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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
VDC icon
276
Vanguard Consumer Staples ETF
VDC
$7.71B
$152K 0.06%
763
+5
+0.7% +$942
VOO icon
277
Vanguard S&P 500 ETF
VOO
$1.04T
$151K 0.06%
346
-49
-12% -$20.7K
VGK icon
278
Vanguard FTSE Europe ETF
VGK
$30.3B
$150K 0.06%
2,200
-500
-19% -$33.8K
VNQ icon
279
Vanguard Real Estate ETF
VNQ
$37.1B
$150K 0.06%
1,293
– –
SCHA icon
280
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$149K 0.06%
5,816
+28
+0.5% +$724
SCHW
281
Charles Schwab
SCHW
$181B
$148K 0.06%
1,765
– –
AIRC
282
DELISTED
Apartment Income REIT Corp.
AIRC
$147K 0.06%
2,684
– –
EMQQ icon
283
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$242M
$146K 0.06%
3,393
-100
-3% -$4.84K
FLNG icon
284
FLEX LNG
FLNG
$1.76B
$146K 0.06%
+6,200
New +$130K
D icon
285
Dominion Energy
D
$56.5B
$144K 0.06%
1,835
– –
MELI icon
286
Mercado Libre
MELI
$92.5B
$144K 0.06%
107
+7
+7% +$9.83K
NTSX icon
287
WisdomTree US Efficient Core Fund
NTSX
$1.38B
$143K 0.06%
3,230
+1
+0% +$43
WFC icon
288
Wells Fargo
WFC
$263B
$143K 0.06%
2,976
– –
PATK icon
289
Patrick Industries
PATK
$2.25B
$141K 0.05%
2,625
+1,312
+100% +$70.5K
FITE
290
State Street SPDR S&P Kensho Future Security ETF
FITE
$150M
$140K 0.05%
2,663
– –
MAR icon
291
Marriott International
MAR
$87.1B
$140K 0.05%
850
– –
CF icon
292
CF Industries
CF
$20.3B
$138K 0.05%
+1,950
New +$122K
FIVN icon
293
FIVE9
FIVN
$2.58B
$137K 0.05%
1,000
– –
SYLD icon
294
Cambria Shareholder Yield ETF
SYLD
$1B
$136K 0.05%
+2,100
New +$134K
XSVM icon
295
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$628M
$135K 0.05%
2,500
– –
IVZ icon
296
Invesco
IVZ
$13.3B
$134K 0.05%
5,800
– –
SPYV icon
297
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$134K 0.05%
3,200
– –
ULTA icon
298
Ulta Beauty
ULTA
$23.2B
$134K 0.05%
325
+5
+2% +$1.94K
ONEQ icon
299
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$133K 0.05%
2,190
– –
PTY icon
300
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$132K 0.05%
8,000
+3,000
+60% +$53.4K
10 11
12
13 14

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WOC
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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 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.