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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
AB icon
326
AllianceBernstein
AB
$3.36B
$107K 0.04%
2,200
– –
BND icon
327
Vanguard Total Bond Market
BND
$162B
$106K 0.04%
1,250
-100
-7% -$8.52K
EXG icon
328
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$106K 0.04%
9,926
-948
-9% -$9.89K
INMD icon
329
InMode
INMD
$837M
$106K 0.04%
1,500
-1,000
-40% -$80.2K
BIP icon
330
Brookfield Infrastructure Partners
BIP
$16.6B
$105K 0.04%
2,598
+13
+0.5% +$502
IYT icon
331
iShares US Transportation ETF
IYT
$2.07B
$105K 0.04%
1,520
– –
RPG icon
332
Invesco S&P 500 Pure Growth ETF
RPG
$1.88B
$105K 0.04%
2,500
– –
AOS icon
333
A.O. Smith
AOS
$7.74B
$104K 0.04%
1,210
– –
DGX icon
334
Quest Diagnostics
DGX
$27.3B
$104K 0.04%
600
– –
FCX icon
335
Freeport-McMoran
FCX
$102B
$103K 0.04%
2,475
– –
PSEP icon
336
Innovator US Equity Power Buffer ETF September
PSEP
$1.05B
$103K 0.04%
3,400
– –
DOCU
337
DocuSign
DOCU
$13.2B
$102K 0.04%
+670
New +$153K
IEFA icon
338
iShares Core MSCI EAFE ETF
IEFA
$194B
$102K 0.04%
1,368
+73
+6% +$5.49K
SCHO icon
339
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$101K 0.04%
3,980
– –
IYH icon
340
iShares US Healthcare ETF
IYH
$3.68B
$100K 0.04%
1,665
– –
CWBR
341
DELISTED
CohBar, Inc. Common Stock
CWBR
$100K 0.04%
9,537
-333
-3% -$6.38K
IWV icon
342
iShares Russell 3000 ETF
IWV
$20.2B
$99K 0.04%
355
– –
MDT icon
343
Medtronic
MDT
$119B
$98K 0.04%
950
– –
DOW icon
344
Dow Inc
DOW
$21.3B
$97K 0.04%
1,704
– –
GRBK icon
345
Green Brick Partners
GRBK
$2.87B
$97K 0.04%
3,212
+1,712
+114% +$44.9K
IVOO icon
346
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$96K 0.04%
1,000
– –
ILMN icon
347
Illumina
ILMN
$37B
$95K 0.04%
257
– –
FRME icon
348
First Merchants
FRME
$2.57B
$94K 0.04%
2,253
– –
WRB icon
349
W.R. Berkley
WRB
$26B
$93K 0.04%
2,531
– –
BAB icon
350
Invesco Taxable Municipal Bond ETF
BAB
$880M
$92K 0.04%
2,778
-1
-0% -$33
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 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.