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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
CLX icon
101
Clorox
CLX
$10.3B
$527K 0.22%
3,787
– –
TSCO icon
102
Tractor Supply
TSCO
$17.3B
$525K 0.22%
11,250
– –
GD icon
103
General Dynamics
GD
$96.1B
$524K 0.22%
2,172
– –
EFA icon
104
iShares MSCI EAFE ETF
EFA
$78.3B
$523K 0.22%
7,108
– –
IBB icon
105
iShares Biotechnology ETF
IBB
$10.5B
$521K 0.22%
4,002
+17
+0.4% +$2.21K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$519K 0.22%
13,547
-350
-3% -$13.7K
TGT icon
107
Target
TGT
$72.2B
$510K 0.21%
2,404
– –
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$499K 0.21%
2,192
– –
FDUS icon
109
Fidus Investment
FDUS
$782M
$485K 0.2%
24,025
-3,423
-12% -$63.9K
PKG icon
110
Packaging Corp of America
PKG
$21B
$484K 0.2%
3,100
-200
-6% -$29.2K
CVS icon
111
CVS Health
CVS
$117B
$481K 0.2%
4,753
-3
-0.1% -$315
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.7B
$472K 0.2%
3,788
+953
+34% +$120K
GGN
113
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$853M
$465K 0.2%
115,500
+29,100
+34% +$112K
NVO
114
Novo Nordisk
NVO
$191B
$461K 0.19%
8,300
– –
SHY icon
115
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$461K 0.19%
5,535
+116
+2% +$9.8K
MPT
116
Medical Properties Trust
MPT
$2.21B
$460K 0.19%
21,748
-2,400
-10% -$51.7K
AMAT icon
117
Applied Materials
AMAT
$331B
$450K 0.19%
3,416
+25
+0.7% +$3.44K
HOLX
118
DELISTED
Hologic
HOLX
$446K 0.19%
5,800
-250
-4% -$18K
MCK icon
119
McKesson
MCK
$103B
$441K 0.19%
1,441
– –
SPG icon
120
Simon Property Group
SPG
$66.6B
$436K 0.18%
3,314
-64
-2% -$9.12K
BKNG icon
121
Booking.com
BKNG
$129B
$432K 0.18%
4,600
+100
+2% +$9.34K
MKSI icon
122
MKS Inc
MKSI
$16.3B
$428K 0.18%
2,850
+525
+23% +$81.6K
FLNG icon
123
FLEX LNG
FLNG
$1.77B
$425K 0.18%
14,900
+8,700
+140% +$194K
LYB icon
124
LyondellBasell Industries
LYB
$20.8B
$411K 0.17%
4,000
– –
STAG icon
125
STAG Industrial
STAG
$7.21B
$410K 0.17%
9,918
– –
3 4
5
6 7

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