We are live on ! Find out more
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
VICR icon
901
Vicor
VICR
$10B
– –
-500
Closed -$63K
VIR icon
902
Vir Biotechnology
VIR
$1.86B
– –
-40
Closed -$2K
VYGR icon
903
Voyager Therapeutics
VYGR
$186M
$0 ﹤0.01%
43
– –
WEAV icon
904
Weave Communications
WEAV
$587M
– –
-100
Closed -$2K
XPEV icon
905
XPeng
XPEV
$10.2B
– –
-40
Closed -$2K
XSVM icon
906
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$632M
– –
-2,500
Closed -$135K
QQQH
907
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$381M
– –
-745
Closed -$42K
ASXC
908
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
+689
New +$531
PXD
909
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-245
Closed -$45K
SCU
910
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-2,000
Closed -$43K
JPS
911
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-4,400
Closed -$43K
LTRPA
912
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
36
– –
RETA
913
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$0 ﹤0.01%
2
-616
-100% -$18.3K
IDEX
914
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-8
Closed -$1K
ARNC
915
DELISTED
Arconic Corporation
ARNC
– –
-30
Closed -$1K
HEXO
916
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
7
– –
VLDR
917
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$0 ﹤0.01%
100
– –
CHNG
918
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-176
Closed -$4K
BTNB
919
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-500
Closed -$5K
FMO
920
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-60
Closed -$1K
XLNX
921
DELISTED
Xilinx Inc
XLNX
– –
-1,074
Closed -$228K
MNR
922
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-3,000
Closed -$63K
33 34 35 36
37

Similar funds

WOC
West Oak Capital Westlake Village, California $252M AUM 17.57% 1-Year Est. Return
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

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.