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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
BATRK icon
801
Atlanta Braves Holdings Series B
BATRK
$3.28B
$1K ﹤0.01%
20
– –
BKKT icon
802
Bakkt Inc
BKKT
$340M
$1K ﹤0.01%
8
+1
+14% +$142
BYND icon
803
Beyond Meat
BYND
$206M
$1K ﹤0.01%
1
-40
-98% -$66K
CC icon
804
Chemours
CC
$2.17B
$1K ﹤0.01%
20
– –
DX
805
Dynex Capital
DX
$3.06B
$1K ﹤0.01%
+50
New +$807
ET icon
806
Energy Transfer Partners
ET
$72.6B
$1K ﹤0.01%
68
-932
-93% -$9.24K
GAMR icon
807
Amplify Video Game Tech ETF
GAMR
$40.1M
$1K ﹤0.01%
9
– –
GSG icon
808
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$1K ﹤0.01%
50
– –
IRM icon
809
Iron Mountain
IRM
$34B
$1K ﹤0.01%
11
– –
KN icon
810
Knowles
KN
$3.02B
$1K ﹤0.01%
50
– –
LILAK icon
811
Liberty Latin America Class C
LILAK
$1.69B
$1K ﹤0.01%
68
– –
NOV icon
812
NOV
NOV
$7.34B
$1K ﹤0.01%
34
– –
OXY icon
813
Occidental Petroleum
OXY
$59.3B
$1K ﹤0.01%
16
– –
QQQJ icon
814
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$1K ﹤0.01%
50
– –
S icon
815
SentinelOne
S
$8.07B
$1K ﹤0.01%
20
– –
SNX icon
816
TD Synnex
SNX
$21.2B
$1K ﹤0.01%
12
– –
SPRU icon
817
Spruce Power Holding Corp
SPRU
$32.7M
$1K ﹤0.01%
+50
New +$870
VNQI icon
818
Vanguard Global ex-US Real Estate ETF
VNQI
$3.37B
$1K ﹤0.01%
17
– –
VNT icon
819
Vontier
VNT
$4.28B
$1K ﹤0.01%
40
– –
LGF.B
820
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
68
– –
NKLA
821
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
+3
New +$765
STON
822
DELISTED
StoneMor Inc.
STON
$1K ﹤0.01%
+200
New +$515
CHIX
823
DELISTED
Global X MSCI China Financials ETF
CHIX
$1K ﹤0.01%
100
– –
AA icon
824
Alcoa
AA
$12.5B
– –
-39
Closed -$2K
ACB
825
Aurora Cannabis
ACB
$246M
$0 ﹤0.01%
3
– –
31 32
33
34 35

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WOC
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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.