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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
OKTA icon
251
Okta
OKTA
$33.2B
$179K 0.07%
800
– –
IYR icon
252
iShares US Real Estate ETF
IYR
$4.25B
$175K 0.07%
1,510
+45
+3% +$4.93K
SAND
253
DELISTED
Sandstorm Gold
SAND
$175K 0.07%
28,300
-1,000
-3% -$6.26K
VBK icon
254
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$174K 0.07%
617
-25
-4% -$7.17K
IJT icon
255
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$172K 0.07%
1,240
– –
HAIL icon
256
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.1M
$171K 0.07%
3,093
– –
IDXX icon
257
Idexx Laboratories
IDXX
$39.9B
$171K 0.07%
260
– –
NML
258
Neuberger Energy Infrastructure and Income Fund Inc
NML
$599M
$170K 0.07%
32,500
+4,000
+14% +$21K
DOV icon
259
Dover
DOV
$25.5B
$168K 0.07%
925
– –
NZF icon
260
Nuveen Municipal Credit Income Fund
NZF
$2.27B
$168K 0.07%
9,831
– –
XLY icon
261
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$164K 0.06%
1,600
– –
SUI icon
262
Sun Communities
SUI
$14B
$163K 0.06%
775
– –
RS icon
263
Reliance Steel & Aluminium
RS
$20.5B
$162K 0.06%
1,000
– –
SUB icon
264
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$161K 0.06%
1,500
– –
DOC
265
DELISTED
PHYSICIANS REALTY TRUST
DOC
$161K 0.06%
8,575
+5,000
+140% +$92.1K
IWO icon
266
iShares Russell 2000 Growth ETF
IWO
$14.2B
$160K 0.06%
547
– –
ROKU icon
267
Roku
ROKU
$22.9B
$157K 0.06%
686
-94
-12% -$25.4K
XLV icon
268
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$157K 0.06%
1,116
-810
-42% -$108K
DIOD icon
269
Diodes
DIOD
$4.18B
$155K 0.06%
1,413
– –
RSP icon
270
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$155K 0.06%
954
+1
+0.1% +$158
GSK icon
271
GSK
GSK
$102B
$154K 0.06%
2,800
– –
PRU icon
272
Prudential Financial
PRU
$40.7B
$154K 0.06%
1,425
+100
+8% +$10.9K
CRM icon
273
Salesforce
CRM
$200B
$152K 0.06%
600
– –
GSBD icon
274
Goldman Sachs BDC
GSBD
$1.12B
$152K 0.06%
7,926
+1,445
+22% +$27.4K
KMB icon
275
Kimberly-Clark
KMB
$32.7B
$152K 0.06%
1,067
– –
9 10
11
12 13

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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.