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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
+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
VTWO icon
476
Vanguard Russell 2000 ETF
VTWO
$16.8B
$47K 0.02%
520
+1
+0.2% +$91
WST icon
477
West Pharmaceutical
WST
$25.8B
$47K 0.02%
100
– –
FTV icon
478
Fortive
FTV
$16.6B
$46K 0.02%
796
– –
CORN icon
479
Teucrium Corn Fund
CORN
$152M
$45K 0.02%
2,100
– –
DWAS icon
480
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$45K 0.02%
500
– –
IYJ icon
481
iShares US Industrials ETF
IYJ
$1.9B
$45K 0.02%
400
– –
IYM icon
482
iShares US Basic Materials ETF
IYM
$1.19B
$45K 0.02%
320
– –
PXD
483
DELISTED
Pioneer Natural Resource Co.
PXD
$45K 0.02%
245
+5
+2% +$920
BURL icon
484
Burlington
BURL
$15B
$44K 0.02%
150
– –
GFI icon
485
Gold Fields
GFI
$38.6B
$44K 0.02%
+4,000
New +$39.9K
NOBL icon
486
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$44K 0.02%
900
– –
THCX
487
DELISTED
AXS Cannabis ETF
THCX
$44K 0.02%
520
– –
ASB icon
488
Associated Banc-Corp
ASB
$5.64B
$43K 0.02%
1,882
– –
OTTR icon
489
Otter Tail
OTTR
$3.72B
$43K 0.02%
600
– –
SCU
490
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$43K 0.02%
2,000
+1,000
+100% +$22.8K
JPS
491
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$43K 0.02%
4,400
– –
AWF
492
AllianceBernstein Global High Income Fund
AWF
$861M
$42K 0.02%
3,500
– –
EXC icon
493
Exelon
EXC
$43.9B
$42K 0.02%
1,012
– –
JNK icon
494
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$42K 0.02%
384
– –
QQQH
495
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$381M
$42K 0.02%
745
– –
ALIM
496
DELISTED
Alimera Sciences
ALIM
$42K 0.02%
8,108
– –
ALV icon
497
Autoliv
ALV
$8.6B
$41K 0.02%
400
– –
BSM icon
498
Black Stone Minerals
BSM
$3.15B
$41K 0.02%
4,000
– –
CLDT
499
Chatham Lodging
CLDT
$596M
$41K 0.02%
3,000
– –
IWP icon
500
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$41K 0.02%
352
– –
18 19
20
21 22

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WOC
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SRC
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TCB
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JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
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.