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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
CCI icon
701
Crown Castle
CCI
$32.2B
$4K ﹤0.01%
24
– –
DUOL icon
702
Duolingo
DUOL
$6.12B
$4K ﹤0.01%
+50
New +$4.42K
EAT icon
703
Brinker International
EAT
$9.66B
$4K ﹤0.01%
200
– –
ETSY icon
704
Etsy
ETSY
$7.85B
$4K ﹤0.01%
50
– –
FNF icon
705
Fidelity National Financial
FNF
$13.5B
$4K ﹤0.01%
105
+1
+1% +$39
IDEV icon
706
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$4K ﹤0.01%
75
-348
-82% -$20.4K
IYE icon
707
iShares US Energy ETF
IYE
$1.71B
$4K ﹤0.01%
116
– –
M icon
708
Macy's
M
$6.68B
$4K ﹤0.01%
+240
New +$5.43K
MSI icon
709
Motorola Solutions
MSI
$77.4B
$4K ﹤0.01%
21
– –
NET icon
710
Cloudflare
NET
$107B
$4K ﹤0.01%
100
– –
NRG icon
711
NRG Energy
NRG
$24.8B
$4K ﹤0.01%
+105
New +$4.29K
OVID icon
712
Ovid Therapeutics
OVID
$491M
$4K ﹤0.01%
2,000
– –
SMCI icon
713
Super Micro Computer
SMCI
$20.1B
$4K ﹤0.01%
1,060
-18,940
-95% -$86.4K
STEM icon
714
Stem
STEM
$52.7M
$4K ﹤0.01%
25
– –
TDC icon
715
Teradata
TDC
$2.55B
$4K ﹤0.01%
100
– –
TDOC icon
716
Teladoc Health
TDOC
$1.3B
$4K ﹤0.01%
129
– –
WPM icon
717
Wheaton Precious Metals
WPM
$60.9B
$4K ﹤0.01%
119
– –
XLI icon
718
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$4K ﹤0.01%
+1,500
New +$141K
LSXMA
719
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
137
– –
CHS
720
DELISTED
Chicos FAS, Inc.
CHS
$4K ﹤0.01%
+840
New +$4.25K
MNRL
721
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$4K ﹤0.01%
+170
New +$4.69K
ZOM
722
DELISTED
Zomedica Corp.
ZOM
$4K ﹤0.01%
20,000
– –
ARCH
723
DELISTED
Arch Resources, Inc.
ARCH
$4K ﹤0.01%
30
-670
-96% -$107K
APPS icon
724
Digital Turbine
APPS
$1.74B
$3K ﹤0.01%
200
– –
BAH icon
725
Booz Allen Hamilton
BAH
$9.15B
$3K ﹤0.01%
32
– –
27 28
29
30 31

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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
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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.