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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
VUG icon
776
Vanguard Morningstar Growth ETF
VUG
$228B
$3K ﹤0.01%
66
– –
VXRT
777
DELISTED
Vaxart
VXRT
$3K ﹤0.01%
500
– –
WAB icon
778
Wabtec
WAB
$47.1B
$3K ﹤0.01%
27
– –
VMW
779
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
25
– –
CVET
780
DELISTED
Covetrus, Inc. Common Stock
CVET
$3K ﹤0.01%
160
– –
BFLY icon
781
Butterfly Network
BFLY
$2.12B
$2K ﹤0.01%
470
– –
BHF icon
782
Brighthouse Financial
BHF
$2.84B
$2K ﹤0.01%
40
– –
CNXC icon
783
Concentrix
CNXC
$1.73B
$2K ﹤0.01%
12
– –
CRVS icon
784
Corvus Pharmaceuticals
CRVS
$1.06B
$2K ﹤0.01%
1,000
– –
DOCN icon
785
DigitalOcean
DOCN
$15.6B
$2K ﹤0.01%
35
– –
EXPE icon
786
Expedia Group
EXPE
$34.2B
$2K ﹤0.01%
12
– –
FWONA icon
787
Liberty Media Series A
FWONA
$21.5B
$2K ﹤0.01%
26
– –
IR icon
788
Ingersoll Rand
IR
$28.2B
$2K ﹤0.01%
39
– –
JAZZ icon
789
Jazz Pharmaceuticals
JAZZ
$15.8B
$2K ﹤0.01%
12
– –
JNPR
790
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
55
– –
LVS icon
791
Las Vegas Sands
LVS
$26.3B
$2K ﹤0.01%
40
-125
-76% -$5.18K
PATH icon
792
UiPath
PATH
$7.17B
$2K ﹤0.01%
+100
New +$3.37K
QQQE icon
793
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.4B
$2K ﹤0.01%
25
– –
TEVA icon
794
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$2K ﹤0.01%
240
– –
VCR icon
795
Vanguard Consumer Discretionary ETF
VCR
$5.76B
$2K ﹤0.01%
5
-10
-67% -$3.04K
WBD icon
796
Warner Bros
WBD
$70.8B
$2K ﹤0.01%
75
– –
WTI icon
797
W&T Offshore
WTI
$592M
$2K ﹤0.01%
+500
New +$2.2K
QVCGA
798
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
8
– –
DM
799
DELISTED
Desktop Metal, Inc.
DM
$2K ﹤0.01%
50
– –
ARKW icon
800
ARK Next Generation Technology ETF
ARKW
$1.84B
$1K ﹤0.01%
7
– –
30 31
32
33 34

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WOC
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SRC
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TCB
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JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
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.