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
PAUG icon
201
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$171K 0.09%
6,000
– –
FIS icon
202
Fidelity National Information Services
FIS
$22.1B
$169K 0.08%
1,839
– –
MKSI icon
203
MKS Inc
MKSI
$20.6B
$169K 0.08%
1,650
-1,200
-42% -$140K
FISV
204
Fiserv Inc
FISV
$27.9B
$167K 0.08%
1,875
+1,225
+188% +$119K
VXUS icon
205
Vanguard Total International Stock ETF
VXUS
$160B
$166K 0.08%
3,220
– –
CMI icon
206
Cummins
CMI
$88.7B
$165K 0.08%
850
– –
PAYX icon
207
Paychex
PAYX
$42.7B
$165K 0.08%
1,450
– –
SYNA icon
208
Synaptics
SYNA
$4.15B
$165K 0.08%
1,400
-25
-2% -$3.66K
OTIS icon
209
Otis Worldwide
OTIS
$28.2B
$164K 0.08%
2,325
– –
DOC
210
DELISTED
PHYSICIANS REALTY TRUST
DOC
$164K 0.08%
9,375
– –
BABA icon
211
Alibaba
BABA
$308B
$163K 0.08%
1,435
+200
+16% +$19.6K
CARR icon
212
Carrier Global
CARR
$52.8B
$162K 0.08%
4,550
– –
SAND
213
DELISTED
Sandstorm Gold
SAND
$162K 0.08%
27,300
-1,000
-4% -$7.1K
MIN
214
Aberdeen Intermediate Income Fund
MIN
$278M
$160K 0.08%
53,991
– –
HUBB icon
215
Hubbell
HUBB
$27.2B
$158K 0.08%
884
– –
EFC
216
Ellington Financial
EFC
$1.71B
$157K 0.08%
10,725
-1,700
-14% -$26.7K
MEDP icon
217
Medpace
MEDP
$16.5B
$157K 0.08%
1,050
– –
SUB icon
218
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$157K 0.08%
1,500
– –
PGF icon
219
Invesco Financial Preferred ETF
PGF
$674M
$155K 0.08%
9,955
-700
-7% -$11K
D icon
220
Dominion Energy
D
$59.3B
$154K 0.08%
1,935
– –
F icon
221
Ford
F
$55.7B
$153K 0.08%
13,725
-180
-1% -$2.46K
FDX icon
222
FedEx
FDX
$75.4B
$153K 0.08%
675
– –
XLE icon
223
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$153K 0.08%
4,292
+724
+20% +$29K
GLNG icon
224
Golar LNG
GLNG
$5.13B
$152K 0.08%
+6,700
New +$160K
GSK icon
225
GSK
GSK
$106B
$152K 0.08%
2,800
– –
7 8
9
10 11

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.