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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
SPLV icon
676
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$8K ﹤0.01%
119
+1
+0.8% +$65
TROW icon
677
T. Rowe Price
TROW
$21.9B
$8K ﹤0.01%
51
– –
TTE icon
678
TotalEnergies
TTE
$202B
$8K ﹤0.01%
161
+111
+222% +$6.01K
U icon
679
Unity
U
$18.4B
$8K ﹤0.01%
85
– –
AMJ
680
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8K ﹤0.01%
375
– –
MAXR
681
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$8K ﹤0.01%
200
– –
ARI
682
Apollo Commercial Real Estate
ARI
$829M
$7K ﹤0.01%
500
– –
CPRT icon
683
Copart
CPRT
$27.5B
$7K ﹤0.01%
+212
New +$6.73K
EHC icon
684
Encompass Health
EHC
$12.1B
$7K ﹤0.01%
126
– –
EUFN icon
685
iShares MSCI Europe Financials ETF
EUFN
$4.21B
$7K ﹤0.01%
+377
New +$7.47K
EWH icon
686
iShares MSCI Hong Kong ETF
EWH
$1.17B
$7K ﹤0.01%
+303
New +$7.05K
HPE icon
687
Hewlett Packard
HPE
$81B
$7K ﹤0.01%
400
– –
HQH
688
abrdn Healthcare Investors
HQH
$1.24B
$7K ﹤0.01%
350
– –
IJS icon
689
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$7K ﹤0.01%
+69
New +$7.03K
LDOS icon
690
Leidos
LDOS
$16.4B
$7K ﹤0.01%
65
– –
MFC icon
691
Manulife Financial
MFC
$73B
$7K ﹤0.01%
312
– –
PFEB icon
692
Innovator US Equity Power Buffer ETF February
PFEB
$929M
$7K ﹤0.01%
+250
New +$7.26K
PFGC icon
693
Performance Food Group
PFGC
$14.2B
$7K ﹤0.01%
+128
New +$6.27K
TT icon
694
Trane Technologies
TT
$93.1B
$7K ﹤0.01%
45
– –
UBS icon
695
UBS Group
UBS
$155B
$7K ﹤0.01%
+358
New +$6.77K
YYY icon
696
Amplify CEF High Income ETF
YYY
$716M
$7K ﹤0.01%
500
– –
ZOM
697
DELISTED
Zomedica Corp.
ZOM
$7K ﹤0.01%
20,000
– –
FM
698
DELISTED
iShares Frontier and Select EM ETF
FM
$7K ﹤0.01%
230
+100
+77% +$3.37K
AHRT
699
AH Realty Trust
AHRT
$465M
$6K ﹤0.01%
400
– –
BIPC icon
700
Brookfield Infrastructure
BIPC
$4.45B
$6K ﹤0.01%
125
– –
26 27
28
29 30

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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.