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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
FHI icon
726
Federated Hermes
FHI
$4.21B
$5K ﹤0.01%
+151
New +$5.14K
FNF icon
727
Fidelity National Financial
FNF
$11.6B
$5K ﹤0.01%
+104
New +$4.97K
FPE icon
728
First Trust Preferred Securities and Income ETF
FPE
$6.24B
$5K ﹤0.01%
+266
New +$5.18K
FTSM icon
729
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$5K ﹤0.01%
+91
New +$5.43K
GLBE icon
730
Global E Online
GLBE
$6.45B
$5K ﹤0.01%
150
-50
-25% -$1.89K
IYE icon
731
iShares US Energy ETF
IYE
$1.87B
$5K ﹤0.01%
+116
New +$4.28K
MLI icon
732
Mueller Industries
MLI
$13.3B
$5K ﹤0.01%
+400
New +$5.66K
MSI icon
733
Motorola Solutions
MSI
$76.1B
$5K ﹤0.01%
21
– –
QURE icon
734
uniQure
QURE
$3.06B
$5K ﹤0.01%
300
– –
SIRI icon
735
SiriusXM
SIRI
$9.35B
$5K ﹤0.01%
83
+1
+1% +$63
SLVM icon
736
Sylvamo
SLVM
$1.46B
$5K ﹤0.01%
145
-11
-7% -$365
SMFG icon
737
Sumitomo Mitsui Financial
SMFG
$169B
$5K ﹤0.01%
+810
New +$5.77K
SWKS icon
738
Skyworks Solutions
SWKS
$13.7B
$5K ﹤0.01%
35
-50
-59% -$7.02K
TDC icon
739
Teradata
TDC
$2.72B
$5K ﹤0.01%
100
– –
XAR icon
740
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.41B
$5K ﹤0.01%
37
-11
-23% -$1.29K
Z icon
741
Zillow
Z
$6.77B
$5K ﹤0.01%
104
– –
LSXMA
742
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5K ﹤0.01%
137
– –
SUMO
743
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$5K ﹤0.01%
400
– –
AEP icon
744
American Electric Power
AEP
$66.2B
$4K ﹤0.01%
+45
New +$4.11K
AMLP icon
745
Alerian MLP ETF
AMLP
$13.4B
$4K ﹤0.01%
100
– –
ASTE icon
746
Astec Industries
ASTE
$943M
$4K ﹤0.01%
100
– –
CCI icon
747
Crown Castle
CCI
$31.4B
$4K ﹤0.01%
+24
New +$4.27K
KD icon
748
Kyndryl
KD
$2.82B
$4K ﹤0.01%
319
-330
-51% -$4.97K
MQ icon
749
Marqeta
MQ
$1.65B
$4K ﹤0.01%
100
– –
NTSX icon
750
WisdomTree US Efficient Core Fund
NTSX
$1.38B
$4K ﹤0.01%
100
-3,130
-97% -$128K
28 29
30
31 32

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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.