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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
ARKW icon
826
ARK Web x.0 ETF
ARKW
$1.76B
$0 ﹤0.01%
7
– –
ASTE icon
827
Astec Industries
ASTE
$1.02B
– –
-100
Closed -$4K
AWF
828
AllianceBernstein Global High Income Fund
AWF
$872M
– –
-3,500
Closed -$39K
AYTU icon
829
AYTU BioPharma
AYTU
$25.3M
$0 ﹤0.01%
3
– –
BATRA icon
830
Atlanta Braves Holdings Series A
BATRA
$3.43B
$0 ﹤0.01%
10
– –
BATRK icon
831
Atlanta Braves Holdings Series B
BATRK
$3.21B
$0 ﹤0.01%
20
– –
BDRX
832
Biodexa Pharmaceuticals
BDRX
$1.58M
– –
0
– –
BKKT icon
833
Bakkt Inc
BKKT
$337M
– –
-8
Closed -$1K
BLK icon
834
Blackrock
BLK
$176B
– –
-7
Closed -$5K
BYND icon
835
Beyond Meat
BYND
$277M
$0 ﹤0.01%
15
– –
COF icon
836
Capital One
COF
$134B
– –
-47
Closed -$6K
CORN icon
837
Teucrium Corn Fund
CORN
$168M
– –
-2,100
Closed -$57K
CRON
838
Cronos Group
CRON
$1.14B
$0 ﹤0.01%
25
– –
CROX icon
839
Crocs
CROX
$6.55B
– –
-300
Closed -$23K
CTRM icon
840
Castor Maritime
CTRM
$19.7M
$0 ﹤0.01%
5
– –
CTXR icon
841
Citius Pharmaceuticals
CTXR
$18.7M
$0 ﹤0.01%
2
– –
DAC icon
842
Danaos Corp
DAC
$2.56B
– –
-250
Closed -$26K
DDOG icon
843
Datadog
DDOG
$84B
– –
-1,350
Closed -$204K
DIOD icon
844
Diodes
DIOD
$4.84B
– –
-428
Closed -$37K
DNOW icon
845
DNOW Inc
DNOW
$2.99B
$0 ﹤0.01%
8
– –
DWAS icon
846
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
– –
-500
Closed -$42K
EBAY icon
847
eBay
EBAY
$49.8B
– –
-48
Closed -$3K
EUFN icon
848
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-377
Closed -$7K
EWG icon
849
iShares MSCI Germany ETF
EWG
$1.62B
– –
-219
Closed -$6K
EWH icon
850
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-303
Closed -$7K
32 33
34
35 36

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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
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.