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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
MEI icon
876
Methode Electronics
MEI
$483M
– –
-475
Closed -$23K
MU icon
877
Micron Technology
MU
$1.1T
– –
-100
Closed -$9K
NAUT icon
878
Nautilus Biotechnolgy
NAUT
$124M
– –
-50
Closed –
NICE icon
879
Nice
NICE
$6.23B
– –
-100
Closed -$30K
NOBL icon
880
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
– –
-900
Closed -$44K
ADAM
881
Adamas Trust
ADAM
$815M
$0 ﹤0.01%
+25
New +$365
OWL icon
882
Blue Owl Capital
OWL
$6.88B
– –
-100
Closed -$1K
OXY.WS icon
883
Occidental Petroleum Corp Warrants
OXY.WS
$35.2B
$0 ﹤0.01%
2
– –
PATK icon
884
Patrick Industries
PATK
$2.26B
– –
-2,625
Closed -$141K
PAVM icon
885
PAVmed
PAVM
$39.5M
– –
-1
Closed -$1K
PAWZ icon
886
ProShares Pet Care ETF
PAWZ
$31.9M
– –
-200
Closed -$16K
PTC icon
887
PTC
PTC
$14.6B
– –
-1,700
Closed -$206K
PTON icon
888
Peloton Interactive
PTON
$2.14B
$0 ﹤0.01%
1
– –
RFG icon
889
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$335M
– –
-1,500
Closed -$69K
RIVN icon
890
Rivian
RIVN
$22.7B
– –
-7
Closed -$1K
FLNA
891
Filana Therapeutics
FLNA
$34.6M
– –
-30
Closed -$1K
SE icon
892
Sea Limited
SE
$62B
– –
-250
Closed -$56K
SPAB icon
893
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
– –
-600
Closed -$18K
SPTS icon
894
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
– –
-12,600
Closed -$383K
TNXP icon
895
Tonix Pharmaceuticals
TNXP
$195M
– –
0
– –
TREX icon
896
Trex
TREX
$4.42B
– –
-100
Closed -$14K
UCO icon
897
ProShares Ultra Bloomberg Crude Oil
UCO
$447M
$0 ﹤0.01%
+12
New +$387
UCTT
898
Ultra Clean Holdings
UCTT
$3.06B
– –
-130
Closed -$7K
UWMC icon
899
UWM Holdings
UWMC
$431M
$0 ﹤0.01%
104
+1
+1% +$5
VGK icon
900
Vanguard FTSE Europe ETF
VGK
$30.3B
– –
-2,200
Closed -$150K
33 34 35
36
37

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WOC
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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
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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.