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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
+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
VGT icon
26
Vanguard Information Technology ETF
VGT
$149B
$2.68M 0.79%
59,904
-2,888
-5% -$130K
YUM icon
27
Yum! Brands
YUM
$37.5B
$2.64M 0.77%
24,391
-337
-1% -$35.7K
BMY icon
28
Bristol-Myers Squibb
BMY
$129B
$2.6M 0.76%
41,265
-1,600
-4% -$99.5K
UPS icon
29
United Parcel Service
UPS
$85.7B
$2.57M 0.75%
15,137
+3
+0% +$485
BA icon
30
Boeing
BA
$157B
$2.51M 0.73%
9,858
+406
+4% +$90.2K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.3B
$2.45M 0.72%
21,477
-625
-3% -$66K
JNJ icon
32
Johnson & Johnson
JNJ
$649B
$2.43M 0.71%
14,789
-115
-0.8% -$18.6K
RTX icon
33
RTX Corp
RTX
$261B
$2.4M 0.7%
31,075
+1,183
+4% +$86.3K
NVDA icon
34
NVIDIA
NVDA
$5.3T
$2.33M 0.68%
174,360
+6,120
+4% +$82.3K
WMT icon
35
Walmart Inc
WMT
$846B
$2.25M 0.66%
49,752
-3,342
-6% -$155K
NKE icon
36
Nike
NKE
$54B
$2.15M 0.63%
16,181
-660
-4% -$91.8K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$125B
$2.07M 0.61%
34,056
-2,000
-6% -$122K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.05M 0.6%
8,008
-100
-1% -$24.3K
GILD icon
39
Gilead Sciences
GILD
$186B
$2.01M 0.59%
31,062
-1,040
-3% -$67.1K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$1.93M 0.57%
35,330
+9,145
+35% +$502K
DHI icon
41
D.R. Horton
DHI
$39.4B
$1.92M 0.56%
21,560
-1,115
-5% -$87.3K
ORCL icon
42
Oracle
ORCL
$452B
$1.88M 0.55%
26,743
+150
+0.6% +$9.71K
MCD icon
43
McDonald's
MCD
$177B
$1.86M 0.54%
8,288
+250
+3% +$53.5K
PGX icon
44
Invesco Preferred ETF
PGX
$3.68B
$1.81M 0.53%
120,927
-4,871
-4% -$72.4K
BX icon
45
Blackstone
BX
$94.7B
$1.78M 0.52%
23,940
-900
-4% -$62.1K
DE icon
46
Deere & Co
DE
$185B
$1.69M 0.5%
4,523
-1,856
-29% -$609K
CB icon
47
Chubb
CB
$132B
$1.66M 0.49%
10,520
+150
+1% +$24.2K
GLD icon
48
SPDR Gold Trust
GLD
$147B
$1.54M 0.45%
9,658
+8
+0.1% +$1.34K
NFLX icon
49
Netflix
NFLX
$315B
$1.5M 0.44%
28,700
-1,750
-6% -$92.8K
IWM icon
50
iShares Russell 2000 ETF
IWM
$77.2B
$1.49M 0.43%
6,727
+240
+4% +$52.4K
1
2
3 4 5

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TCB
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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.