We are live on ! Find out more
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
VTR icon
601
Ventas
VTR
$45B
$15K 0.01%
250
– –
LL
602
DELISTED
LL Flooring Holdings, Inc.
LL
$15K 0.01%
1,050
-2,369
-69% -$36.2K
ASX icon
603
ASE Group
ASX
$104B
$14K 0.01%
2,000
– –
DEM icon
604
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.24B
$14K 0.01%
311
+255
+455% +$11.3K
GRWG icon
605
GrowGeneration
GRWG
$88.4M
$14K 0.01%
1,510
+1,400
+1,273% +$12.6K
IWN icon
606
iShares Russell 2000 Value ETF
IWN
$14.1B
$14K 0.01%
88
– –
MJ icon
607
Amplify Alternative Harvest ETF
MJ
$110M
$14K 0.01%
112
– –
NIO icon
608
NIO
NIO
$9.07B
$14K 0.01%
650
– –
OGN icon
609
Organon & Co
OGN
$3.6B
$14K 0.01%
394
-2
-0.5% -$68
SYY icon
610
Sysco
SYY
$37.9B
$14K 0.01%
168
– –
TAK icon
611
Takeda Pharmaceutical
TAK
$60.8B
$14K 0.01%
+1,000
New +$14.7K
TCPC icon
612
BlackRock TCP Capital
TCPC
$336M
$14K 0.01%
1,000
– –
VOD icon
613
Vodafone
VOD
$40.5B
$14K 0.01%
835
– –
FLG
614
Flagstar Bank National Association
FLG
$5.26B
$14K 0.01%
425
– –
ALLY icon
615
Ally Financial
ALLY
$12.4B
$13K 0.01%
300
– –
CBRL icon
616
Cracker Barrel
CBRL
$978M
$13K 0.01%
113
– –
FMC icon
617
FMC
FMC
$1.28B
$13K 0.01%
+100
New +$11.8K
NMT icon
618
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$114M
$13K 0.01%
1,000
– –
NOC icon
619
Northrop Grumman
NOC
$74.4B
$13K 0.01%
+30
New +$12.4K
OUSA icon
620
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$729M
$13K 0.01%
303
– –
SOFI icon
621
SoFi Technologies
SOFI
$21.6B
$13K 0.01%
1,395
-80
-5% -$919
VTRS icon
622
Viatris
VTRS
$19.7B
$13K 0.01%
1,210
-8
-0.7% -$105
ABMD
623
DELISTED
Abiomed Inc
ABMD
$13K 0.01%
40
-75
-65% -$23.1K
AFRM icon
624
Affirm
AFRM
$23.7B
$12K 0.01%
255
– –
DEO icon
625
Diageo
DEO
$48.2B
$12K 0.01%
+61
New +$12.2K
23 24
25
26 27

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.