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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
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.5B
$449K 0.22%
3,938
+150
+4% +$17.8K
GGN
102
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$446K 0.22%
124,000
+8,500
+7% +$33.3K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$80.2B
$444K 0.22%
7,108
– –
CVS icon
104
CVS Health
CVS
$122B
$436K 0.22%
4,701
-52
-1% -$5.08K
NVO
105
Novo Nordisk
NVO
$209B
$435K 0.22%
7,800
-500
-6% -$27.7K
FLNG icon
106
FLEX LNG
FLNG
$1.67B
$433K 0.22%
15,800
+900
+6% +$25.2K
EMR icon
107
Emerson Electric
EMR
$88.3B
$430K 0.22%
5,400
– –
PKG icon
108
Packaging Corp of America
PKG
$22.8B
$426K 0.21%
3,100
– –
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$426K 0.21%
13,547
– –
QQQ icon
110
Invesco QQQ Trust
QQQ
$484B
$420K 0.21%
1,497
-178
-11% -$55.2K
FDUS icon
111
Fidus Investment
FDUS
$772M
$419K 0.21%
24,025
– –
SPSB icon
112
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$414K 0.21%
13,925
+3,300
+31% +$98.6K
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$413K 0.21%
2,192
– –
DBA icon
114
Invesco DB Agriculture Fund
DBA
$1.23B
$403K 0.2%
19,750
+5,250
+36% +$115K
BA icon
115
Boeing
BA
$185B
$402K 0.2%
2,939
– –
HOLX
116
DELISTED
Hologic
HOLX
$402K 0.2%
5,800
– –
MINT icon
117
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$401K 0.2%
4,050
+1,000
+33% +$99.6K
TGT icon
118
Target
TGT
$68B
$396K 0.2%
2,804
+400
+17% +$76.7K
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$376K 0.19%
4,925
+1,250
+34% +$96K
IEF icon
120
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$373K 0.19%
3,650
+1,500
+70% +$154K
IBM icon
121
IBM
IBM
$224B
$364K 0.18%
2,579
+57
+2% +$7.69K
AMAT icon
122
Applied Materials
AMAT
$428B
$363K 0.18%
3,991
+575
+17% +$63.1K
NML
123
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$363K 0.18%
60,500
+10,000
+20% +$65.2K
DHI icon
124
D.R. Horton
DHI
$42.3B
$348K 0.17%
5,255
– –
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$57.4B
$346K 0.17%
5,353
+190
+4% +$13.5K
3 4
5
6 7

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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.