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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
KOCT icon
451
Innovator US Small Cap Power Buffer ETF October
KOCT
$266M
$55K 0.02%
2,000
– –
XIFR
452
XPLR Infrastructure LP
XIFR
$1.06B
$55K 0.02%
650
– –
RCL icon
453
Royal Caribbean
RCL
$66.8B
$54K 0.02%
700
– –
FCPT icon
454
Four Corners Property Trust
FCPT
$2.49B
$53K 0.02%
1,815
– –
PH icon
455
Parker-Hannifin
PH
$117B
$53K 0.02%
168
– –
SPHD icon
456
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$53K 0.02%
1,180
-484
-29% -$21.1K
ISD
457
PGIM High Yield Bond Fund
ISD
$398M
$52K 0.02%
3,250
-3,000
-48% -$48.5K
TFI icon
458
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$52K 0.02%
1,000
– –
FISR icon
459
State Street Fixed Income Sector Rotation ETF
FISR
$611M
$51K 0.02%
1,650
– –
PPT
460
Franklin Premier Income Trust
PPT
$319M
$51K 0.02%
12,000
– –
SWK icon
461
Stanley Black & Decker
SWK
$13.5B
$51K 0.02%
272
-257
-49% -$47.5K
EFG icon
462
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$49K 0.02%
447
– –
ITOT icon
463
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$49K 0.02%
454
+19
+4% +$1.99K
NNDM
464
Nano Dimension
NNDM
$327M
$49K 0.02%
13,000
+4,000
+44% +$20.3K
IFLN
465
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$298M
$49K 0.02%
2,500
– –
CRNC icon
466
Cerence
CRNC
$369M
$48K 0.02%
625
-1,300
-68% -$115K
HEWJ icon
467
iShares Currency Hedged MSCI Japan ETF
HEWJ
$682M
$48K 0.02%
1,200
– –
MNST icon
468
Monster Beverage
MNST
$87.2B
$48K 0.02%
2,000
– –
PM icon
469
Philip Morris
PM
$297B
$48K 0.02%
500
– –
SCHH icon
470
Schwab US REIT ETF
SCHH
$11B
$48K 0.02%
1,838
+66
+4% +$1.63K
SIMO icon
471
Silicon Motion
SIMO
$8.59B
$48K 0.02%
+500
New +$37.7K
ALB icon
472
Albemarle
ALB
$13.6B
$47K 0.02%
200
– –
BDX icon
473
Becton Dickinson
BDX
$49.4B
$47K 0.02%
193
– –
HBI
474
DELISTED
Hanesbrands
HBI
$47K 0.02%
2,800
– –
IAG icon
475
IAMGOLD
IAG
$11.5B
$47K 0.02%
+15,000
New +$44K
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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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.