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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
OXY.WS icon
876
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$0 ﹤0.01%
2
– –
PCAR icon
877
PACCAR
PCAR
$70.1B
– –
-158
Closed -$9K
PFGC icon
878
Performance Food Group
PFGC
$18B
– –
-128
Closed -$7K
PG icon
879
PUT
Procter & Gamble
PG
$339B
– –
-500
Closed -$3K
PTON icon
880
Peloton Interactive
PTON
$2.46B
$0 ﹤0.01%
1
– –
RAMP icon
881
LiveRamp
RAMP
$2.3B
– –
-149
Closed -$6K
RDVY icon
882
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
-224
Closed -$11K
S icon
883
SentinelOne
S
$7.34B
$0 ﹤0.01%
20
– –
SIMO icon
884
Silicon Motion
SIMO
$8.68B
– –
-400
Closed -$27K
SIRI icon
885
SiriusXM
SIRI
$10.1B
– –
-83
Closed -$5K
SLV icon
886
iShares Silver Trust
SLV
$30.7B
– –
-400
Closed -$9K
SLVP icon
887
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
– –
-2,000
Closed -$28K
SMFG icon
888
Sumitomo Mitsui Financial
SMFG
$164B
– –
-810
Closed -$5K
SNDR icon
889
Schneider National
SNDR
$6.25B
– –
-225
Closed -$6K
SNPS icon
890
Synopsys
SNPS
$79.7B
– –
-2,200
Closed -$733K
SPRU icon
891
Spruce Power Holding Corp
SPRU
$39.9M
$0 ﹤0.01%
50
– –
SWK icon
892
Stanley Black & Decker
SWK
$15.7B
– –
-72
Closed -$10K
SWBI icon
893
Smith & Wesson
SWBI
$637M
– –
-272
Closed -$4K
TECK icon
894
Teck Resources
TECK
$32.6B
– –
-1,000
Closed -$40K
TMUS icon
895
T-Mobile US
TMUS
$190B
– –
-48
Closed -$6K
TNXP icon
896
Tonix Pharmaceuticals
TNXP
$192M
– –
0
– –
TZA icon
897
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
– –
-150
Closed -$46K
UBS icon
898
UBS Group
UBS
$176B
– –
-358
Closed -$7K
UPS icon
899
CALL
United Parcel Service
UPS
$88.9B
– –
-1,000
Closed -$9K
URI icon
900
United Rentals
URI
$72.4B
– –
-25
Closed -$9K
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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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.