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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
ASTE icon
451
Astec Industries
ASTE
$943M
$62K 0.02%
+825
New +$55.9K
BMBL icon
452
Bumble
BMBL
$391M
$62K 0.02%
+1,000
New +$67.4K
IHI icon
453
iShares US Medical Devices ETF
IHI
$3.25B
$62K 0.02%
1,128
– –
MGK icon
454
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$62K 0.02%
1,500
– –
PM icon
455
Philip Morris
PM
$297B
$62K 0.02%
700
– –
DBA icon
456
Invesco DB Agriculture Fund
DBA
$1.23B
$61K 0.02%
+3,600
New +$60.4K
GNMA icon
457
iShares GNMA Bond ETF
GNMA
$438M
$61K 0.02%
1,217
– –
IDGT icon
458
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$519M
$61K 0.02%
900
– –
ARKK icon
459
ARK Innovation ETF
ARKK
$6.7B
$60K 0.02%
+500
New +$67.7K
AZN icon
460
AstraZeneca
AZN
$258B
$60K 0.02%
600
– –
ISCG icon
461
iShares Morningstar Small-Cap Growth ETF
ISCG
$963M
$60K 0.02%
1,200
-630
-34% -$33.6K
MAT icon
462
Mattel
MAT
$3.8B
$60K 0.02%
3,000
– –
RCL icon
463
Royal Caribbean
RCL
$66.8B
$60K 0.02%
700
– –
UPS icon
464
PUT
United Parcel Service
UPS
$85.2B
$60K 0.02%
18,000
+7,000
+64% +$1.13M
BNDX icon
465
Vanguard Total International Bond ETF
BNDX
$82.8B
$59K 0.02%
1,036
– –
MPLX icon
466
MPLX
MPLX
$59.4B
$59K 0.02%
2,299
-1,310
-36% -$32.1K
VRTX icon
467
Vertex Pharmaceuticals
VRTX
$131B
$59K 0.02%
275
– –
CTVA icon
468
Corteva
CTVA
$54.4B
$58K 0.02%
1,243
-316
-20% -$14K
GM icon
469
General Motors
GM
$76B
$58K 0.02%
1,007
+900
+841% +$47.8K
KNTK icon
470
Kinetik
KNTK
$4.32B
$58K 0.02%
+2,200
New +$57.6K
LIT icon
471
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$58K 0.02%
1,000
– –
XEL icon
472
Xcel Energy
XEL
$46B
$58K 0.02%
870
+100
+13% +$6.32K
BUSE icon
473
First Busey Corp
BUSE
$2.49B
$57K 0.02%
2,215
– –
EVV
474
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$57K 0.02%
4,500
– –
ELD icon
475
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$56K 0.02%
1,750
– –
17 18
19
20 21

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SRC
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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.