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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
NXPI icon
351
NXP Semiconductors
NXPI
$57.5B
$92K 0.04%
406
– –
XYZ
352
Block Inc
XYZ
$45.9B
$92K 0.04%
572
-100
-15% -$21.7K
PAAS icon
353
Pan American Silver
PAAS
$20.6B
$90K 0.04%
3,606
– –
PSK icon
354
State Street SPDR ICE Preferred Securities ETF
PSK
$667M
$90K 0.04%
2,100
– –
BWA icon
355
BorgWarner
BWA
$13B
$89K 0.03%
2,253
– –
GXC icon
356
State Street SPDR S&P China ETF
GXC
$462M
$89K 0.03%
862
+15
+2% +$1.65K
NVS icon
357
Novartis
NVS
$268B
$89K 0.03%
1,015
– –
SMCI icon
358
Super Micro Computer
SMCI
$26.5B
$88K 0.03%
20,000
– –
SMH icon
359
VanEck Semiconductor ETF
SMH
$69.4B
$88K 0.03%
568
– –
VFC icon
360
VF Corp
VFC
$5.08B
$88K 0.03%
1,200
– –
PTR
361
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$88K 0.03%
2,000
+1,000
+100% +$47K
CRWD icon
362
CrowdStrike
CRWD
$252B
$86K 0.03%
1,680
+400
+31% +$24.4K
GE icon
363
GE Aerospace
GE
$325B
$86K 0.03%
1,465
+41
+3% +$2.58K
IPGP icon
364
IPG Photonics
IPGP
$3.24B
$86K 0.03%
500
– –
RIO icon
365
Rio Tinto
RIO
$159B
$86K 0.03%
1,283
+200
+18% +$12.9K
RWR icon
366
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$86K 0.03%
700
-250
-26% -$28.8K
BIIB icon
367
Biogen
BIIB
$32.4B
$84K 0.03%
351
– –
IGHG icon
368
ProShares Investment Grade-Interest Rate Hedged
IGHG
$357M
$84K 0.03%
1,134
– –
J icon
369
Jacobs Solutions
J
$16.9B
$84K 0.03%
725
– –
NTR icon
370
Nutrien
NTR
$37.7B
$84K 0.03%
1,115
– –
ELV icon
371
Elevance Health
ELV
$89.8B
$83K 0.03%
180
– –
GDX icon
372
VanEck Gold Miners ETF
GDX
$28.8B
$83K 0.03%
2,600
– –
UFPI icon
373
UFP Industries
UFPI
$4.37B
$83K 0.03%
900
– –
EOG icon
374
EOG Resources
EOG
$76.3B
$82K 0.03%
+925
New +$83.1K
HPI
375
John Hancock Preferred Income Fund
HPI
$401M
$81K 0.03%
3,900
– –
13 14
15
16 17

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WOC
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SRC
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TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
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.