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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
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$13.3B
$345K 0.17%
10,488
– –
MPT
127
Medical Properties Trust
MPT
$2.81B
$344K 0.17%
22,498
+750
+3% +$13.5K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$236B
$336K 0.17%
8,241
-4
-0% -$178
XLI icon
129
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$336K 0.17%
3,850
– –
IIPR icon
130
Innovative Industrial Properties
IIPR
$1.72B
$335K 0.17%
3,050
-490
-14% -$69.5K
LYB icon
131
LyondellBasell Industries
LYB
$19.2B
$324K 0.16%
3,700
-300
-8% -$31.3K
APH icon
132
Amphenol
APH
$209B
$323K 0.16%
10,048
– –
ORI icon
133
Old Republic International
ORI
$10.4B
$320K 0.16%
14,300
– –
LMBS icon
134
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$319K 0.16%
6,600
+1,648
+33% +$80.1K
MRNA icon
135
Moderna
MRNA
$23.6B
$318K 0.16%
2,224
-100
-4% -$14.3K
MET icon
136
MetLife
MET
$62.1B
$316K 0.16%
5,035
-200
-4% -$13.2K
SPG icon
137
Simon Property Group
SPG
$72.3B
$315K 0.16%
3,314
– –
ON icon
138
ON Semiconductor
ON
$31.6B
$312K 0.16%
6,207
+92
+2% +$5.13K
ADM icon
139
Archer Daniels Midland
ADM
$36.9B
$309K 0.15%
3,976
– –
BKNG icon
140
Booking.com
BKNG
$161B
$306K 0.15%
4,375
-225
-5% -$19.2K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$127B
$306K 0.15%
6,760
– –
STAG icon
142
STAG Industrial
STAG
$7.19B
$306K 0.15%
9,918
– –
CF icon
143
CF Industries
CF
$17.3B
$304K 0.15%
3,550
+1,525
+75% +$148K
PANW icon
144
Palo Alto Networks
PANW
$297B
$296K 0.15%
3,600
– –
HON icon
145
Honeywell
HON
$78B
$294K 0.15%
1,794
-3
-0.2% -$539
LLY icon
146
Eli Lilly
LLY
$1.06T
$292K 0.15%
900
– –
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$291K 0.15%
705
– –
DRI icon
148
Darden Restaurants
DRI
$24.4B
$290K 0.15%
2,560
– –
LAMR icon
149
Lamar Advertising Co
LAMR
$16.3B
$290K 0.15%
3,300
– –
PFLT icon
150
PennantPark Floating Rate Capital
PFLT
$746M
$285K 0.14%
24,801
– –
4 5
6
7 8

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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.