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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
AMX icon
551
America Movil
AMX
$68.9B
$22K 0.01%
1,040
– –
BAX icon
552
Baxter International
BAX
$11.9B
$22K 0.01%
280
– –
JNK icon
553
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$22K 0.01%
218
-166
-43% -$17.3K
PCEF icon
554
Invesco CEF Income Composite ETF
PCEF
$790M
$22K 0.01%
1,000
– –
MTUS icon
555
Metallus
MTUS
$804M
$22K 0.01%
1,000
– –
ALC icon
556
Alcon
ALC
$31.5B
$21K 0.01%
267
– –
MAIN icon
557
Main Street Capital
MAIN
$5.33B
$21K 0.01%
500
– –
SCHR
558
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$21K 0.01%
800
+400
+100% +$10.9K
AZO icon
559
AutoZone
AZO
$46.4B
$20K 0.01%
10
– –
BDJ icon
560
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$20K 0.01%
2,000
– –
CQP icon
561
Cheniere Energy
CQP
$32.3B
$20K 0.01%
350
– –
CTVA icon
562
Corteva
CTVA
$54.4B
$20K 0.01%
345
– –
DKS icon
563
Dick's Sporting Goods
DKS
$11B
$20K 0.01%
200
– –
FDD icon
564
First Trust STOXX European Select Dividend Income Fund
FDD
$944M
$20K 0.01%
1,500
– –
HDGE icon
565
AdvisorShares Ranger Equity Bear ETF
HDGE
$58.4M
$20K 0.01%
800
– –
LCID icon
566
Lucid Motors
LCID
$1.69B
$20K 0.01%
80
+20
+33% +$5.96K
VALE icon
567
Vale
VALE
$61.6B
$20K 0.01%
1,000
– –
CL icon
568
Colgate-Palmolive
CL
$69.9B
$19K 0.01%
250
– –
EXP icon
569
Eagle Materials
EXP
$5.45B
$19K 0.01%
150
– –
IEMG icon
570
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$19K 0.01%
350
-60
-15% -$3.47K
KAI icon
571
Kadant
KAI
$3.15B
$19K 0.01%
100
– –
LADR
572
Ladder Capital
LADR
$1.21B
$19K 0.01%
1,600
– –
MGA icon
573
Magna International
MGA
$17.3B
$19K 0.01%
300
– –
MTUM icon
574
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$19K 0.01%
+110
New +$18.1K
SLY
575
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$19K 0.01%
200
– –
21 22
23
24 25

Similar funds

WOC
West Oak Capital Westlake Village, California $252M AUM 17.57% 1-Year Est. Return
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
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.