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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
ONEQ icon
351
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$112K 0.03%
2,190
– –
NTRS icon
352
Northern Trust
NTRS
$32.4B
$110K 0.03%
1,050
– –
MKSI icon
353
MKS Inc
MKSI
$16.2B
$109K 0.03%
590
-125
-17% -$21K
CME icon
354
CME Group
CME
$97.5B
$107K 0.03%
525
– –
SCHO icon
355
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$107K 0.03%
4,180
-100
-2% -$2.57K
BWA icon
356
BorgWarner
BWA
$13B
$106K 0.03%
2,593
-1,091
-30% -$42.5K
GXC icon
357
State Street SPDR S&P China ETF
GXC
$462M
$106K 0.03%
808
+137
+20% +$19.3K
SCHA icon
358
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$106K 0.03%
4,272
-376
-8% -$9.25K
SPYD icon
359
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.47B
$106K 0.03%
2,742
+1,642
+149% +$59.8K
TBLL icon
360
Invesco Short Term Treasury ETF
TBLL
$2.74B
$106K 0.03%
1,000
– –
THCX
361
DELISTED
AXS Cannabis ETF
THCX
$106K 0.03%
540
– –
FRME icon
362
First Merchants
FRME
$2.57B
$105K 0.03%
2,253
– –
HBI
363
DELISTED
Hanesbrands
HBI
$105K 0.03%
5,356
– –
NIO icon
364
NIO
NIO
$9.07B
$105K 0.03%
2,706
+150
+6% +$7.64K
AOS icon
365
A.O. Smith
AOS
$7.74B
$103K 0.03%
1,520
-820
-35% -$49.9K
DD icon
366
DuPont de Nemours
DD
$17.3B
$103K 0.03%
1,064
-342
-24% -$32.8K
NTR icon
367
Nutrien
NTR
$37.7B
$102K 0.03%
1,894
– –
NXPI icon
368
NXP Semiconductors
NXPI
$57.5B
$102K 0.03%
505
+100
+25% +$18.3K
TWLO icon
369
Twilio
TWLO
$37.8B
$102K 0.03%
300
– –
GE icon
370
GE Aerospace
GE
$325B
$101K 0.03%
1,544
-120
-7% -$7.27K
PSX icon
371
Phillips 66
PSX
$109B
$101K 0.03%
1,238
-975
-44% -$76.5K
VFH icon
372
Vanguard Financials ETF
VFH
$13.1B
$101K 0.03%
1,200
+1,075
+860% +$85.7K
BIIB icon
373
Biogen
BIIB
$32.4B
$98K 0.03%
351
– –
CM icon
374
Canadian Imperial Bank of Commerce
CM
$103B
$98K 0.03%
2,004
– –
IEMG icon
375
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$98K 0.03%
1,522
+1,142
+301% +$75.1K
13 14
15
16 17

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TCB
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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.