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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
FTSM icon
676
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$5K ﹤0.01%
91
– –
HIMS icon
677
Hims & Hers Health
HIMS
$7.31B
$5K ﹤0.01%
1,050
– –
HPE icon
678
Hewlett Packard
HPE
$70.5B
$5K ﹤0.01%
400
– –
IRTC icon
679
iRhythm Holdings
IRTC
$4.2B
$5K ﹤0.01%
+43
New +$5.7K
JKS
680
JinkoSolar
JKS
$891M
$5K ﹤0.01%
+78
New +$4.37K
LNTH icon
681
Lantheus
LNTH
$6.59B
$5K ﹤0.01%
+77
New +$4.85K
MFC icon
682
Manulife Financial
MFC
$73.5B
$5K ﹤0.01%
312
– –
MLI icon
683
Mueller Industries
MLI
$15.2B
$5K ﹤0.01%
400
– –
MXI icon
684
iShares Global Materials ETF
MXI
$362M
$5K ﹤0.01%
62
– –
POST icon
685
Post Holdings
POST
$3.57B
$5K ﹤0.01%
+63
New +$4.89K
QQQM icon
686
Invesco NASDAQ 100 ETF
QQQM
$102B
$5K ﹤0.01%
40
+12
+43% +$1.53K
QYLD icon
687
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$5K ﹤0.01%
+300
New +$5.65K
RELX icon
688
RELX
RELX
$62B
$5K ﹤0.01%
188
– –
RGA icon
689
Reinsurance Group of America
RGA
$16.1B
$5K ﹤0.01%
+42
New +$4.87K
RSG icon
690
Republic Services
RSG
$65.7B
$5K ﹤0.01%
+38
New +$4.99K
SLB icon
691
SLB Ltd
SLB
$75B
$5K ﹤0.01%
150
– –
SLVM icon
692
Sylvamo
SLVM
$1.63B
$5K ﹤0.01%
145
– –
TAP icon
693
Molson Coors Class B
TAP
$8.09B
$5K ﹤0.01%
+92
New +$4.94K
TPR icon
694
Tapestry
TPR
$32.8B
$5K ﹤0.01%
+150
New +$4.91K
UNM icon
695
Unum
UNM
$14.3B
$5K ﹤0.01%
+140
New +$4.74K
UPWK icon
696
Upwork
UPWK
$1.19B
$5K ﹤0.01%
+255
New +$5.01K
VEEV icon
697
Veeva Systems
VEEV
$37.4B
$5K ﹤0.01%
+25
New +$4.6K
WTRG icon
698
Essential Utilities
WTRG
$11.4B
$5K ﹤0.01%
+115
New +$5.34K
XLV icon
699
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$5K ﹤0.01%
+3,300
New +$433K
ASAN icon
700
Asana
ASAN
$2.13B
$4K ﹤0.01%
200
– –
26 27
28
29 30

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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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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.