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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
QQQM icon
751
Invesco NASDAQ 100 ETF
QQQM
$105B
$4K ﹤0.01%
28
– –
SIL icon
752
Global X Silver Miners ETF NEW
SIL
$5.04B
$4K ﹤0.01%
100
– –
SWBI icon
753
Smith & Wesson
SWBI
$598M
$4K ﹤0.01%
272
– –
WU icon
754
Western Union
WU
$2.04B
$4K ﹤0.01%
200
– –
XMMO icon
755
Invesco S&P MidCap Momentum ETF
XMMO
$7.05B
$4K ﹤0.01%
42
– –
AMCR icon
756
Amcor
AMCR
$19.6B
$3K ﹤0.01%
+60
New +$3.5K
AMPL icon
757
Amplitude
AMPL
$1.73B
$3K ﹤0.01%
150
– –
BAH icon
758
Booz Allen Hamilton
BAH
$9.49B
$3K ﹤0.01%
32
– –
BETZ icon
759
Roundhill Sports Betting & iGaming ETF
BETZ
$49.1M
$3K ﹤0.01%
141
– –
DKNG icon
760
DraftKings
DKNG
$11.2B
$3K ﹤0.01%
162
+10
+7% +$212
EBAY icon
761
eBay
EBAY
$50.2B
$3K ﹤0.01%
48
– –
EUM icon
762
ProShares Trust Short MSCI Emerging Markets
EUM
$13M
$3K ﹤0.01%
+100
New +$2.62K
FWONK icon
763
Liberty Media Series C
FWONK
$23.6B
$3K ﹤0.01%
52
– –
HTD
764
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$850M
$3K ﹤0.01%
+109
New +$2.7K
IXG icon
765
iShares Global Financials ETF
IXG
$688M
$3K ﹤0.01%
+44
New +$3.56K
IXN icon
766
iShares Global Tech ETF
IXN
$9.43B
$3K ﹤0.01%
+56
New +$3.23K
JD icon
767
JD.com
JD
$36B
$3K ﹤0.01%
50
– –
LBRDA
768
DELISTED
Liberty Broadband Class A
LBRDA
$3K ﹤0.01%
25
– –
LBTYA icon
769
Liberty Global Class A
LBTYA
$3.51B
$3K ﹤0.01%
120
– –
LMND icon
770
Lemonade
LMND
$3.76B
$3K ﹤0.01%
101
– –
PFSI icon
771
PennyMac Financial
PFSI
$3.46B
$3K ﹤0.01%
58
– –
PG icon
772
PUT
Procter & Gamble
PG
$343B
$3K ﹤0.01%
+500
New +$78.2K
STIM icon
773
Neuronetics
STIM
$226M
$3K ﹤0.01%
1,000
– –
TEI
774
Templeton Emerging Markets Income Fund
TEI
$308M
$3K ﹤0.01%
+400
New +$2.76K
VIG icon
775
Vanguard Dividend Appreciation ETF
VIG
$110B
$3K ﹤0.01%
17
-168
-91% -$27.1K
29 30
31
32 33

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WOC
West Oak Capital Westlake Village, California $252M AUM 17.57% 1-Year Est. Return
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return

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.