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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
LQD icon
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$256K 0.11%
2,119
-515
-20% -$64.2K
BP icon
177
BP
BP
$117B
$255K 0.11%
8,658
+600
+7% +$18.3K
DLY
178
DoubleLine Yield Opportunities Fund
DLY
$652M
$255K 0.11%
15,224
-5,595
-27% -$98.2K
CNC icon
179
Centene
CNC
$33.1B
$253K 0.11%
3,000
– –
LMBS icon
180
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
$242K 0.1%
4,952
+52
+1% +$2.58K
CMCSA icon
181
Comcast
CMCSA
$81.3B
$239K 0.1%
5,108
– –
F icon
182
Ford
F
$54.3B
$235K 0.1%
13,905
+10
+0.1% +$190
IEF icon
183
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$231K 0.1%
2,150
– –
MMM icon
184
3M
MMM
$84.9B
$229K 0.1%
1,836
-462
-20% -$61.4K
SAND
185
DELISTED
Sandstorm Gold
SAND
$229K 0.1%
28,300
– –
IUSV icon
186
iShares Core S&P US Value ETF
IUSV
$27.4B
$228K 0.1%
3,000
– –
ENPH icon
187
Enphase Energy
ENPH
$4.76B
$227K 0.1%
1,125
+525
+88% +$82.5K
NTR icon
188
Nutrien
NTR
$37.7B
$225K 0.09%
2,165
+1,050
+94% +$87K
PHM icon
189
Pultegroup
PHM
$22.6B
$225K 0.09%
5,368
-2,742
-34% -$136K
CIEN icon
190
Ciena
CIEN
$48.8B
$224K 0.09%
3,700
-500
-12% -$32.7K
VLO icon
191
Valero Energy
VLO
$119B
$223K 0.09%
2,199
-200
-8% -$17.3K
ZS icon
192
Zscaler
ZS
$32.2B
$223K 0.09%
925
– –
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
$222K 0.09%
4,953
– –
EFC
194
Ellington Financial
EFC
$1.62B
$221K 0.09%
12,425
-690
-5% -$12.1K
SCHM icon
195
Schwab US Mid-Cap ETF
SCHM
$14.6B
$221K 0.09%
8,721
+171
+2% +$4.29K
KHC icon
196
The Kraft Heinz Company
KHC
$29.3B
$219K 0.09%
5,550
-200
-3% -$7.49K
XLU icon
197
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$216K 0.09%
5,800
+208
+4% +$7.21K
ALGN icon
198
Align Technology
ALGN
$10.6B
$213K 0.09%
489
-21
-4% -$10.2K
CARR icon
199
Carrier Global
CARR
$44.8B
$209K 0.09%
4,550
-218
-5% -$10.3K
CF icon
200
CF Industries
CF
$20.3B
$209K 0.09%
2,025
+75
+4% +$6.05K
6 7
8
9 10

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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.