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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
GOVT icon
51
iShares US Treasury Bond ETF
GOVT
$41.4B
$1M 0.42%
40,251
+95
+0.2% +$2.43K
BBVA icon
52
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$1M 0.42%
176,003
+7,000
+4% +$42.9K
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$42.6B
$980K 0.41%
18,350
+5,000
+37% +$267K
PFE icon
54
Pfizer
PFE
$158B
$980K 0.41%
18,924
-1,319
-7% -$68.4K
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$967K 0.41%
7,320
– –
ALL icon
56
Allstate
ALL
$63.9B
$919K 0.39%
6,636
-72
-1% -$9.04K
XOM icon
57
ExxonMobil
XOM
$670B
$918K 0.39%
11,120
-283
-2% -$22K
ITW icon
58
Illinois Tool Works
ITW
$76.4B
$897K 0.38%
4,285
-290
-6% -$64.9K
DE icon
59
Deere & Co
DE
$184B
$893K 0.38%
2,150
-430
-17% -$165K
DUK icon
60
Duke Energy
DUK
$92B
$865K 0.36%
7,743
-1
-0% -$104
BSCM
61
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$863K 0.36%
40,605
– –
TSLA icon
62
Tesla
TSLA
$1.45T
$845K 0.36%
2,352
+57
+2% +$17.8K
ETN icon
63
Eaton
ETN
$159B
$835K 0.35%
5,501
– –
BSCN
64
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$835K 0.35%
39,580
– –
GS icon
65
Goldman Sachs
GS
$278B
$796K 0.34%
2,410
-425
-15% -$150K
PG icon
66
Procter & Gamble
PG
$343B
$781K 0.33%
5,114
-109
-2% -$17.1K
LRCX icon
67
Lam Research
LRCX
$336B
$780K 0.33%
14,500
+500
+4% +$29.1K
SNPS icon
68
Synopsys
SNPS
$72.8B
$733K 0.31%
2,200
– –
IIPR icon
69
Innovative Industrial Properties
IIPR
$1.56B
$727K 0.31%
3,540
– –
SBUX icon
70
Starbucks
SBUX
$111B
$721K 0.3%
7,922
-987
-11% -$93.1K
BSCO
71
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$707K 0.3%
33,555
– –
HACK icon
72
Amplify Cybersecurity ETF
HACK
$3.12B
$698K 0.29%
11,884
+4,299
+57% +$242K
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$697K 0.29%
3,282
– –
SHW icon
74
Sherwin-Williams
SHW
$78.2B
$692K 0.29%
2,773
-27
-1% -$7.46K
WPC icon
75
W.P. Carey
WPC
$15.2B
$672K 0.28%
8,481
– –
1 2
3
4 5

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WOC
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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.