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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
SPYD icon
201
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.47B
$209K 0.09%
4,765
+3
+0.1% +$129
ITA icon
202
iShares US Aerospace & Defense ETF
ITA
$12.6B
$205K 0.09%
1,850
– –
DDOG icon
203
Datadog
DDOG
$84.7B
$204K 0.09%
1,350
+1,200
+800% +$176K
DES icon
204
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$200K 0.08%
6,280
+2
+0% +$64
CAH icon
205
Cardinal Health
CAH
$52.6B
$198K 0.08%
3,500
-500
-13% -$26.8K
PAYX icon
206
Paychex
PAYX
$41.5B
$198K 0.08%
1,450
– –
RJA
207
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$197K 0.08%
+19,500
New +$185K
ISTB icon
208
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$194K 0.08%
4,000
-300
-7% -$14.8K
KRE icon
209
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$193K 0.08%
2,795
-3,311
-54% -$241K
PYPL icon
210
PayPal
PYPL
$45.3B
$193K 0.08%
1,670
+127
+8% +$16.9K
RS icon
211
Reliance Steel & Aluminium
RS
$20.5B
$193K 0.08%
1,050
+50
+5% +$8.65K
VXUS icon
212
Vanguard Total International Stock ETF
VXUS
$163B
$192K 0.08%
3,220
– –
VOT icon
213
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$190K 0.08%
851
– –
SCHZ icon
214
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$189K 0.08%
7,482
-62
-0.8% -$1.61K
VCIT icon
215
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
$189K 0.08%
2,200
-50
-2% -$4.44K
SYSB
216
iShares Systematic Bond ETF
SYSB
$1.26B
$185K 0.08%
2,000
-300
-13% -$28.6K
FIS icon
217
Fidelity National Information Services
FIS
$18.8B
$185K 0.08%
1,839
-278
-13% -$29.1K
ASML icon
218
ASML
ASML
$626B
$184K 0.08%
+275
New +$184K
TSM icon
219
TSMC
TSM
$2.23T
$184K 0.08%
1,767
+97
+6% +$11.3K
VGSH icon
220
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$182K 0.08%
3,075
– –
GLW icon
221
Corning
GLW
$127B
$181K 0.08%
4,900
– –
PAUG icon
222
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$181K 0.08%
6,000
– –
VMC icon
223
Vulcan Materials
VMC
$31.7B
$181K 0.08%
985
-101
-9% -$18.9K
VMRK
224
Vivmark Residential
VMRK
$48.8B
$180K 0.08%
2,000
– –
PGF icon
225
Invesco Financial Preferred ETF
PGF
$644M
$180K 0.08%
10,655
+100
+0.9% +$1.74K
7 8
9
10 11

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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.