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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
DGRW icon
626
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$12K 0.01%
190
– –
FPXI icon
627
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$281M
$12K 0.01%
+250
New +$12.7K
FVD icon
628
First Trust Value Line Dividend Fund
FVD
$7.9B
$12K 0.01%
+275
New +$11.4K
HBAN icon
629
Huntington Bancshares
HBAN
$32.1B
$12K 0.01%
810
– –
NET icon
630
Cloudflare
NET
$119B
$12K 0.01%
100
– –
SPGI icon
631
S&P Global
SPGI
$119B
$12K 0.01%
30
– –
IBDO
632
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$12K 0.01%
455
– –
EGLX
633
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$12K 0.01%
5,100
-700
-12% -$1.86K
IBDN
634
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$12K 0.01%
492
– –
BG icon
635
Bunge Global
BG
$22.9B
$11K ﹤0.01%
+100
New +$10.2K
FMAG icon
636
Fidelity Magellan ETF
FMAG
$236M
$11K ﹤0.01%
500
– –
HSY icon
637
Hershey
HSY
$33.8B
$11K ﹤0.01%
50
– –
IFRA icon
638
iShares US Infrastructure ETF
IFRA
$4.07B
$11K ﹤0.01%
280
-6,005
-96% -$224K
IJJ icon
639
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$11K ﹤0.01%
+98
New +$10.6K
LBRDK
640
DELISTED
Liberty Broadband Class C
LBRDK
$11K ﹤0.01%
80
– –
MTCH icon
641
Match Group
MTCH
$10B
$11K ﹤0.01%
101
+64
+173% +$7.07K
QDEL icon
642
QuidelOrtho
QDEL
$761M
$11K ﹤0.01%
100
– –
RDVY icon
643
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$11K ﹤0.01%
+224
New +$11.2K
BEEM icon
644
Beam Global
BEEM
$30.6M
$10K ﹤0.01%
500
– –
CAG icon
645
Conagra Brands
CAG
$7.29B
$10K ﹤0.01%
300
– –
INTU icon
646
Intuit
INTU
$83.7B
$10K ﹤0.01%
20
– –
RFL icon
647
Rafael Holdings
RFL
$107M
$10K ﹤0.01%
4,056
– –
SPH icon
648
Suburban Propane Partners
SPH
$1.13B
$10K ﹤0.01%
604
– –
SWK icon
649
Stanley Black & Decker
SWK
$13.5B
$10K ﹤0.01%
72
-200
-74% -$33K
TDTT icon
650
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$10K ﹤0.01%
393
– –
24 25
26
27 28

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WOC
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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.