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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
COWZ icon
551
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$15K 0.01%
350
-420
-55% -$20.2K
DKS icon
552
Dick's Sporting Goods
DKS
$18.7B
$15K 0.01%
200
– –
NI icon
553
NiSource
NI
$20.4B
$15K 0.01%
500
– –
THO icon
554
Thor Industries
THO
$4.14B
$15K 0.01%
200
– –
VALE icon
555
Vale
VALE
$62.6B
$15K 0.01%
1,000
– –
WEN icon
556
Wendy's
WEN
$1.46B
$15K 0.01%
800
– –
BAK icon
557
Braskem
BAK
$913M
$14K 0.01%
+1,000
New +$17.1K
KIM icon
558
Kimco Realty
KIM
$16.4B
$14K 0.01%
704
– –
KYN icon
559
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$14K 0.01%
1,705
+5
+0.3% +$45
LCID icon
560
Lucid Motors
LCID
$2.77B
$14K 0.01%
80
– –
NIO icon
561
NIO
NIO
$11.9B
$14K 0.01%
650
– –
RQI icon
562
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$14K 0.01%
1,000
– –
RSPT icon
563
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$14K 0.01%
600
– –
SYY icon
564
Sysco
SYY
$40.3B
$14K 0.01%
168
– –
TAK icon
565
Takeda Pharmaceutical
TAK
$55.7B
$14K 0.01%
1,000
– –
TJX icon
566
TJX Companies
TJX
$178B
$14K 0.01%
250
– –
CLPT icon
567
ClearPoint Neuro
CLPT
$433M
$13K 0.01%
+1,000
New +$10.2K
EFV icon
568
iShares MSCI EAFE Value ETF
EFV
$29.4B
$13K 0.01%
301
– –
EMBC icon
569
Embecta
EMBC
$262M
$13K 0.01%
+512
New +$14.8K
EMN icon
570
Eastman Chemical
EMN
$8.42B
$13K 0.01%
150
– –
HYT icon
571
BlackRock Corporate High Yield Fund
HYT
$1.37B
$13K 0.01%
1,400
– –
OGN icon
572
Organon & Co
OGN
$3.57B
$13K 0.01%
394
– –
RF icon
573
Regions Financial
RF
$26.8B
$13K 0.01%
700
– –
RFI
574
Cohen & Steers Total Return Realty Fund
RFI
$310M
$13K 0.01%
1,000
– –
SCHG icon
575
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$13K 0.01%
868
+4
+0.5% +$64
21 22
23
24 25

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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.