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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
COHR icon
501
Coherent
COHR
$58B
$51K 0.01%
752
-300
-29% -$24.6K
DOCU
502
DocuSign
DOCU
$13.2B
$51K 0.01%
250
-550
-69% -$128K
SPSM icon
503
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$51K 0.01%
1,200
– –
RDS.A
504
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$51K 0.01%
1,313
– –
CDW icon
505
CDW
CDW
$18.7B
$50K 0.01%
300
– –
FCPT icon
506
Four Corners Property Trust
FCPT
$2.49B
$50K 0.01%
1,815
– –
AZO icon
507
AutoZone
AZO
$46.4B
$49K 0.01%
35
– –
FNCL icon
508
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$49K 0.01%
1,000
– –
AMP icon
509
Ameriprise Financial
AMP
$48.2B
$48K 0.01%
208
– –
DAL icon
510
Delta Air Lines
DAL
$52.2B
$48K 0.01%
1,000
– –
TBT icon
511
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$48K 0.01%
2,200
+400
+22% +$7.75K
CORN icon
512
Teucrium Corn Fund
CORN
$152M
$47K 0.01%
2,700
-300
-10% -$5.05K
DFS
513
DELISTED
Discover Financial Services
DFS
$47K 0.01%
500
– –
HAL icon
514
Halliburton
HAL
$28.4B
$47K 0.01%
2,173
+1
+0% +$21
TM icon
515
Toyota
TM
$230B
$47K 0.01%
300
– –
USIG icon
516
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$47K 0.01%
800
-400
-33% -$24.1K
YUMC icon
517
Yum China
YUMC
$14B
$47K 0.01%
800
+300
+60% +$17.9K
XIFR
518
XPLR Infrastructure LP
XIFR
$1.06B
$47K 0.01%
650
– –
INTU icon
519
Intuit
INTU
$83.7B
$46K 0.01%
120
-159
-57% -$61.2K
JD icon
520
JD.com
JD
$36B
$46K 0.01%
550
+100
+22% +$9.17K
LUV icon
521
Southwest Airlines
LUV
$19.7B
$46K 0.01%
750
– –
MNST icon
522
Monster Beverage
MNST
$87.2B
$46K 0.01%
2,000
– –
MRNA icon
523
Moderna
MRNA
$63.1B
$46K 0.01%
+350
New +$50.7K
VTWO icon
524
Vanguard Russell 2000 ETF
VTWO
$16.8B
$46K 0.01%
518
+2
+0.4% +$176
BURL icon
525
Burlington
BURL
$15B
$45K 0.01%
150
– –
19 20
21
22 23

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WOC
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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.