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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
EUM icon
726
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
$3K ﹤0.01%
100
– –
FWONK icon
727
Liberty Media Series C
FWONK
$25.8B
$3K ﹤0.01%
52
– –
GLBE icon
728
Global E Online
GLBE
$7.11B
$3K ﹤0.01%
150
– –
IXG icon
729
iShares Global Financials ETF
IXG
$687M
$3K ﹤0.01%
44
– –
KD icon
730
Kyndryl
KD
$3.05B
$3K ﹤0.01%
276
-43
-13% -$500
LBRDA icon
731
Liberty Broadband Class A
LBRDA
$5.16B
$3K ﹤0.01%
25
– –
LBTYA icon
732
Liberty Global Class A
LBTYA
$3.6B
$3K ﹤0.01%
120
– –
MPLX icon
733
MPLX
MPLX
$59.7B
$3K ﹤0.01%
100
-1,000
-91% -$32K
MQ icon
734
Marqeta
MQ
$1.66B
$3K ﹤0.01%
100
– –
NTSX icon
735
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$3K ﹤0.01%
100
– –
PFSI icon
736
PennyMac Financial
PFSI
$4.02B
$3K ﹤0.01%
58
– –
QS icon
737
QuantumScape Corp
QS
$3.74B
$3K ﹤0.01%
300
– –
SIL icon
738
Global X Silver Miners ETF NEW
SIL
$4.75B
$3K ﹤0.01%
100
– –
SWKS icon
739
Skyworks Solutions
SWKS
$10.6B
$3K ﹤0.01%
35
– –
U icon
740
Unity
U
$18.9B
$3K ﹤0.01%
85
– –
WU icon
741
Western Union
WU
$2.21B
$3K ﹤0.01%
200
– –
XAR icon
742
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$3K ﹤0.01%
32
-5
-14% -$551
XMMO icon
743
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$3K ﹤0.01%
42
– –
Z icon
744
Zillow
Z
$7.56B
$3K ﹤0.01%
104
– –
VMW
745
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
25
– –
SUMO
746
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$3K ﹤0.01%
400
– –
CVET
747
DELISTED
Covetrus, Inc. Common Stock
CVET
$3K ﹤0.01%
160
– –
AMC icon
748
PUT
AMC Entertainment Holdings
AMC
$2.31B
$2K ﹤0.01%
+130
New +$18.9K
AMPL icon
749
Amplitude
AMPL
$1.41B
$2K ﹤0.01%
150
– –
BHF icon
750
Brighthouse Financial
BHF
$3.5B
$2K ﹤0.01%
40
– –
28 29
30
31 32

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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
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

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.