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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
XLY icon
276
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$184K 0.05%
2,188
-400
-15% -$33.3K
DG icon
277
Dollar General
DG
$27.6B
$182K 0.05%
900
– –
IAU icon
278
iShares Gold Trust
IAU
$64.4B
$180K 0.05%
5,548
+5,048
+1,010% +$173K
HAIL icon
279
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.1M
$177K 0.05%
2,900
– –
PAYX icon
280
Paychex
PAYX
$41.5B
$176K 0.05%
1,800
– –
EXG icon
281
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$175K 0.05%
18,831
+76
+0.4% +$683
IJR icon
282
iShares Core S&P Small-Cap ETF
IJR
$106B
$175K 0.05%
1,614
+3
+0.2% +$314
WRB icon
283
W.R. Berkley
WRB
$26B
$175K 0.05%
5,231
– –
SCHM icon
284
Schwab US Mid-Cap ETF
SCHM
$14.6B
$173K 0.05%
6,975
-258
-4% -$6.26K
CRNC icon
285
Cerence
CRNC
$369M
$172K 0.05%
1,925
+325
+20% +$35.8K
ROKT icon
286
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$182M
$171K 0.05%
4,247
+1,297
+44% +$51.8K
MAR icon
287
Marriott International
MAR
$87.1B
$170K 0.05%
1,150
– –
STZ icon
288
Constellation Brands
STZ
$20.9B
$169K 0.05%
740
+100
+16% +$22.5K
XYZ
289
Block Inc
XYZ
$45.9B
$169K 0.05%
743
+490
+194% +$115K
BND icon
290
Vanguard Total Bond Market
BND
$162B
$167K 0.05%
1,971
-454
-19% -$39.2K
F icon
291
Ford
F
$54.3B
$167K 0.05%
13,615
– –
HUBB icon
292
Hubbell
HUBB
$23.4B
$165K 0.05%
884
– –
IWO icon
293
iShares Russell 2000 Growth ETF
IWO
$14.2B
$165K 0.05%
547
– –
BAB icon
294
Invesco Taxable Municipal Bond ETF
BAB
$880M
$163K 0.05%
5,079
-5,000
-50% -$164K
SUB icon
295
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$162K 0.05%
1,500
– –
XLE icon
296
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$162K 0.05%
6,600
+176
+3% +$4.06K
DOX icon
297
Amdocs
DOX
$6.32B
$161K 0.05%
2,300
– –
IJT icon
298
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$159K 0.05%
1,240
– –
NVS icon
299
Novartis
NVS
$268B
$159K 0.05%
1,860
-600
-24% -$53.8K
NZF icon
300
Nuveen Municipal Credit Income Fund
NZF
$2.27B
$159K 0.05%
9,831
– –
10 11
12
13 14

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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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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.