We are live on ! Find out more
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
SCHB icon
176
Schwab US Broad Market ETF
SCHB
$44.9B
$224K 0.11%
15,192
– –
NSC icon
177
Norfolk Southern
NSC
$75.1B
$222K 0.11%
975
– –
AMD icon
178
Advanced Micro Devices
AMD
$789B
$218K 0.11%
2,846
-40
-1% -$3.74K
KHC icon
179
Kraft Heinz
KHC
$30B
$212K 0.11%
5,550
– –
GPN icon
180
Global Payments
GPN
$22.8B
$208K 0.1%
1,884
– –
ROST icon
181
Ross Stores
ROST
$81.9B
$206K 0.1%
2,940
– –
XLU icon
182
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$203K 0.1%
5,800
– –
PHM icon
183
Pultegroup
PHM
$25.3B
$202K 0.1%
5,100
-268
-5% -$11.3K
IUSV icon
184
iShares Core S&P US Value ETF
IUSV
$27.7B
$201K 0.1%
3,000
– –
CMCSA icon
185
Comcast
CMCSA
$90B
$200K 0.1%
5,108
– –
WBD icon
186
Warner Bros
WBD
$67.1B
$200K 0.1%
14,915
+14,840
+19,787% +$275K
NEM icon
187
Newmont
NEM
$119B
$198K 0.1%
3,310
– –
ENPH icon
188
Enphase Energy
ENPH
$5.53B
$190K 0.1%
975
-150
-13% -$27.1K
SPYD icon
189
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$190K 0.1%
4,765
– –
NFLX icon
190
Netflix
NFLX
$309B
$188K 0.09%
10,760
+950
+10% +$21.1K
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
$188K 0.09%
4,953
– –
GLW icon
192
Corning
GLW
$143B
$186K 0.09%
5,900
+1,000
+20% +$34.5K
SCHM icon
193
Schwab US Mid-Cap ETF
SCHM
$15.1B
$186K 0.09%
8,895
+174
+2% +$4.01K
ITA icon
194
iShares US Aerospace & Defense ETF
ITA
$14.7B
$183K 0.09%
1,850
– –
VGSH icon
195
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$181K 0.09%
3,075
– –
NTR icon
196
Nutrien
NTR
$30.7B
$179K 0.09%
2,240
+75
+3% +$7.28K
SCHZ icon
197
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$179K 0.09%
7,458
-24
-0.3% -$581
RS icon
198
Reliance Steel & Aluminium
RS
$21.6B
$178K 0.09%
1,050
– –
DES icon
199
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$177K 0.09%
6,285
+5
+0.1% +$150
COP icon
200
ConocoPhillips
COP
$141B
$175K 0.09%
1,950
-1,100
-36% -$113K
6 7
8
9 10

Similar funds

SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

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.