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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
TCPC icon
576
BlackRock TCP Capital
TCPC
$345M
$13K 0.01%
1,000
– –
VOD icon
577
Vodafone
VOD
$37.4B
$13K 0.01%
835
– –
VTR icon
578
Ventas
VTR
$47.9B
$13K 0.01%
250
– –
VTRS icon
579
Viatris
VTRS
$18.9B
$13K 0.01%
1,210
– –
APOG icon
580
Apogee Enterprises
APOG
$908M
$12K 0.01%
310
– –
GOGL
581
DELISTED
Golden Ocean Group
GOGL
$12K 0.01%
+1,000
New +$13.4K
GUNR icon
582
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$12K 0.01%
+300
New +$13.6K
IWN icon
583
iShares Russell 2000 Value ETF
IWN
$14.6B
$12K 0.01%
88
– –
NMT icon
584
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$12K 0.01%
1,000
– –
OUSA icon
585
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$12K 0.01%
303
– –
XOP icon
586
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$12K 0.01%
+100
New +$14K
FLG
587
Flagstar Bank National Association
FLG
$5.82B
$12K 0.01%
425
– –
VIVO
588
DELISTED
Meridian Bioscience Inc
VIVO
$12K 0.01%
+400
New +$10.8K
IBDN
589
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$12K 0.01%
492
– –
BILL icon
590
BILL Holdings
BILL
$4.78B
$11K 0.01%
100
– –
DEO icon
591
Diageo
DEO
$53.6B
$11K 0.01%
61
– –
DGRW icon
592
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$11K 0.01%
190
– –
FMC icon
593
FMC
FMC
$1.33B
$11K 0.01%
100
– –
FVD icon
594
First Trust Value Line Dividend Fund
FVD
$8.41B
$11K 0.01%
275
– –
HSY icon
595
Hershey
HSY
$36.6B
$11K 0.01%
50
– –
OPFI icon
596
OppFi
OPFI
$803M
$11K 0.01%
3,430
-9,000
-72% -$29K
IBDO
597
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$11K 0.01%
455
– –
ABNB icon
598
Airbnb
ABNB
$107B
$10K 0.01%
113
-95
-46% -$12.4K
ALLY icon
599
Ally Financial
ALLY
$13.3B
$10K 0.01%
300
– –
ASX icon
600
ASE Group
ASX
$82.2B
$10K 0.01%
2,000
– –
22 23
24
25 26

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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
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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.