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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
CHX
701
DELISTED
ChampionX
CHX
$6K ﹤0.01%
240
– –
COF icon
702
Capital One
COF
$124B
$6K ﹤0.01%
+47
New +$6.85K
CRSP icon
703
CRISPR Therapeutics
CRSP
$5.54B
$6K ﹤0.01%
100
– –
DNL icon
704
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$478M
$6K ﹤0.01%
148
– –
ETSY icon
705
Etsy
ETSY
$6.64B
$6K ﹤0.01%
50
– –
EWG icon
706
iShares MSCI Germany ETF
EWG
$1.69B
$6K ﹤0.01%
+219
New +$6.67K
FLGT icon
707
Fulgent Genetics
FLGT
$601M
$6K ﹤0.01%
100
– –
FNV icon
708
Franco-Nevada
FNV
$51.4B
$6K ﹤0.01%
36
– –
HIMS icon
709
Hims & Hers Health
HIMS
$6.51B
$6K ﹤0.01%
1,050
– –
MATV icon
710
Mativ Holdings
MATV
$670M
$6K ﹤0.01%
+200
New +$6.02K
MXI icon
711
iShares Global Materials ETF
MXI
$394M
$6K ﹤0.01%
+62
New +$5.57K
O icon
712
Realty Income
O
$54.2B
$6K ﹤0.01%
+83
New +$5.64K
OVID icon
713
Ovid Therapeutics
OVID
$527M
$6K ﹤0.01%
2,000
+1,000
+100% +$3.15K
QS icon
714
QuantumScape Corp
QS
$3.18B
$6K ﹤0.01%
300
– –
RAMP icon
715
LiveRamp
RAMP
$2.3B
$6K ﹤0.01%
+149
New +$6.22K
RELX icon
716
RELX
RELX
$59.8B
$6K ﹤0.01%
+188
New +$5.69K
SLB icon
717
SLB Ltd
SLB
$77.3B
$6K ﹤0.01%
150
– –
SNDR icon
718
Schneider National
SNDR
$5.71B
$6K ﹤0.01%
+225
New +$5.86K
STEM icon
719
Stem
STEM
$45.4M
$6K ﹤0.01%
25
– –
TMUS icon
720
T-Mobile US
TMUS
$179B
$6K ﹤0.01%
+48
New +$5.72K
UL icon
721
Unilever
UL
$134B
$6K ﹤0.01%
+109
New +$6.07K
WPM icon
722
Wheaton Precious Metals
WPM
$69.1B
$6K ﹤0.01%
119
– –
NVSAU
723
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$6K ﹤0.01%
600
– –
DISCK
724
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6K ﹤0.01%
225
– –
BLK icon
725
Blackrock
BLK
$163B
$5K ﹤0.01%
+7
New +$5.47K
27 28
29
30 31

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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
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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.