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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
V icon
76
Visa
V
$695B
$669K 0.28%
3,015
-71
-2% -$15.4K
AMGN icon
77
Amgen
AMGN
$205B
$665K 0.28%
2,752
-77
-3% -$17.7K
NVMI
78
Nova
NVMI
$11B
$653K 0.28%
6,000
+500
+9% +$58.4K
LH icon
79
Labcorp
LH
$26.3B
$646K 0.27%
2,852
– –
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$645K 0.27%
13,972
+1
+0% +$48
BAC icon
81
Bank of America
BAC
$408B
$644K 0.27%
15,633
-1,500
-9% -$67.7K
NEE icon
82
NextEra Energy
NEE
$169B
$644K 0.27%
7,600
– –
BKLN icon
83
Invesco Senior Loan ETF
BKLN
$6.79B
$634K 0.27%
29,107
– –
YUM icon
84
Yum! Brands
YUM
$37.5B
$629K 0.27%
5,305
-300
-5% -$37K
ABR icon
85
Arbor Realty Trust
ABR
$832M
$621K 0.26%
36,400
+3,400
+10% +$59.7K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$122B
$612K 0.26%
7,700
– –
CB icon
87
Chubb
CB
$132B
$607K 0.26%
2,840
-150
-5% -$30.5K
CPZ
88
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$250M
$607K 0.26%
29,777
-694
-2% -$14K
MO icon
89
Altria Group
MO
$116B
$607K 0.26%
11,613
-250
-2% -$12.7K
QQQ icon
90
Invesco QQQ Trust
QQQ
$482B
$607K 0.26%
1,675
-609
-27% -$216K
ABT icon
91
Abbott
ABT
$178B
$606K 0.26%
5,123
-689
-12% -$85.4K
HD icon
92
Home Depot
HD
$303B
$585K 0.25%
1,955
-85
-4% -$29.5K
AFL icon
93
Aflac
AFL
$58.6B
$583K 0.25%
9,050
– –
DSL
94
DoubleLine Income Solutions Fund
DSL
$1.18B
$572K 0.24%
39,427
-768
-2% -$11.6K
BA icon
95
Boeing
BA
$157B
$563K 0.24%
2,939
-1,867
-39% -$375K
PHYS icon
96
Sprott Physical Gold
PHYS
$15.6B
$563K 0.24%
36,600
– –
SO icon
97
Southern Company
SO
$99.4B
$562K 0.24%
7,747
-100
-1% -$6.77K
MUB icon
98
iShares National Muni Bond ETF
MUB
$44.6B
$544K 0.23%
4,960
– –
MRK icon
99
Merck
MRK
$362B
$543K 0.23%
6,616
-104
-2% -$8.2K
EMR icon
100
Emerson Electric
EMR
$82.2B
$529K 0.22%
5,400
-500
-8% -$47.3K
2 3
4
5 6

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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
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.