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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
BSX icon
576
Boston Scientific
BSX
$63.1B
$18K 0.01%
400
– –
ENB icon
577
Enbridge
ENB
$106B
$18K 0.01%
400
– –
MAC icon
578
Macerich
MAC
$6.39B
$18K 0.01%
1,150
+1,000
+667% +$16K
WEN icon
579
Wendy's
WEN
$1.33B
$18K 0.01%
800
– –
DELL icon
580
Dell
DELL
$374B
$17K 0.01%
340
– –
EMN icon
581
Eastman Chemical
EMN
$7.57B
$17K 0.01%
150
– –
HE icon
582
Hawaiian Electric Industries
HE
$1.74B
$17K 0.01%
400
– –
KIM icon
583
Kimco Realty
KIM
$15.1B
$17K 0.01%
704
– –
KR icon
584
Kroger
KR
$36.2B
$17K 0.01%
300
– –
RQI icon
585
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$17K 0.01%
1,000
– –
RSPT icon
586
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$17K 0.01%
600
– –
BFZ
587
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$16K 0.01%
1,300
– –
HRB icon
588
H&R Block
HRB
$5.52B
$16K 0.01%
600
– –
KYN icon
589
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$16K 0.01%
1,700
+85
+5% +$722
NI icon
590
NiSource
NI
$19.6B
$16K 0.01%
500
-50
-9% -$1.45K
RF icon
591
Regions Financial
RF
$24.3B
$16K 0.01%
700
– –
SCHG icon
592
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$16K 0.01%
864
– –
THO icon
593
Thor Industries
THO
$3.58B
$16K 0.01%
+200
New +$18.4K
RDS.A
594
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16K 0.01%
300
-600
-67% -$29.2K
APOG icon
595
Apogee Enterprises
APOG
$787M
$15K 0.01%
310
– –
EFV icon
596
iShares MSCI EAFE Value ETF
EFV
$31.8B
$15K 0.01%
301
– –
HYT icon
597
BlackRock Corporate High Yield Fund
HYT
$1.57B
$15K 0.01%
1,400
-1,000
-42% -$11K
NUE icon
598
Nucor
NUE
$60.2B
$15K 0.01%
100
– –
RFI
599
Cohen & Steers Total Return Realty Fund
RFI
$291M
$15K 0.01%
1,000
– –
TJX icon
600
TJX Companies
TJX
$139B
$15K 0.01%
250
– –
22 23
24
25 26

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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.