21K 0.01%
345
-11
-3% -$728
SCHR
512
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$21K 0.01%
800
– –
SCHV
513
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$21K 0.01%
990
-2,130
-68% -$47.8K
SPHB icon
514
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$21K 0.01%
350
-437
-56% -$29.1K
BURL icon
515
Burlington
BURL
$23.2B
$20K 0.01%
150
– –
CL icon
516
Colgate-Palmolive
CL
$74.4B
$20K 0.01%
250
– –
COHR icon
517
Coherent
COHR
$74.2B
$20K 0.01%
402
– –
JNK icon
518
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$20K 0.01%
218
– –
NOC icon
519
Northrop Grumman
NOC
$81.2B
$20K 0.01%
42
+12
+40% +$5.51K
OPEN icon
520
Opendoor
OPEN
$3.38B
$20K 0.01%
4,443
– –
PSCH icon
521
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$20K 0.01%
429
– –
ALC icon
522
Alcon
ALC
$35B
$19K 0.01%
267
– –
CTVA icon
523
Corteva
CTVA
$51.3B
$19K 0.01%
345
– –
MAIN icon
524
Main Street Capital
MAIN
$5.48B
$19K 0.01%
500
– –
PCEF icon
525
Invesco CEF Income Composite ETF
PCEF
$814M
$19K 0.01%
1,000
– –
19 20
21
22 23

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TCB
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JSP
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WS
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MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
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GA
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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.