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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
XOM icon
51
ExxonMobil
XOM
$634B
$927K 0.46%
10,820
-300
-3% -$27.1K
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$43.5B
$908K 0.45%
19,050
+700
+4% +$35.3K
BSCO
53
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$877K 0.44%
42,305
+8,750
+26% +$183K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.33T
$859K 0.43%
7,880
-940
-11% -$111K
BSCN
55
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$855K 0.43%
40,830
+1,250
+3% +$26.3K
BSCM
56
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$852K 0.43%
40,230
-375
-0.9% -$7.96K
ALL icon
57
Allstate
ALL
$67.5B
$841K 0.42%
6,636
– –
DUK icon
58
Duke Energy
DUK
$97.3B
$830K 0.42%
7,743
– –
CAT icon
59
Caterpillar
CAT
$387B
$808K 0.4%
4,520
-10
-0.2% -$2.11K
PG icon
60
Procter & Gamble
PG
$339B
$807K 0.4%
5,614
+500
+10% +$75.1K
BBVA icon
61
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$800K 0.4%
177,003
+1,000
+0.6% +$5.06K
ITW icon
62
Illinois Tool Works
ITW
$84.5B
$781K 0.39%
4,285
– –
GS icon
63
Goldman Sachs
GS
$303B
$713K 0.36%
2,400
-10
-0.4% -$3.11K
ETN icon
64
Eaton
ETN
$174B
$693K 0.35%
5,501
– –
WPC icon
65
W.P. Carey
WPC
$16.4B
$693K 0.35%
8,540
+59
+0.7% +$4.76K
AMGN icon
66
Amgen
AMGN
$222B
$670K 0.34%
2,752
– –
DE icon
67
Deere & Co
DE
$168B
$653K 0.33%
2,180
+30
+1% +$11K
TTD icon
68
Trade Desk
TTD
$6.49B
$628K 0.31%
15,000
– –
SHW icon
69
Sherwin-Williams
SHW
$89.8B
$611K 0.31%
2,730
-43
-2% -$11K
SBUX icon
70
Starbucks
SBUX
$120B
$605K 0.3%
7,922
– –
YUM icon
71
Yum! Brands
YUM
$41.1B
$602K 0.3%
5,305
– –
MRK icon
72
Merck
MRK
$318B
$600K 0.3%
6,577
-39
-0.6% -$3.46K
BKLN icon
73
Invesco Senior Loan ETF
BKLN
$6.81B
$590K 0.3%
29,107
– –
NEE icon
74
NextEra Energy
NEE
$177B
$589K 0.29%
7,600
– –
V icon
75
Visa
V
$677B
$589K 0.29%
2,990
-25
-0.8% -$5.17K
1 2
3
4 5

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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.