We are live on ! Find out more
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
PEG icon
376
Public Service Enterprise Group
PEG
$35.4B
$80K 0.03%
1,200
– –
BYND icon
377
Beyond Meat
BYND
$201M
$79K 0.03%
41
-10
-20% -$25.5K
DLN icon
378
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$79K 0.03%
1,203
-149
-11% -$9.43K
GIS icon
379
General Mills
GIS
$19.6B
$79K 0.03%
1,168
– –
TWLO icon
380
Twilio
TWLO
$37.8B
$79K 0.03%
300
+100
+50% +$29.9K
MGK icon
381
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$78K 0.03%
1,500
– –
NTRS icon
382
Northern Trust
NTRS
$32.4B
$78K 0.03%
650
– –
UJUN icon
383
Innovator US Equity Ultra Buffer ETF June
UJUN
$186M
$78K 0.03%
2,650
– –
XBI icon
384
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$78K 0.03%
700
– –
BSCP
385
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$77K 0.03%
3,500
– –
DOC icon
386
Healthpeak Properties
DOC
$14.1B
$77K 0.03%
2,130
– –
ED icon
387
Consolidated Edison
ED
$39.6B
$77K 0.03%
900
– –
C icon
388
Citigroup
C
$223B
$75K 0.03%
1,250
-383
-23% -$25.5K
BRMK
389
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$75K 0.03%
8,000
– –
HYLS icon
390
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$72K 0.03%
1,500
– –
IWS icon
391
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$72K 0.03%
591
– –
AZN icon
392
AstraZeneca
AZN
$258B
$71K 0.03%
606
-100
-14% -$11.8K
RITM icon
393
Rithm Capital
RITM
$5.3B
$71K 0.03%
6,639
-18
-0.3% -$201
GNRC icon
394
Generac Holdings
GNRC
$12.2B
$70K 0.03%
200
+100
+100% +$41.5K
IHI icon
395
iShares US Medical Devices ETF
IHI
$3.25B
$70K 0.03%
1,068
-60
-5% -$3.84K
IVE icon
396
iShares S&P 500 Value ETF
IVE
$49.4B
$70K 0.03%
450
– –
JEPI icon
397
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$70K 0.03%
1,100
+200
+22% +$12.3K
VMI icon
398
Valmont Industries
VMI
$9.12B
$70K 0.03%
280
– –
ZBH icon
399
Zimmer Biomet
ZBH
$18B
$70K 0.03%
567
– –
CIK
400
UBS Asset Management Income Fund, Inc.
CIK
$130M
$69K 0.03%
20,000
– –
14 15
16
17 18

Similar funds

WOC
West Oak Capital Westlake Village, California $252M AUM 17.57% 1-Year Est. Return
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
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
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return

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.