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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
ISD
376
PGIM High Yield Bond Fund
ISD
$398M
$98K 0.03%
6,250
– –
IYT icon
377
iShares US Transportation ETF
IYT
$2.07B
$98K 0.03%
1,520
– –
ILMN icon
378
Illumina
ILMN
$37B
$96K 0.03%
257
– –
PSK icon
379
State Street SPDR ICE Preferred Securities ETF
PSK
$667M
$96K 0.03%
2,200
-250
-10% -$10.8K
BIDU icon
380
Baidu
BIDU
$30.7B
$92K 0.03%
425
– –
BIL icon
381
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$92K 0.03%
1,000
– –
ED icon
382
Consolidated Edison
ED
$39.6B
$92K 0.03%
1,236
– –
LIN icon
383
Linde
LIN
$211B
$92K 0.03%
330
– –
BIP icon
384
Brookfield Infrastructure Partners
BIP
$16.6B
$91K 0.03%
2,561
+15
+0.6% +$523
PSCH icon
385
Invesco S&P SmallCap Health Care ETF
PSCH
$181M
$91K 0.03%
1,479
– –
SRVR icon
386
Pacer Data & Infrastructure Real Estate ETF
SRVR
$335M
$91K 0.03%
2,521
-2,117
-46% -$75.3K
FANG icon
387
Diamondback Energy
FANG
$55.1B
$90K 0.03%
1,228
+5
+0.4% +$342
RWR icon
388
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$90K 0.03%
950
– –
TXT icon
389
Textron
TXT
$13.9B
$90K 0.03%
1,600
-69
-4% -$3.5K
XLB icon
390
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$90K 0.03%
2,282
+4
+0.2% +$151
IEFA icon
391
iShares Core MSCI EAFE ETF
IEFA
$194B
$89K 0.03%
1,230
+23
+2% +$1.64K
IYW icon
392
iShares US Technology ETF
IYW
$25.5B
$89K 0.03%
1,013
+1
+0.1% +$88
FCX icon
393
Freeport-McMoran
FCX
$102B
$88K 0.03%
2,662
-1,000
-27% -$32.4K
IVOO icon
394
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$88K 0.03%
1,000
– –
NDAQ icon
395
Nasdaq
NDAQ
$51B
$88K 0.03%
1,800
– –
ZBH icon
396
Zimmer Biomet
ZBH
$18B
$88K 0.03%
567
– –
IGHG icon
397
ProShares Investment Grade-Interest Rate Hedged
IGHG
$357M
$87K 0.03%
1,134
– –
NLY icon
398
Annaly Capital Management
NLY
$16.1B
$87K 0.03%
2,536
-169
-6% -$5.72K
NTAP icon
399
NetApp
NTAP
$38.7B
$87K 0.03%
1,200
– –
JBL icon
400
Jabil
JBL
$31B
$86K 0.03%
1,650
– –
14 15
16
17 18

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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.