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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
HACK icon
76
Amplify Cybersecurity ETF
HACK
$2.9B
$583K 0.29%
12,734
+850
+7% +$42.7K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$582K 0.29%
13,972
– –
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$578K 0.29%
3,282
– –
LH icon
79
Labcorp
LH
$25.9B
$574K 0.29%
2,852
– –
MO icon
80
Altria Group
MO
$114B
$567K 0.28%
13,563
+1,950
+17% +$101K
CB icon
81
Chubb
CB
$135B
$558K 0.28%
2,840
– –
ABT icon
82
Abbott
ABT
$187B
$557K 0.28%
5,123
– –
SO icon
83
Southern Company
SO
$107B
$552K 0.28%
7,747
– –
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$538K 0.27%
6,494
+959
+17% +$79.6K
HD icon
85
Home Depot
HD
$355B
$536K 0.27%
1,955
– –
CLX icon
86
Clorox
CLX
$12.7B
$534K 0.27%
3,787
– –
LRCX icon
87
Lam Research
LRCX
$390B
$533K 0.27%
12,500
-2,000
-14% -$95.2K
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.5B
$528K 0.26%
4,960
– –
TSLA icon
89
Tesla
TSLA
$1.3T
$522K 0.26%
2,325
-27
-1% -$7.37K
PHYS icon
90
Sprott Physical Gold
PHYS
$15.7B
$519K 0.26%
36,600
– –
AFL icon
91
Aflac
AFL
$62.6B
$501K 0.25%
9,050
– –
CPZ
92
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$496K 0.25%
30,085
+308
+1% +$5.54K
TSCO icon
93
Tractor Supply
TSCO
$18B
$489K 0.24%
12,625
+1,375
+12% +$55.9K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$124B
$489K 0.24%
7,700
– –
BAC icon
95
Bank of America
BAC
$442B
$487K 0.24%
15,633
– –
NVMI
96
Nova
NVMI
$12.5B
$487K 0.24%
5,500
-500
-8% -$49.8K
IBB icon
97
iShares Biotechnology ETF
IBB
$9.77B
$486K 0.24%
4,129
+127
+3% +$15.1K
GD icon
98
General Dynamics
GD
$106B
$481K 0.24%
2,172
– –
MCK icon
99
McKesson
MCK
$101B
$470K 0.24%
1,441
– –
DSL
100
DoubleLine Income Solutions Fund
DSL
$1.24B
$454K 0.23%
37,427
-2,000
-5% -$26.4K
2 3
4
5 6

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TCB
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JSP
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WS
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MTWM
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KSWA
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GA
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FWM
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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.