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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
KMI icon
626
Kinder Morgan
KMI
$68.7B
$8K ﹤0.01%
477
– –
LBTYK icon
627
Liberty Global Class C
LBTYK
$3.49B
$8K ﹤0.01%
360
– –
MATV icon
628
Mativ Holdings
MATV
$711M
$8K ﹤0.01%
300
+100
+50% +$2.64K
MJ icon
629
Amplify Alternative Harvest ETF
MJ
$105M
$8K ﹤0.01%
112
– –
TTE icon
630
TotalEnergies
TTE
$190B
$8K ﹤0.01%
161
– –
UNH icon
631
CALL
UnitedHealth
UNH
$370B
$8K ﹤0.01%
+500
New +$251K
WDS icon
632
Woodside Energy
WDS
$42.6B
$8K ﹤0.01%
+360
New +$8.16K
BCC icon
633
Boise Cascade
BCC
$3.02B
$7K ﹤0.01%
125
– –
C icon
634
Citigroup
C
$226B
$7K ﹤0.01%
150
-1,100
-88% -$55K
HQH
635
abrdn Healthcare Investors
HQH
$1.32B
$7K ﹤0.01%
350
– –
IFRA icon
636
iShares US Infrastructure ETF
IFRA
$4.57B
$7K ﹤0.01%
220
-60
-21% -$2.21K
LDOS icon
637
Leidos
LDOS
$17.3B
$7K ﹤0.01%
65
– –
MOH icon
638
Molina Healthcare
MOH
$10.3B
$7K ﹤0.01%
25
– –
PFEB icon
639
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$7K ﹤0.01%
250
– –
RFL icon
640
Rafael Holdings
RFL
$107M
$7K ﹤0.01%
4,056
– –
SOFI icon
641
SoFi Technologies
SOFI
$23.7B
$7K ﹤0.01%
1,395
– –
SPLV icon
642
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$7K ﹤0.01%
119
– –
UMC icon
643
United Microelectronic
UMC
$46.9B
$7K ﹤0.01%
1,000
– –
VRN
644
DELISTED
Veren
VRN
$7K ﹤0.01%
+1,000
New +$7.84K
LSXMK
645
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7K ﹤0.01%
261
– –
AMJ
646
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7K ﹤0.01%
375
– –
CPRT icon
647
Copart
CPRT
$27.5B
$6K ﹤0.01%
212
– –
CRSP icon
648
CRISPR Therapeutics
CRSP
$5.17B
$6K ﹤0.01%
100
– –
EHC icon
649
Encompass Health
EHC
$12.4B
$6K ﹤0.01%
126
– –
FYC icon
650
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$6K ﹤0.01%
110
– –
24 25
26
27 28

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SRC
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TCB
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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.