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Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
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
$342M
AUM Growth
+$12.2M
Cap. Flow
-$1.95M
Cap. Flow %
-0.57%
Top 10 Hldgs %
25.43%
Holding
988
New
96
Increased
154
Reduced
210
Closed
59

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$502K
2
EXP icon
Eagle Materials
EXP
+$388K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$384K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$304K
5
ZM icon
Zoom
ZM
+$276K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$822K
2
DE icon
Deere & Co
DE
+$609K
3
ALGN icon
Align Technology
ALGN
+$525K
4
VZ icon
Verizon
VZ
+$453K
5
LRCX icon
Lam Research
LRCX
+$436K

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Miscellaneous 23.12%
3 Financials 10.92%
4 Healthcare 10.3%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFPT
226
DELISTED
Proofpoint, Inc.
PFPT
$252K 0.07%
2,000
– –
XLU icon
227
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$251K 0.07%
7,846
-976
-11% -$30.3K
HYG icon
228
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$246K 0.07%
2,823
-284
-9% -$24.7K
SCHB icon
229
Schwab US Broad Market ETF
SCHB
$44.3B
$245K 0.07%
15,192
– –
STAG icon
230
STAG Industrial
STAG
$7.23B
$240K 0.07%
7,128
– –
CRL icon
231
Charles River Laboratories
CRL
$13.4B
$239K 0.07%
825
– –
DOC icon
232
Healthpeak Properties
DOC
$14.1B
$239K 0.07%
7,530
– –
ABR icon
233
Arbor Realty Trust
ABR
$836M
$237K 0.07%
+14,900
New +$230K
VGK icon
234
Vanguard FTSE Europe ETF
VGK
$30.3B
$237K 0.07%
3,757
-698
-16% -$43.4K
SCHV
235
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$235K 0.07%
10,806
-2,067
-16% -$43.1K
PTC icon
236
PTC
PTC
$14.6B
$234K 0.07%
1,700
– –
KO icon
237
Coca-Cola
KO
$379B
$231K 0.07%
4,374
-235
-5% -$11.8K
AON icon
238
Aon
AON
$62.8B
$230K 0.07%
1,000
– –
BP icon
239
BP
BP
$117B
$230K 0.07%
9,458
– –
LITE icon
240
Lumentum
LITE
$80.2B
$229K 0.07%
2,506
+806
+47% +$74.6K
IFRA icon
241
iShares US Infrastructure ETF
IFRA
$4.07B
$228K 0.07%
+6,589
New +$212K
ADM icon
242
Archer Daniels Midland
ADM
$42.5B
$227K 0.07%
3,976
+200
+5% +$11K
JBLU icon
243
JetBlue
JBLU
$1.68B
$226K 0.07%
+11,100
New +$192K
OKTA icon
244
Okta
OKTA
$33.2B
$226K 0.07%
1,025
– –
BGT icon
245
BlackRock Floating Rate Income Trust
BGT
$321M
$225K 0.07%
18,000
-600
-3% -$7.4K
CAH icon
246
Cardinal Health
CAH
$52.6B
$225K 0.07%
3,700
– –
VOT icon
247
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$219K 0.06%
1,022
– –
IP icon
248
International Paper
IP
$18.8B
$218K 0.06%
4,256
+2,429
+133% +$118K
KHC icon
249
The Kraft Heinz Company
KHC
$29.3B
$218K 0.06%
5,450
– –
JNK icon
250
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$217K 0.06%
1,999
– –
8 9
10
11 12

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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 2021 Portfolio in Review

As of Q1 2021, Optimum Investment Advisors held 988 positions worth $342M, up 3.7% from $330M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Optimum Investment Advisors's Q1 2021 filing shows 96 new, 154 increased, 210 reduced and 59 closed positions. Its largest new stake was Invesco S&P 500 High Beta ETF: 4,174 shares worth $290K. The largest sale was Apple, an estimated $822K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Miscellaneous and Financials.

  • Optimum Investment Advisors's largest Q1 2021 buy was Invesco S&P 500 High Beta ETF: 4,174 shares worth $290K.
  • Optimum Investment Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $502K increase.
  • Optimum Investment Advisors's biggest Q1 2021 reduction was Apple, cutting an estimated $822K.
  • Optimum Investment Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2021, selling an estimated $94K.
  • Optimum Investment Advisors's ten largest holdings make up 25% of its $342M portfolio in Q1 2021.
  • Optimum Investment Advisors opened 96 new positions and closed 59 in Q1 2021.
  • Optimum Investment Advisors's portfolio value rose 3.7% quarter-over-quarter to $342M.

Based on Optimum Investment Advisors's 13F filing for Q1 2021, filed 15 Apr 2021.