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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
BIG
651
DELISTED
Big Lots, Inc.
BIG
$10K ﹤0.01%
300
– –
APPS icon
652
Digital Turbine
APPS
$1.33B
$9K ﹤0.01%
200
– –
AYI icon
653
Acuity Brands
AYI
$8.97B
$9K ﹤0.01%
50
– –
BCC icon
654
Boise Cascade
BCC
$2.64B
$9K ﹤0.01%
+125
New +$9.41K
COIN icon
655
Coinbase
COIN
$45.9B
$9K ﹤0.01%
50
+11
+28% +$2.15K
EBND icon
656
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$9K ﹤0.01%
395
+60
+18% +$1.42K
ETV
657
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$9K ﹤0.01%
+600
New +$9.39K
FEMS icon
658
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$227M
$9K ﹤0.01%
+221
New +$8.86K
IQV icon
659
IQVIA
IQV
$44.3B
$9K ﹤0.01%
+41
New +$9.71K
KMI icon
660
Kinder Morgan
KMI
$69.7B
$9K ﹤0.01%
477
– –
LBTYK icon
661
Liberty Global Class C
LBTYK
$3.38B
$9K ﹤0.01%
360
– –
PARA
662
DELISTED
Paramount Global Class B
PARA
$9K ﹤0.01%
250
– –
PCAR icon
663
PACCAR
PCAR
$61.8B
$9K ﹤0.01%
158
– –
SLV icon
664
iShares Silver Trust
SLV
$31.7B
$9K ﹤0.01%
400
-175
-30% -$3.89K
TDOC icon
665
Teladoc Health
TDOC
$1.14B
$9K ﹤0.01%
129
– –
UMC icon
666
United Microelectronic
UMC
$61.4B
$9K ﹤0.01%
1,000
– –
UPS icon
667
CALL
United Parcel Service
UPS
$85.2B
$9K ﹤0.01%
1,000
– –
URI icon
668
United Rentals
URI
$62.4B
$9K ﹤0.01%
25
– –
LSXMK
669
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9K ﹤0.01%
261
– –
ASAN icon
670
Asana
ASAN
$2.31B
$8K ﹤0.01%
200
– –
EAT icon
671
Brinker International
EAT
$8.33B
$8K ﹤0.01%
200
– –
FYC icon
672
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$8K ﹤0.01%
110
– –
IJK icon
673
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$8K ﹤0.01%
+106
New +$8.19K
MELI icon
674
Mercado Libre
MELI
$92.5B
$8K ﹤0.01%
7
-100
-93% -$109K
MOH icon
675
Molina Healthcare
MOH
$10.7B
$8K ﹤0.01%
+25
New +$7.7K
25 26
27
28 29

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SRC
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TCB
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JSP
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WS
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MTWM
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KSWA
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GA
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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.