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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
ISTB icon
151
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$284K 0.14%
6,000
+2,000
+50% +$95.5K
MS icon
152
Morgan Stanley
MS
$340B
$281K 0.14%
3,700
-550
-13% -$45K
CNI icon
153
Canadian National Railway
CNI
$76.6B
$279K 0.14%
2,480
– –
SDY icon
154
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$273K 0.14%
2,303
– –
ATVI
155
DELISTED
Activision Blizzard
ATVI
$273K 0.14%
3,500
– –
AON icon
156
Aon
AON
$76B
$270K 0.14%
1,000
– –
TFC icon
157
Truist Financial
TFC
$64B
$265K 0.13%
5,595
+500
+10% +$24.7K
VCIT icon
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$264K 0.13%
3,300
+1,100
+50% +$89.8K
SYSB
159
iShares Systematic Bond ETF
SYSB
$1.17B
$258K 0.13%
3,000
+1,000
+50% +$87.6K
ACN icon
160
Accenture
ACN
$108B
$257K 0.13%
925
– –
BIV icon
161
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$256K 0.13%
3,300
+1,200
+57% +$94.1K
VLO icon
162
Valero Energy
VLO
$85.9B
$255K 0.13%
2,399
+200
+9% +$23.7K
CNC icon
163
Centene
CNC
$32.5B
$254K 0.13%
3,000
– –
KOMP icon
164
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$254K 0.13%
6,270
-775
-11% -$34.9K
MMM icon
165
3M
MMM
$94.3B
$250K 0.13%
2,314
+478
+26% +$57.8K
LOW icon
166
Lowe's Companies
LOW
$125B
$249K 0.12%
1,425
-27
-2% -$5.21K
BP icon
167
BP
BP
$107B
$245K 0.12%
8,658
– –
ABR icon
168
Arbor Realty Trust
ABR
$998M
$244K 0.12%
18,600
-17,800
-49% -$286K
CNRG icon
169
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$244K 0.12%
3,129
-300
-9% -$24.3K
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$244K 0.12%
6,074
-46
-0.8% -$1.93K
NUV icon
171
Nuveen Municipal Value Fund
NUV
$1.91B
$241K 0.12%
27,000
– –
ARCC icon
172
Ares Capital
ARCC
$14.4B
$238K 0.12%
13,249
– –
LQD icon
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$232K 0.12%
2,106
-13
-0.6% -$1.47K
DLY
174
DoubleLine Yield Opportunities Fund
DLY
$690M
$226K 0.11%
15,729
+505
+3% +$7.79K
FITB
175
Fifth Third Bancorp
FITB
$51.8B
$225K 0.11%
6,692
– –
5 6
7
8 9

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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.