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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
AI icon
826
C3.ai
AI
$1.72B
– –
-70
Closed -$2K
AMST icon
827
Amesite
AMST
$6.68M
$0 ﹤0.01%
+8
New +$74
AOM icon
828
iShares Core Moderate Allocation ETF
AOM
$1.79B
– –
-500
Closed -$23K
APAM icon
829
Artisan Partners
APAM
$2.6B
– –
-500
Closed -$24K
ARES icon
830
Ares Management
ARES
$28.6B
– –
-2,500
Closed -$203K
ARKG icon
831
ARK Genomic Revolution ETF
ARKG
$2.17B
$0 ﹤0.01%
10
– –
AXP icon
832
American Express
AXP
$211B
– –
-1,600
Closed -$262K
AYTU icon
833
AYTU BioPharma
AYTU
$21.4M
$0 ﹤0.01%
3
– –
BATRA icon
834
Atlanta Braves Holdings Series A
BATRA
$3.62B
$0 ﹤0.01%
10
– –
BATT icon
835
Amplify Lithium & Battery Technology ETF
BATT
$118M
– –
-700
Closed -$13K
BBWI icon
836
Bath & Body Works
BBWI
$3.46B
– –
-500
Closed -$35K
BDRX
837
Biodexa Pharmaceuticals
BDRX
$823K
– –
0
– –
BLNK icon
838
Blink Charging
BLNK
$79.3M
– –
-50
Closed -$1K
CGC
839
Canopy Growth
CGC
$397M
– –
-50
Closed -$4K
CIK
840
UBS Asset Management Income Fund, Inc.
CIK
$131M
– –
-20,000
Closed -$69K
CLF icon
841
Cleveland-Cliffs
CLF
$7.38B
– –
-1,700
Closed -$37K
COPX icon
842
Global X Copper Miners ETF NEW
COPX
$7.66B
– –
-300
Closed -$11K
COR icon
843
Cencora
COR
$59.5B
– –
-25
Closed -$3K
CPNG icon
844
Coupang
CPNG
$26.3B
– –
-2,000
Closed -$59K
CRL icon
845
Charles River Laboratories
CRL
$13.5B
– –
-525
Closed -$198K
CRNC icon
846
Cerence
CRNC
$368M
– –
-625
Closed -$48K
CRON
847
Cronos Group
CRON
$1.24B
$0 ﹤0.01%
25
– –
CTRM icon
848
Castor Maritime
CTRM
$21.7M
$0 ﹤0.01%
5
– –
CTXR icon
849
Citius Pharmaceuticals
CTXR
$16.1M
$0 ﹤0.01%
+2
New +$79
DBX icon
850
Dropbox
DBX
$8.23B
$0 ﹤0.01%
20
-30
-60% -$699
32 33
34
35 36

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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.