We are live on ! Find out more
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
NKE icon
26
Nike
NKE
$53.6B
$1.82M 0.71%
10,931
– –
T icon
27
AT&T
T
$174B
$1.82M 0.71%
97,999
-14,970
-13% -$280K
UNP icon
28
Union Pacific
UNP
$167B
$1.82M 0.71%
7,212
-250
-3% -$59.2K
GILD icon
29
Gilead Sciences
GILD
$185B
$1.81M 0.71%
24,961
-657
-3% -$45.3K
PGX icon
30
Invesco Preferred ETF
PGX
$3.68B
$1.76M 0.69%
117,316
-267
-0.2% -$3.98K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$125B
$1.71M 0.67%
22,360
-2,660
-11% -$197K
VZ icon
32
Verizon
VZ
$202B
$1.59M 0.62%
30,674
-2,450
-7% -$128K
AVGO icon
33
Broadcom
AVGO
$1.67T
$1.55M 0.6%
23,230
-2,500
-10% -$141K
ICE icon
34
Intercontinental Exchange
ICE
$86.4B
$1.51M 0.59%
11,070
-650
-6% -$86.1K
IWM icon
35
iShares Russell 2000 ETF
IWM
$77.2B
$1.49M 0.58%
6,704
+67
+1% +$15.1K
BMY icon
36
Bristol-Myers Squibb
BMY
$129B
$1.48M 0.57%
23,662
-2,393
-9% -$140K
BX icon
37
Blackstone
BX
$94.7B
$1.41M 0.55%
10,865
-450
-4% -$60K
TTD icon
38
Trade Desk
TTD
$6.72B
$1.37M 0.53%
14,950
+50
+0.3% +$4.38K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.3B
$1.35M 0.53%
11,042
-897
-8% -$107K
PEP icon
40
PepsiCo
PEP
$183B
$1.33M 0.52%
7,679
+138
+2% +$22.5K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.31M 0.51%
4,370
+100
+2% +$28.6K
TMO icon
42
Thermo Fisher Scientific
TMO
$244B
$1.29M 0.5%
1,928
– –
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$1.28M 0.5%
23,703
-652
-3% -$35.3K
PFE icon
44
Pfizer
PFE
$158B
$1.2M 0.47%
20,243
-200
-1% -$9.91K
JNJ icon
45
Johnson & Johnson
JNJ
$647B
$1.18M 0.46%
6,916
+134
+2% +$21.9K
RTX icon
46
RTX Corp
RTX
$261B
$1.15M 0.45%
13,410
– –
ITW icon
47
Illinois Tool Works
ITW
$76.4B
$1.13M 0.44%
4,575
-125
-3% -$29K
GS icon
48
Goldman Sachs
GS
$278B
$1.08M 0.42%
2,835
– –
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$1.08M 0.42%
7,320
– –
GOVT icon
50
iShares US Treasury Bond ETF
GOVT
$41.4B
$1.07M 0.42%
40,156
-223
-0.6% -$5.9K
1
2
3 4 5

Similar funds

WOC
West Oak Capital Westlake Village, California $252M AUM 17.57% 1-Year Est. Return
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return

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.