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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
GIS icon
426
General Mills
GIS
$19.6B
$72K 0.02%
1,168
– –
PEG icon
427
Public Service Enterprise Group
PEG
$35.4B
$72K 0.02%
1,200
– –
VMC icon
428
Vulcan Materials
VMC
$31.7B
$72K 0.02%
425
– –
IWP icon
429
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$71K 0.02%
692
– –
SPHD icon
430
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$71K 0.02%
1,664
+500
+43% +$20.1K
BDX icon
431
Becton Dickinson
BDX
$49.4B
$70K 0.02%
295
– –
VCR icon
432
Vanguard Consumer Discretionary ETF
VCR
$5.76B
$70K 0.02%
236
– –
HYS icon
433
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$69K 0.02%
700
– –
NEM icon
434
Newmont
NEM
$131B
$69K 0.02%
+1,150
New +$68.8K
NNDM
435
Nano Dimension
NNDM
$327M
$69K 0.02%
8,000
+2,000
+33% +$23K
DIN icon
436
Dine Brands
DIN
$353M
$68K 0.02%
750
– –
HYT icon
437
BlackRock Corporate High Yield Fund
HYT
$1.57B
$68K 0.02%
5,800
– –
ONB icon
438
Old National Bancorp
ONB
$9.69B
$68K 0.02%
3,500
– –
RITM icon
439
Rithm Capital
RITM
$5.3B
$68K 0.02%
6,041
+1,041
+21% +$10.6K
ADP icon
440
Automatic Data Processing
ADP
$108B
$66K 0.02%
350
– –
RFG icon
441
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$335M
$66K 0.02%
1,500
-710
-32% -$31K
IWS icon
442
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$65K 0.02%
591
– –
PNR icon
443
Pentair
PNR
$8.89B
$65K 0.02%
1,038
+2
+0.2% +$115
RETA
444
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$65K 0.02%
647
– –
IVE icon
445
iShares S&P 500 Value ETF
IVE
$49.4B
$64K 0.02%
450
– –
QRVO icon
446
Qorvo
QRVO
$10.5B
$64K 0.02%
+350
New +$61.5K
PAAS icon
447
Pan American Silver
PAAS
$20.6B
$63K 0.02%
2,112
-1,544
-42% -$50.2K
PJAN icon
448
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$63K 0.02%
+2,000
New +$61.9K
TJX icon
449
TJX Companies
TJX
$139B
$63K 0.02%
950
-550
-37% -$36.8K
DOC
450
DELISTED
PHYSICIANS REALTY TRUST
DOC
$63K 0.02%
3,575
-1,400
-28% -$24.8K
16 17
18
19 20

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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.