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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
MDLZ icon
476
Mondelez International
MDLZ
$79.2B
$56K 0.02%
950
– –
SE icon
477
Sea Limited
SE
$62B
$56K 0.02%
250
– –
SLB icon
478
SLB Ltd
SLB
$77.3B
$56K 0.02%
2,070
– –
PLLL
479
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$56K 0.02%
+800
New +$56K
IDEV icon
480
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
$55K 0.02%
847
+226
+36% +$14.4K
IXJ icon
481
iShares Global Healthcare ETF
IXJ
$4.23B
$55K 0.02%
720
– –
SWKS icon
482
Skyworks Solutions
SWKS
$13.7B
$55K 0.02%
+300
New +$52.1K
ADI icon
483
Analog Devices
ADI
$176B
$54K 0.02%
348
+2
+0.6% +$307
ELV icon
484
Elevance Health
ELV
$89.8B
$54K 0.02%
+150
New +$48.2K
RIO icon
485
Rio Tinto
RIO
$159B
$54K 0.02%
700
+50
+8% +$4.1K
STLD icon
486
Steel Dynamics
STLD
$35.2B
$54K 0.02%
1,070
-1,180
-52% -$49.8K
AEP icon
487
American Electric Power
AEP
$66.2B
$53K 0.02%
626
– –
ARW icon
488
Arrow Electronics
ARW
$10.9B
$53K 0.02%
475
– –
HAS icon
489
Hasbro
HAS
$12.5B
$53K 0.02%
550
– –
KOCT icon
490
Innovator US Small Cap Power Buffer ETF October
KOCT
$266M
$53K 0.02%
+2,000
New +$52.6K
OSK icon
491
Oshkosh
OSK
$8.95B
$53K 0.02%
450
– –
PH icon
492
Parker-Hannifin
PH
$117B
$53K 0.02%
168
+75
+81% +$21.7K
ABMD
493
DELISTED
Abiomed Inc
ABMD
$53K 0.02%
165
– –
MNR
494
DELISTED
Monmouth Real Estate Investment Corp
MNR
$53K 0.02%
3,000
– –
APAM icon
495
Artisan Partners
APAM
$2.59B
$52K 0.02%
1,000
– –
CCI icon
496
Crown Castle
CCI
$31.4B
$52K 0.02%
300
-100
-25% -$16K
DLTR icon
497
Dollar Tree
DLTR
$21.5B
$52K 0.02%
452
-170
-27% -$18.3K
KYN icon
498
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$52K 0.02%
7,262
-4,895
-40% -$33.8K
TFI icon
499
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$52K 0.02%
1,000
– –
CHGG icon
500
Chegg
CHGG
$82.7M
$51K 0.01%
600
– –
18 19
20
21 22

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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 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.