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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
KO icon
301
Coca-Cola
KO
$379B
$130K 0.05%
2,199
-625
-22% -$34.8K
BEP icon
302
Brookfield Renewable
BEP
$8.9B
$129K 0.05%
3,600
– –
PJUN icon
303
Innovator US Equity Power Buffer ETF June
PJUN
$878M
$129K 0.05%
4,000
– –
NDAQ icon
304
Nasdaq
NDAQ
$51B
$126K 0.05%
1,800
– –
QTEC icon
305
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.59B
$125K 0.05%
715
– –
STZ icon
306
Constellation Brands
STZ
$20.9B
$125K 0.05%
500
– –
TXT icon
307
Textron
TXT
$13.9B
$124K 0.05%
1,600
– –
JBHT icon
308
JB Hunt Transport Services
JBHT
$22.2B
$123K 0.05%
600
– –
VEU icon
309
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$123K 0.05%
2,000
– –
CME icon
310
CME Group
CME
$97.5B
$120K 0.05%
525
– –
WELL icon
311
Welltower
WELL
$167B
$120K 0.05%
1,400
– –
CM icon
312
Canadian Imperial Bank of Commerce
CM
$103B
$117K 0.05%
2,004
– –
ROKT icon
313
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$182M
$117K 0.05%
2,924
– –
JBL icon
314
Jabil
JBL
$31B
$116K 0.05%
1,650
– –
NBB icon
315
Nuveen Taxable Municipal Income Fund
NBB
$436M
$115K 0.04%
5,055
– –
LIN icon
316
Linde
LIN
$211B
$114K 0.04%
330
– –
DOX icon
317
Amdocs
DOX
$6.32B
$112K 0.04%
1,500
-650
-30% -$48.8K
FISV
318
Fiserv Inc
FISV
$26.2B
$112K 0.04%
1,080
-300
-22% -$31K
HYG icon
319
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$112K 0.04%
1,290
-248
-16% -$21.5K
XLE icon
320
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$112K 0.04%
4,020
-1,874
-32% -$53K
BFS
321
Saul Centers
BFS
$749M
$111K 0.04%
2,100
– –
ENPH icon
322
Enphase Energy
ENPH
$4.76B
$110K 0.04%
600
– –
UPST icon
323
Upstart Holdings
UPST
$2.41B
$110K 0.04%
725
+565
+353% +$141K
ZM icon
324
Zoom
ZM
$26.9B
$109K 0.04%
590
-450
-43% -$106K
IYW icon
325
iShares US Technology ETF
IYW
$25.5B
$108K 0.04%
938
-2
-0.2% -$222
11 12
13
14 15

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WOC
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SRC
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TCB
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JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
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MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
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.