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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
ALB icon
776
CALL
Albemarle
ALB
$15.5B
$1K ﹤0.01%
+400
New +$89.2K
AMAT icon
777
CALL
Applied Materials
AMAT
$428B
$1K ﹤0.01%
+400
New +$43.9K
AMD icon
778
CALL
Advanced Micro Devices
AMD
$789B
$1K ﹤0.01%
+1,000
New +$93.6K
BETZ icon
779
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$1K ﹤0.01%
60
-81
-57% -$1.36K
BFLY icon
780
Butterfly Network
BFLY
$2.35B
$1K ﹤0.01%
470
– –
CC icon
781
Chemours
CC
$2.37B
$1K ﹤0.01%
20
– –
CRWD icon
782
CALL
CrowdStrike
CRWD
$218B
$1K ﹤0.01%
+1,200
New +$54.3K
CRVS icon
783
Corvus Pharmaceuticals
CRVS
$1.17B
$1K ﹤0.01%
1,000
– –
DOCN icon
784
DigitalOcean
DOCN
$14.6B
$1K ﹤0.01%
35
– –
DX
785
Dynex Capital
DX
$3.21B
$1K ﹤0.01%
50
– –
EDIT icon
786
CALL
Editas Medicine
EDIT
$442M
$1K ﹤0.01%
+2,000
New +$26.8K
ET icon
787
Energy Transfer Partners
ET
$69.3B
$1K ﹤0.01%
68
– –
EXPE icon
788
Expedia Group
EXPE
$37.3B
$1K ﹤0.01%
12
– –
FTNT icon
789
CALL
Fortinet
FTNT
$117B
$1K ﹤0.01%
+700
New +$41.6K
FWONA icon
790
Liberty Media Series A
FWONA
$23.5B
$1K ﹤0.01%
26
– –
GAMR icon
791
Amplify Video Game Tech ETF
GAMR
$40.2M
$1K ﹤0.01%
9
– –
GSG icon
792
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$1K ﹤0.01%
50
– –
JPM icon
793
CALL
JPMorgan Chase
JPM
$950B
$1K ﹤0.01%
+1,000
New +$124K
KN icon
794
Knowles
KN
$3.34B
$1K ﹤0.01%
50
– –
LVS icon
795
Las Vegas Sands
LVS
$29.6B
$1K ﹤0.01%
40
– –
MAC icon
796
Macerich
MAC
$6.92B
$1K ﹤0.01%
150
-1,000
-87% -$12.1K
NET icon
797
CALL
Cloudflare
NET
$107B
$1K ﹤0.01%
+700
New +$50.4K
NOV icon
798
NOV
NOV
$7B
$1K ﹤0.01%
34
– –
OKTA icon
799
CALL
Okta
OKTA
$25.8B
$1K ﹤0.01%
+700
New +$75.6K
OXY icon
800
Occidental Petroleum
OXY
$55.9B
$1K ﹤0.01%
16
– –
30 31
32
33 34

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SRC
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TCB
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JSP
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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
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.