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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
DLTR icon
851
Dollar Tree
DLTR
$21.4B
– –
-52
Closed -$7K
DNOW icon
852
DNOW Inc
DNOW
$2.86B
$0 ﹤0.01%
8
– –
DOYU
853
DouYu International Holdings
DOYU
$141M
– –
-10
Closed –
EW icon
854
Edwards Lifesciences
EW
$50.9B
– –
-2,432
Closed -$315K
FCEL icon
855
FuelCell Energy
FCEL
$1.44B
– –
-7
Closed -$1K
FIVN icon
856
FIVE9
FIVN
$2.54B
– –
-1,000
Closed -$137K
FXH icon
857
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
– –
-200
Closed -$25K
GM icon
858
General Motors
GM
$76.4B
– –
-650
Closed -$38K
GNRC icon
859
Generac Holdings
GNRC
$12.2B
– –
-200
Closed -$70K
GPMT
860
Granite Point Mortgage Trust
GPMT
$43.6M
– –
-2,000
Closed -$23K
HRL icon
861
Hormel Foods
HRL
$11.5B
– –
-157
Closed -$8K
HTGC icon
862
Hercules Capital
HTGC
$3.34B
– –
-1,100
Closed -$18K
HTZ icon
863
Hertz
HTZ
$652M
– –
-70
Closed -$2K
HWM icon
864
Howmet Aerospace
HWM
$89.8B
– –
-120
Closed -$4K
ICHR icon
865
Ichor Holdings
ICHR
$1.99B
– –
-600
Closed -$28K
IGIB icon
866
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-201
Closed -$12K
INMD icon
867
InMode
INMD
$841M
– –
-1,500
Closed -$106K
ISCG icon
868
iShares Morningstar Small-Cap Growth ETF
ISCG
$964M
– –
-1,200
Closed -$60K
ISRG icon
869
Intuitive Surgical
ISRG
$136B
– –
-24
Closed -$9K
JETS icon
870
US Global Jets ETF
JETS
$741M
– –
-300
Closed -$6K
LEVI icon
871
Levi Strauss
LEVI
$7.67B
$0 ﹤0.01%
3
– –
LILA icon
872
Liberty Latin America Class A
LILA
$1.68B
$0 ﹤0.01%
29
– –
LITE icon
873
Lumentum
LITE
$80.8B
– –
-325
Closed -$34K
MCHP icon
874
Microchip Technology
MCHP
$38.3B
– –
-450
Closed -$39K
MCS icon
875
Marcus Corp
MCS
$853M
– –
-1,000
Closed -$18K
33 34
35
36 37

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SRC
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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
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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.