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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
FIVN icon
301
FIVE9
FIVN
$2.58B
$156K 0.05%
1,000
-200
-17% -$34.2K
SHOP icon
302
Shopify
SHOP
$165B
$156K 0.05%
1,410
+250
+22% +$30.2K
CAMT icon
303
Camtek
CAMT
$6.73B
$155K 0.05%
5,200
-2,200
-30% -$59K
DLR icon
304
Digital Realty Trust
DLR
$68.4B
$155K 0.05%
1,100
– –
DGX icon
305
Quest Diagnostics
DGX
$27.3B
$154K 0.05%
1,200
– –
SCHZ icon
306
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$154K 0.05%
5,726
+410
+8% +$11.3K
BEP icon
307
Brookfield Renewable
BEP
$8.9B
$153K 0.04%
3,600
– –
DOW icon
308
Dow Inc
DOW
$21.3B
$153K 0.04%
2,389
-529
-18% -$31.7K
EHC icon
309
Encompass Health
EHC
$12.1B
$153K 0.04%
2,351
– –
PFG icon
310
Principal Financial Group
PFG
$24.8B
$153K 0.04%
2,550
+500
+24% +$27.9K
RPG icon
311
Invesco S&P 500 Pure Growth ETF
RPG
$1.88B
$152K 0.04%
4,625
– –
RS icon
312
Reliance Steel & Aluminium
RS
$20.5B
$152K 0.04%
1,000
– –
SWK icon
313
Stanley Black & Decker
SWK
$13.5B
$152K 0.04%
762
– –
JBHT icon
314
JB Hunt Transport Services
JBHT
$22.2B
$151K 0.04%
900
+300
+50% +$45.1K
XBI icon
315
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$149K 0.04%
1,100
– –
KMB icon
316
Kimberly-Clark
KMB
$32.7B
$148K 0.04%
1,067
– –
MELI icon
317
Mercado Libre
MELI
$92.5B
$147K 0.04%
100
– –
VDC icon
318
Vanguard Consumer Staples ETF
VDC
$7.71B
$145K 0.04%
816
-191
-19% -$32.8K
PYPL icon
319
PayPal
PYPL
$45.3B
$144K 0.04%
593
+325
+121% +$82.1K
KEYS icon
320
Keysight
KEYS
$56.4B
$143K 0.04%
1,000
– –
GSBD icon
321
Goldman Sachs BDC
GSBD
$1.12B
$142K 0.04%
7,360
-1,340
-15% -$25.1K
ARES icon
322
Ares Management
ARES
$28.5B
$140K 0.04%
2,500
– –
HEWJ icon
323
iShares Currency Hedged MSCI Japan ETF
HEWJ
$682M
$140K 0.04%
3,600
– –
PRU icon
324
Prudential Financial
PRU
$40.7B
$139K 0.04%
1,525
+925
+154% +$79.2K
BFS
325
Saul Centers
BFS
$749M
$136K 0.04%
3,400
– –
11 12
13
14 15

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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.