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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
CC icon
751
CALL
Chemours
CC
$2.37B
$2K ﹤0.01%
+1,200
New +$44.1K
CNXC icon
752
Concentrix
CNXC
$1.57B
$2K ﹤0.01%
12
– –
COIN icon
753
Coinbase
COIN
$40.5B
$2K ﹤0.01%
50
– –
DEM icon
754
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$2K ﹤0.01%
56
-255
-82% -$10.4K
DKNG icon
755
DraftKings
DKNG
$11.9B
$2K ﹤0.01%
155
-7
-4% -$99
DXCM icon
756
CALL
DexCom
DXCM
$32B
$2K ﹤0.01%
+1,000
New +$91.3K
IR icon
757
Ingersoll Rand
IR
$33.7B
$2K ﹤0.01%
39
– –
JAZZ icon
758
Jazz Pharmaceuticals
JAZZ
$16.7B
$2K ﹤0.01%
12
– –
JNPR
759
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
55
– –
LMND icon
760
Lemonade
LMND
$4.1B
$2K ﹤0.01%
101
– –
LRCX icon
761
CALL
Lam Research
LRCX
$390B
$2K ﹤0.01%
+3,000
New +$143K
PATH icon
762
UiPath
PATH
$7.8B
$2K ﹤0.01%
100
– –
QQQE icon
763
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$2K ﹤0.01%
25
– –
TEI
764
Templeton Emerging Markets Income Fund
TEI
$321M
$2K ﹤0.01%
400
– –
TEVA icon
765
Teva Pharmaceuticals
TEVA
$41.2B
$2K ﹤0.01%
240
– –
TSLA icon
766
CALL
Tesla
TSLA
$1.3T
$2K ﹤0.01%
+600
New +$164K
VIG icon
767
Vanguard Dividend Appreciation ETF
VIG
$114B
$2K ﹤0.01%
17
– –
VUG icon
768
Vanguard Morningstar Growth ETF
VUG
$231B
$2K ﹤0.01%
66
– –
VXRT
769
DELISTED
Vaxart
VXRT
$2K ﹤0.01%
500
– –
WAB icon
770
Wabtec
WAB
$49.3B
$2K ﹤0.01%
27
– –
WTI icon
771
W&T Offshore
WTI
$518M
$2K ﹤0.01%
500
– –
XLC icon
772
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2K ﹤0.01%
+2,000
New +$120K
PGRU
773
DELISTED
PropertyGuru Group Limited
PGRU
$2K ﹤0.01%
+500
New +$3.17K
ACAD icon
774
CALL
Acadia Pharmaceuticals
ACAD
$5.03B
$1K ﹤0.01%
+3,000
New +$56K
ADBE icon
775
CALL
Adobe
ADBE
$105B
$1K ﹤0.01%
+400
New +$163K
29 30
31
32 33

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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.