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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
QQQ icon
801
CALL
Invesco QQQ Trust
QQQ
$484B
$1K ﹤0.01%
+500
New +$155K
QQQJ icon
802
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$1K ﹤0.01%
50
– –
ROKU icon
803
CALL
Roku
ROKU
$22.7B
$1K ﹤0.01%
+600
New +$58.1K
SNX icon
804
TD Synnex
SNX
$20.2B
$1K ﹤0.01%
12
– –
STIM icon
805
Neuronetics
STIM
$166M
$1K ﹤0.01%
200
-800
-80% -$2.32K
TQQQ icon
806
CALL
ProShares UltraPro QQQ
TQQQ
$37.9B
$1K ﹤0.01%
+3,000
New +$53.2K
UCO icon
807
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$1K ﹤0.01%
12
– –
UVXY icon
808
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
0
– –
VCR icon
809
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1K ﹤0.01%
5
– –
VNQI icon
810
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1K ﹤0.01%
17
– –
VNT icon
811
Vontier
VNT
$4.94B
$1K ﹤0.01%
40
– –
XLF icon
812
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1K ﹤0.01%
+3,000
New +$104K
XLY icon
813
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1K ﹤0.01%
+2,400
New +$189K
ZIMV
814
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
+55
New +$1.21K
ZS icon
815
CALL
Zscaler
ZS
$27.3B
$1K ﹤0.01%
+500
New +$88.4K
QVCGA
816
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
8
– –
LGF.B
817
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
68
– –
DM
818
DELISTED
Desktop Metal, Inc.
DM
$1K ﹤0.01%
50
– –
STON
819
DELISTED
StoneMor Inc.
STON
$1K ﹤0.01%
300
+100
+50% +$284
CHIX
820
DELISTED
Global X MSCI China Financials ETF
CHIX
$1K ﹤0.01%
100
– –
ACB
821
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
3
– –
AEP icon
822
American Electric Power
AEP
$68.4B
– –
-45
Closed -$4K
ALTL icon
823
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
– –
-750
Closed -$34K
AMST icon
824
Amesite
AMST
$6.88M
$0 ﹤0.01%
8
– –
ARKG icon
825
ARK Genomic Revolution ETF
ARKG
$1.73B
$0 ﹤0.01%
10
– –
31 32
33
34 35

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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.