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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
-13.57%
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
$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
AAPL icon
1
Apple
AAPL
$4.97T
$15.4M 7.72%
112,799
-543
-0.5% -$82.2K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$9.54M 4.78%
25,291
+297
+1% +$122K
UNH icon
3
UnitedHealth
UNH
$382B
$6.29M 3.15%
12,238
-56
-0.5% -$28.1K
MSFT icon
4
Microsoft
MSFT
$2.9T
$5.04M 2.52%
19,620
+106
+0.5% +$28.8K
ITM icon
5
VanEck Intermediate Muni ETF
ITM
$2.14B
$4.56M 2.28%
99,839
– –
COST icon
6
Costco
COST
$432B
$4.5M 2.25%
9,395
+213
+2% +$108K
ABBV icon
7
AbbVie
ABBV
$465B
$3.06M 1.53%
19,990
+60
+0.3% +$9.17K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$2.82M 1.41%
25,820
+720
+3% +$85.1K
VGT icon
9
Vanguard Information Technology ETF
VGT
$133B
$2.55M 1.28%
62,512
+224
+0.4% +$10.1K
MA icon
10
Mastercard
MA
$498B
$2.37M 1.19%
7,506
-100
-1% -$34.4K
QCOM icon
11
Qualcomm
QCOM
$164B
$2.24M 1.12%
17,534
-218
-1% -$29.6K
UPS icon
12
United Parcel Service
UPS
$88.9B
$2.13M 1.07%
11,667
– –
CSCO icon
13
Cisco
CSCO
$443B
$2.06M 1.03%
48,255
-23
-0% -$1.1K
AMZN icon
14
Amazon
AMZN
$2.44T
$2.03M 1.02%
19,140
-3,800
-17% -$476K
MCD icon
15
McDonald's
MCD
$193B
$2M 1%
8,096
+20
+0.2% +$4.93K
NVDA icon
16
NVIDIA
NVDA
$4.6T
$1.92M 0.96%
126,640
-180
-0.1% -$3.4K
JPM icon
17
JPMorgan Chase
JPM
$916B
$1.88M 0.94%
16,719
+54
+0.3% +$6.69K
GLD icon
18
SPDR Gold Trust
GLD
$131B
$1.85M 0.93%
10,974
+68
+0.6% +$11.9K
BMY icon
19
Bristol-Myers Squibb
BMY
$129B
$1.72M 0.86%
22,272
-990
-4% -$75.4K
DHR icon
20
Danaher
DHR
$138B
$1.66M 0.83%
7,404
– –
WMT icon
21
Walmart Inc
WMT
$909B
$1.64M 0.82%
40,500
– –
INTC icon
22
Intel
INTC
$413B
$1.56M 0.78%
41,639
-100
-0.2% -$4.33K
GILD icon
23
Gilead Sciences
GILD
$165B
$1.53M 0.77%
24,831
-30
-0.1% -$1.86K
UNP icon
24
Union Pacific
UNP
$174B
$1.52M 0.76%
7,112
– –
VZ icon
25
Verizon
VZ
$197B
$1.51M 0.76%
29,773
-150
-0.5% -$7.59K
1
2 3 4 5

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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.