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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
PLTR icon
401
Palantir
PLTR
$424B
$69K 0.03%
3,764
+200
+6% +$4.42K
RFG icon
402
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$335M
$69K 0.03%
1,500
– –
SPLK
403
DELISTED
Splunk Inc
SPLK
$69K 0.03%
+600
New +$83.8K
XLB icon
404
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$68K 0.03%
1,500
– –
KNTK icon
405
Kinetik
KNTK
$4.32B
$67K 0.03%
2,200
– –
UBER icon
406
Uber
UBER
$145B
$67K 0.03%
1,605
– –
VC icon
407
Visteon
VC
$2.62B
$67K 0.03%
600
– –
WM icon
408
Waste Management
WM
$85.3B
$67K 0.03%
400
– –
ARKK icon
409
ARK Innovation ETF
ARKK
$6.7B
$66K 0.03%
700
– –
BIDU icon
410
Baidu
BIDU
$30.7B
$66K 0.03%
445
-2
-0.4% -$312
IXJ icon
411
iShares Global Healthcare ETF
IXJ
$4.23B
$65K 0.03%
720
– –
MAT icon
412
Mattel
MAT
$3.8B
$65K 0.03%
3,000
– –
ARW icon
413
Arrow Electronics
ARW
$10.9B
$64K 0.02%
475
– –
ARCH
414
DELISTED
Arch Resources, Inc.
ARCH
$64K 0.02%
700
-200
-22% -$17.8K
EFR
415
Eaton Vance Senior Floating-Rate Fund
EFR
$306M
$63K 0.02%
4,300
– –
JFR icon
416
Nuveen Floating Rate Income Fund
JFR
$1.21B
$63K 0.02%
6,200
– –
MDLZ icon
417
Mondelez International
MDLZ
$79.2B
$63K 0.02%
950
– –
OPEN icon
418
Opendoor
OPEN
$2.49B
$63K 0.02%
4,443
+4,185
+1,622% +$77.3K
SOXX icon
419
iShares Semiconductor ETF
SOXX
$44.3B
$63K 0.02%
351
– –
VICR icon
420
Vicor
VICR
$9.98B
$63K 0.02%
500
– –
MNR
421
DELISTED
Monmouth Real Estate Investment Corp
MNR
$63K 0.02%
3,000
– –
ADI icon
422
Analog Devices
ADI
$176B
$62K 0.02%
351
– –
ADP icon
423
Automatic Data Processing
ADP
$108B
$62K 0.02%
250
– –
BLW icon
424
BlackRock Limited Duration Income Trust
BLW
$475M
$62K 0.02%
3,700
– –
NLY icon
425
Annaly Capital Management
NLY
$16.1B
$62K 0.02%
1,992
-455
-19% -$15.3K
15 16
17
18 19

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SRC
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TCB
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JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
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MTWM
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KSWA
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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.