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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
GCOW icon
651
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$6K ﹤0.01%
200
-650
-76% -$21.6K
JD icon
652
JD.com
JD
$44.5B
$6K ﹤0.01%
100
+50
+100% +$2.88K
LRN icon
653
Stride
LRN
$3.43B
$6K ﹤0.01%
+135
New +$5K
MU icon
654
Micron Technology
MU
$991B
$6K ﹤0.01%
+100
New +$6.79K
O icon
655
Realty Income
O
$59.1B
$6K ﹤0.01%
83
– –
PARA
656
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
250
– –
QURE icon
657
uniQure
QURE
$3.22B
$6K ﹤0.01%
300
– –
TROW icon
658
T. Rowe Price
TROW
$24.3B
$6K ﹤0.01%
52
+1
+2% +$127
TT icon
659
Trane Technologies
TT
$106B
$6K ﹤0.01%
45
– –
UL icon
660
Unilever
UL
$136B
$6K ﹤0.01%
109
– –
YYY icon
661
Amplify CEF High Income ETF
YYY
$735M
$6K ﹤0.01%
500
– –
BIG
662
DELISTED
Big Lots, Inc.
BIG
$6K ﹤0.01%
300
– –
NVSAU
663
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$6K ﹤0.01%
600
– –
FM
664
DELISTED
iShares Frontier and Select EM ETF
FM
$6K ﹤0.01%
230
– –
AFRM icon
665
Affirm
AFRM
$25.2B
$5K ﹤0.01%
255
– –
AHRT
666
AH Realty Trust
AHRT
$517M
$5K ﹤0.01%
400
– –
ARI
667
Apollo Commercial Real Estate
ARI
$885M
$5K ﹤0.01%
500
– –
AVT icon
668
Avnet
AVT
$7.92B
$5K ﹤0.01%
+110
New +$4.79K
BIPC icon
669
Brookfield Infrastructure
BIPC
$4.85B
$5K ﹤0.01%
124
-1
-0.8% -$47
CHX
670
DELISTED
ChampionX
CHX
$5K ﹤0.01%
240
– –
DBX icon
671
Dropbox
DBX
$8.12B
$5K ﹤0.01%
248
+228
+1,140% +$4.93K
DNL icon
672
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$5K ﹤0.01%
148
– –
FHI icon
673
Federated Hermes
FHI
$4.72B
$5K ﹤0.01%
153
+2
+1% +$63
FNV icon
674
Franco-Nevada
FNV
$46B
$5K ﹤0.01%
36
– –
FPE icon
675
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$5K ﹤0.01%
266
– –
25 26
27
28 29

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SRC
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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
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.