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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
+11.09%
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
$257M
AUM Growth
+$19.5M
Cap. Flow
-$2.69M
Cap. Flow %
-1.05%
Top 10 Hldgs %
27.6%
Holding
885
New
42
Increased
123
Reduced
147
Closed
45

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$641K
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$512K
3
PYPL icon
PayPal
PYPL
+$281K
4
TFC icon
Truist Financial
TFC
+$162K
5
DOCU
DocuSign
DOCU
+$153K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$703K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$529K
3
AAPL icon
Apple
AAPL
+$424K
4
USB icon
US Bancorp
USB
+$364K
5
T icon
AT&T
T
+$280K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.73%
2 Technology 22.89%
3 Healthcare 10.61%
4 Financials 8.92%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$41.5B
$198K 0.08%
1,450
– –
WDC icon
227
Western Digital
WDC
$153B
$196K 0.08%
3,969
– –
DLR icon
228
Digital Realty Trust
DLR
$68.4B
$195K 0.08%
1,100
– –
MIN
229
Aberdeen Intermediate Income Fund
MIN
$267M
$194K 0.08%
53,991
– –
CBRE icon
230
CBRE Group
CBRE
$40.3B
$190K 0.07%
1,750
– –
ITA icon
231
iShares US Aerospace & Defense ETF
ITA
$12.6B
$190K 0.07%
1,850
– –
IP icon
232
International Paper
IP
$18.8B
$189K 0.07%
4,030
-226
-5% -$11.1K
VFH icon
233
Vanguard Financials ETF
VFH
$13.1B
$188K 0.07%
1,947
+40
+2% +$3.9K
VGSH icon
234
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$187K 0.07%
3,075
– –
APD icon
235
Air Products & Chemicals
APD
$63.7B
$186K 0.07%
610
– –
IJR icon
236
iShares Core S&P Small-Cap ETF
IJR
$106B
$186K 0.07%
1,622
– –
CMI icon
237
Cummins
CMI
$72.1B
$185K 0.07%
850
– –
BIV icon
238
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$184K 0.07%
2,100
– –
CAMT icon
239
Camtek
CAMT
$6.73B
$184K 0.07%
4,000
– –
FDX icon
240
FedEx
FDX
$72.4B
$184K 0.07%
710
-53
-7% -$12.7K
HUBB icon
241
Hubbell
HUBB
$23.4B
$184K 0.07%
884
– –
PFG icon
242
Principal Financial Group
PFG
$24.8B
$184K 0.07%
2,550
– –
PAUG icon
243
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$183K 0.07%
6,000
+2,000
+50% +$59.9K
BNY
244
Bank of New York Mellon
BNY
$104B
$182K 0.07%
3,134
-400
-11% -$23K
GLW icon
245
Corning
GLW
$127B
$182K 0.07%
4,900
– –
VMRK
246
Vivmark Residential
VMRK
$48.8B
$181K 0.07%
2,000
– –
ELS icon
247
Equity Lifestyle Properties
ELS
$11.9B
$180K 0.07%
2,050
– –
IAU icon
248
iShares Gold Trust
IAU
$64.4B
$180K 0.07%
5,177
– –
NEM icon
249
Newmont
NEM
$131B
$180K 0.07%
2,910
+400
+16% +$22.7K
VLO icon
250
Valero Energy
VLO
$119B
$180K 0.07%
2,399
– –
8 9
10
11 12

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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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Optimum Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Optimum Investment Advisors held 885 positions worth $257M, up 8.2% from $237M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Optimum Investment Advisors's Q4 2021 filing shows 42 new, 123 increased, 147 reduced and 45 closed positions. Its largest new stake was DocuSign: 670 shares worth $102K. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $703K.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • Optimum Investment Advisors's largest Q4 2021 buy was DocuSign: 670 shares worth $102K.
  • Optimum Investment Advisors added most to Moderna in Q4 2021, an estimated $641K increase.
  • Optimum Investment Advisors's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $529K.
  • Optimum Investment Advisors fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $703K.
  • Optimum Investment Advisors's ten largest holdings make up 28% of its $257M portfolio in Q4 2021.
  • Optimum Investment Advisors opened 42 new positions and closed 45 in Q4 2021.
  • Optimum Investment Advisors's portfolio value rose 8.2% quarter-over-quarter to $257M.

Based on Optimum Investment Advisors's 13F filing for Q4 2021, filed 17 Mar 2022.