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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
SCHD icon
526
Schwab US Dividend Equity ETF
SCHD
$110B
$29K 0.01%
1,122
+303
+37% +$7.93K
YUMC icon
527
Yum China
YUMC
$14B
$29K 0.01%
700
– –
NOW icon
528
ServiceNow
NOW
$143B
$28K 0.01%
250
-185
-43% -$20.7K
PSCT icon
529
Invesco S&P SmallCap Information Technology ETF
PSCT
$487M
$28K 0.01%
600
– –
SLVP icon
530
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$973M
$28K 0.01%
2,000
– –
BURL icon
531
Burlington
BURL
$15B
$27K 0.01%
150
– –
IDEV icon
532
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
$27K 0.01%
423
-109
-20% -$7.02K
PNR icon
533
Pentair
PNR
$8.89B
$27K 0.01%
500
– –
SIMO icon
534
Silicon Motion
SIMO
$8.59B
$27K 0.01%
400
-100
-20% -$7.79K
HTY
535
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$27K 0.01%
4,000
– –
CHPT icon
536
ChargePoint
CHPT
$266M
$26K 0.01%
65
-18
-22% -$5.55K
DAC icon
537
Danaos Corp
DAC
$2.96B
$26K 0.01%
250
– –
WNS
538
DELISTED
WNS Holdings
WNS
$26K 0.01%
300
-150
-33% -$12.8K
BOH icon
539
Bank of Hawaii
BOH
$2.94B
$25K 0.01%
300
– –
EXI icon
540
iShares Global Industrials ETF
EXI
$1.4B
$25K 0.01%
217
– –
NGG icon
541
National Grid
NGG
$78B
$25K 0.01%
356
– –
NMM icon
542
Navios Maritime Partners
NMM
$2.71B
$25K 0.01%
700
+1
+0.1% +$30
PTLO icon
543
Portillo's
PTLO
$273M
$25K 0.01%
+1,000
New +$26.5K
EMF
544
Templeton Emerging Markets Fund
EMF
$333M
$24K 0.01%
1,765
-150
-8% -$2.24K
NFRA icon
545
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.08B
$24K 0.01%
425
– –
WHR icon
546
Whirlpool
WHR
$2.15B
$24K 0.01%
141
– –
BILL icon
547
BILL Holdings
BILL
$4.06B
$23K 0.01%
100
– –
CROX icon
548
Crocs
CROX
$5.9B
$23K 0.01%
300
– –
LKQ icon
549
LKQ Corp
LKQ
$6.03B
$23K 0.01%
500
– –
PSCH icon
550
Invesco S&P SmallCap Health Care ETF
PSCH
$181M
$23K 0.01%
429
– –
20 21
22
23 24

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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.