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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
WFC icon
326
Wells Fargo
WFC
$263B
$136K 0.04%
3,476
+400
+13% +$14.2K
QTEC icon
327
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.59B
$133K 0.04%
920
– –
XLNX
328
DELISTED
Xilinx Inc
XLNX
$133K 0.04%
1,074
– –
MCHP icon
329
Microchip Technology
MCHP
$38.5B
$132K 0.04%
1,702
+600
+54% +$44.8K
MU icon
330
Micron Technology
MU
$1.1T
$132K 0.04%
1,499
+400
+36% +$33.9K
WELL icon
331
Welltower
WELL
$167B
$131K 0.04%
1,830
– –
ELS icon
332
Equity Lifestyle Properties
ELS
$11.9B
$130K 0.04%
2,050
– –
PLTR icon
333
Palantir
PLTR
$424B
$128K 0.04%
5,500
+1,400
+34% +$38.4K
VFC icon
334
VF Corp
VFC
$5.08B
$128K 0.04%
1,600
– –
DOV icon
335
Dover
DOV
$25.5B
$127K 0.04%
925
– –
KSU
336
DELISTED
Kansas City Southern
KSU
$125K 0.04%
475
– –
VEU icon
337
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$121K 0.04%
2,000
– –
XSVM icon
338
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$628M
$121K 0.04%
2,500
– –
Z icon
339
Zillow
Z
$6.77B
$117K 0.03%
904
-150
-14% -$22.3K
AB icon
340
AllianceBernstein
AB
$3.36B
$116K 0.03%
2,900
-400
-12% -$15K
CPNG icon
341
Coupang
CPNG
$26B
$116K 0.03%
+2,360
New +$109K
HPI
342
John Hancock Preferred Income Fund
HPI
$401M
$116K 0.03%
5,600
-1,900
-25% -$36.5K
SUI icon
343
Sun Communities
SUI
$14B
$116K 0.03%
775
– –
GBIL icon
344
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$115K 0.03%
1,150
-450
-28% -$45.1K
SCHW
345
Charles Schwab
SCHW
$181B
$115K 0.03%
1,765
– –
AIRC
346
DELISTED
Apartment Income REIT Corp.
AIRC
$115K 0.03%
2,684
– –
BOND icon
347
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
$113K 0.03%
1,036
+6
+0.6% +$668
FISV
348
Fiserv Inc
FISV
$26.2B
$113K 0.03%
950
+300
+46% +$34.4K
IYR icon
349
iShares US Real Estate ETF
IYR
$4.25B
$113K 0.03%
1,230
-595
-33% -$52.2K
EFR
350
Eaton Vance Senior Floating-Rate Fund
EFR
$306M
$112K 0.03%
8,100
-1,700
-17% -$22.9K
12 13
14
15 16

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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 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.