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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
-$6.96M
Cap. Flow %
-2.93%
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 Technology 22.3%
2 Healthcare 10.79%
3 Financials 8.9%
4 Industrials 6.75%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$19.8M 8.34%
113,342
-2,337
-2% -$393K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$11.3M 4.76%
24,994
-462
-2% -$206K
UNH icon
3
UnitedHealth
UNH
$382B
$6.27M 2.64%
12,294
-4
-0% -$1.93K
MSFT icon
4
Microsoft
MSFT
$2.9T
$6.02M 2.53%
19,514
-762
-4% -$229K
COST icon
5
Costco
COST
$432B
$5.29M 2.23%
9,182
-149
-2% -$78.2K
ITM icon
6
VanEck Intermediate Muni ETF
ITM
$2.14B
$4.72M 1.99%
99,839
-5,000
-5% -$246K
AMZN icon
7
Amazon
AMZN
$2.44T
$3.74M 1.58%
22,940
+20
+0.1% +$3.09K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$3.5M 1.48%
25,100
+1,280
+5% +$174K
NVDA icon
9
NVIDIA
NVDA
$4.6T
$3.46M 1.46%
126,820
+3,320
+3% +$83.3K
VGT icon
10
Vanguard Information Technology ETF
VGT
$133B
$3.24M 1.37%
62,288
-2,200
-3% -$113K
ABBV icon
11
AbbVie
ABBV
$465B
$3.23M 1.36%
19,930
+10
+0.1% +$1.45K
MA icon
12
Mastercard
MA
$498B
$2.72M 1.14%
7,606
-50
-0.7% -$18K
QCOM icon
13
Qualcomm
QCOM
$164B
$2.71M 1.14%
17,752
-366
-2% -$61.4K
CSCO icon
14
Cisco
CSCO
$443B
$2.69M 1.13%
48,278
-103
-0.2% -$5.83K
UPS icon
15
United Parcel Service
UPS
$88.9B
$2.5M 1.05%
11,667
-1
-0% -$212
JPM icon
16
JPMorgan Chase
JPM
$916B
$2.27M 0.96%
16,665
-210
-1% -$31K
INTC icon
17
Intel
INTC
$413B
$2.07M 0.87%
41,739
-3,639
-8% -$180K
WMT icon
18
Walmart Inc
WMT
$909B
$2.01M 0.85%
40,500
-2,097
-5% -$98.4K
MCD icon
19
McDonald's
MCD
$193B
$2M 0.84%
8,076
– –
META icon
20
Meta Platforms (Facebook)
META
$1.49T
$1.97M 0.83%
8,878
+560
+7% +$140K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$1.97M 0.83%
10,906
+9
+0.1% +$1.58K
DIS icon
22
Walt Disney
DIS
$171B
$1.96M 0.83%
14,284
-1,142
-7% -$165K
ORCL icon
23
Oracle
ORCL
$339B
$1.95M 0.82%
23,618
-500
-2% -$40.5K
UNP icon
24
Union Pacific
UNP
$174B
$1.94M 0.82%
7,112
-100
-1% -$25.3K
DHR icon
25
Danaher
DHR
$138B
$1.93M 0.81%
7,404
-480
-6% -$120K
1
2 3 4 5

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TCB
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JSP
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SSW
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WS
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MTWM
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KSWA
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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's Q1 2022 filing shows 80 new, 120 increased, 190 reduced and 74 closed positions. Its largest new stake was Invesco DB Agriculture Fund: 14,500 shares worth $317K. The largest sale was US Bancorp, an estimated $537K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • 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.