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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
+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
IDXX icon
251
Idexx Laboratories
IDXX
$39.9B
$215K 0.06%
440
– –
NTSX icon
252
WisdomTree US Efficient Core Fund
NTSX
$1.38B
$214K 0.06%
5,735
+355
+7% +$13.1K
GLW icon
253
Corning
GLW
$127B
$213K 0.06%
4,900
– –
HYLS icon
254
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$213K 0.06%
4,375
– –
ITA icon
255
iShares US Aerospace & Defense ETF
ITA
$12.6B
$213K 0.06%
2,050
– –
COP icon
256
ConocoPhillips
COP
$160B
$209K 0.06%
3,950
-180
-4% -$8.87K
EW icon
257
Edwards Lifesciences
EW
$50.9B
$209K 0.06%
2,502
-18
-0.7% -$1.52K
IUSV icon
258
iShares Core S&P US Value ETF
IUSV
$27.4B
$207K 0.06%
3,000
– –
VXUS icon
259
Vanguard Total International Stock ETF
VXUS
$163B
$202K 0.06%
3,220
– –
VMRK
260
Vivmark Residential
VMRK
$48.8B
$201K 0.06%
2,800
– –
MIN
261
Aberdeen Intermediate Income Fund
MIN
$267M
$201K 0.06%
53,991
– –
APD icon
262
Air Products & Chemicals
APD
$63.7B
$200K 0.06%
710
-295
-29% -$80.2K
BNY
263
Bank of New York Mellon
BNY
$104B
$200K 0.06%
4,230
– –
SAND
264
DELISTED
Sandstorm Gold
SAND
$199K 0.06%
29,300
+2,800
+11% +$18.8K
RSP icon
265
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$196K 0.06%
1,382
+2
+0.1% +$270
OTIS icon
266
Otis Worldwide
OTIS
$26.2B
$195K 0.06%
2,843
-150
-5% -$9.8K
VIS icon
267
Vanguard Industrials ETF
VIS
$7.73B
$195K 0.06%
1,029
+124
+14% +$22.1K
D icon
268
Dominion Energy
D
$56.5B
$194K 0.06%
2,550
-150
-6% -$10.9K
EFC
269
Ellington Financial
EFC
$1.62B
$193K 0.06%
12,025
+1,025
+9% +$16.2K
PANW icon
270
Palo Alto Networks
PANW
$307B
$193K 0.06%
3,600
– –
CNC icon
271
Centene
CNC
$33.1B
$192K 0.06%
3,000
-19
-0.6% -$1.18K
ULTA icon
272
Ulta Beauty
ULTA
$23.2B
$192K 0.06%
620
– –
EWU icon
273
iShares MSCI United Kingdom ETF
EWU
$3.72B
$188K 0.06%
6,000
+5,164
+618% +$159K
TSM icon
274
TSMC
TSM
$2.23T
$186K 0.05%
1,570
+200
+15% +$24.8K
BYND icon
275
Beyond Meat
BYND
$201M
$184K 0.05%
47
+17
+57% +$75K
9 10
11
12 13

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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.