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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
+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
UFPI icon
401
UFP Industries
UFPI
$4.37B
$86K 0.03%
1,140
-1,005
-47% -$62.9K
DWAS icon
402
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$85K 0.02%
1,000
-492
-33% -$42.3K
FISR icon
403
State Street Fixed Income Sector Rotation ETF
FISR
$611M
$85K 0.02%
2,750
– –
FTV icon
404
Fortive
FTV
$16.6B
$85K 0.02%
1,592
– –
GDX icon
405
VanEck Gold Miners ETF
GDX
$28.8B
$85K 0.02%
2,600
– –
IYH icon
406
iShares US Healthcare ETF
IYH
$3.68B
$84K 0.02%
1,665
– –
WM icon
407
Waste Management
WM
$85.3B
$84K 0.02%
650
– –
MDYG icon
408
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$83K 0.02%
1,103
+1
+0.1% +$74
AMD icon
409
Advanced Micro Devices
AMD
$890B
$82K 0.02%
1,040
-500
-32% -$43.1K
EMB icon
410
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$82K 0.02%
750
– –
ENPH icon
411
Enphase Energy
ENPH
$4.76B
$81K 0.02%
500
– –
IWV icon
412
iShares Russell 3000 ETF
IWV
$20.2B
$81K 0.02%
340
– –
IR icon
413
Ingersoll Rand
IR
$28.2B
$80K 0.02%
1,626
– –
HMHC
414
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$80K 0.02%
10,500
– –
CI icon
415
Cigna
CI
$72.9B
$79K 0.02%
325
-25
-7% -$5.57K
SMCI icon
416
Super Micro Computer
SMCI
$26.5B
$78K 0.02%
+20,000
New +$68K
UBER icon
417
Uber
UBER
$145B
$78K 0.02%
1,425
+425
+43% +$23.7K
CRWD icon
418
CrowdStrike
CRWD
$252B
$77K 0.02%
1,680
+480
+40% +$25.4K
SHV icon
419
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$77K 0.02%
700
-100
-13% -$11.1K
UFOX
420
Defiance Space and Connective Tech ETF
UFOX
$881M
$76K 0.02%
2,148
+2
+0.1% +$70
WHR icon
421
Whirlpool
WHR
$2.15B
$75K 0.02%
341
– –
BAX icon
422
Baxter International
BAX
$11.9B
$74K 0.02%
880
– –
CIK
423
UBS Asset Management Income Fund, Inc.
CIK
$130M
$73K 0.02%
21,459
– –
SMH icon
424
VanEck Semiconductor ETF
SMH
$69.4B
$73K 0.02%
600
– –
VC icon
425
Visteon
VC
$2.62B
$73K 0.02%
600
– –
15 16
17
18 19

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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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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.