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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
SPSB icon
151
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$320K 0.13%
10,625
-308
-3% -$9.4K
DBA icon
152
Invesco DB Agriculture Fund
DBA
$1.23B
$317K 0.13%
+14,500
New +$304K
AMD icon
153
Advanced Micro Devices
AMD
$891B
$316K 0.13%
2,886
+1,146
+66% +$137K
FFIV icon
154
F5
FFIV
$24.7B
$314K 0.13%
1,505
– –
ACN icon
155
Accenture
ACN
$117B
$312K 0.13%
925
– –
CNRG icon
156
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$191M
$308K 0.13%
3,429
-369
-10% -$30.7K
COP icon
157
ConocoPhillips
COP
$160B
$305K 0.13%
3,050
– –
MINT icon
158
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$305K 0.13%
3,050
– –
SDY icon
159
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$295K 0.12%
2,303
+14
+0.6% +$1.77K
LOW icon
160
Lowe's Companies
LOW
$109B
$294K 0.12%
1,452
+2
+0.1% +$460
SHOP icon
161
Shopify
SHOP
$165B
$289K 0.12%
4,280
+2,400
+128% +$197K
TFC icon
162
Truist Financial
TFC
$59.2B
$289K 0.12%
5,095
-300
-6% -$18.5K
FITB
163
Fifth Third Bancorp
FITB
$48.1B
$288K 0.12%
6,692
-600
-8% -$28K
VCSH icon
164
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$287K 0.12%
3,675
-300
-8% -$23.9K
SYNA icon
165
Synaptics
SYNA
$3.63B
$284K 0.12%
1,425
-25
-2% -$5.54K
ATVI
166
DELISTED
Activision Blizzard
ATVI
$280K 0.12%
+3,500
New +$273K
ARCC icon
167
Ares Capital
ARCC
$14.2B
$278K 0.12%
13,249
– –
NSC icon
168
Norfolk Southern
NSC
$71.7B
$278K 0.12%
975
– –
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$276K 0.12%
6,120
-501
-8% -$23.6K
SCHB icon
170
Schwab US Broad Market ETF
SCHB
$44.3B
$270K 0.11%
15,192
– –
ROST icon
171
Ross Stores
ROST
$73.4B
$266K 0.11%
2,940
– –
NEM icon
172
Newmont
NEM
$131B
$263K 0.11%
3,310
+400
+14% +$27.1K
NUV icon
173
Nuveen Municipal Value Fund
NUV
$1.81B
$259K 0.11%
27,000
-500
-2% -$4.91K
GPN icon
174
Global Payments
GPN
$22.9B
$258K 0.11%
1,884
+150
+9% +$21K
LLY icon
175
Eli Lilly
LLY
$1.02T
$258K 0.11%
900
-400
-31% -$103K
5 6
7
8 9

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WOC
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SRC
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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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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.