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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
EWJ icon
851
iShares MSCI Japan ETF
EWJ
$23B
– –
-1,567
Closed -$97K
EWS icon
852
iShares MSCI Singapore ETF
EWS
$1.08B
– –
-3,000
Closed -$63K
EWU icon
853
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-2,054
Closed -$69K
FEMS icon
854
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
– –
-221
Closed -$9K
FLGT icon
855
Fulgent Genetics
FLGT
$527M
– –
-100
Closed -$6K
FPXI icon
856
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
– –
-250
Closed -$12K
GFI icon
857
Gold Fields
GFI
$36.5B
– –
-4,000
Closed -$62K
GRWG icon
858
GrowGeneration
GRWG
$90.7M
$0 ﹤0.01%
110
-1,400
-93% -$7.98K
HRB icon
859
H&R Block
HRB
$5.86B
– –
-600
Closed -$16K
HTD
860
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
– –
-109
Closed -$3K
IAG icon
861
IAMGOLD
IAG
$10.6B
– –
-15,000
Closed -$52K
IEMG icon
862
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-350
Closed -$19K
IJJ icon
863
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
– –
-98
Closed -$11K
IJK icon
864
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-106
Closed -$8K
IJS icon
865
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-69
Closed -$7K
IRM icon
866
Iron Mountain
IRM
$36.1B
– –
-11
Closed -$1K
KR icon
867
Kroger
KR
$34.8B
– –
-300
Closed -$17K
LEVI icon
868
Levi Strauss
LEVI
$9.39B
– –
-3
Closed –
LILA icon
869
Liberty Latin America Class A
LILA
$1.67B
$0 ﹤0.01%
29
– –
LILAK icon
870
Liberty Latin America Class C
LILAK
$1.64B
$0 ﹤0.01%
68
– –
LNG icon
871
Cheniere Energy
LNG
$52.9B
– –
-350
Closed -$49K
MCHI icon
872
iShares MSCI China ETF
MCHI
$6.38B
– –
-1,571
Closed -$83K
MTCH icon
873
Match Group
MTCH
$8.55B
– –
-101
Closed -$11K
MTUM icon
874
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-110
Closed -$19K
ADAM
875
Adamas Trust
ADAM
$883M
$0 ﹤0.01%
25
– –
33 34
35
36 37

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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
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
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GA
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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.