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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
SUN icon
501
Sunoco
SUN
$14.8B
$41K 0.02%
1,000
– –
ABMD
502
DELISTED
Abiomed Inc
ABMD
$41K 0.02%
115
– –
CXW icon
503
CoreCivic
CXW
$3.51B
$40K 0.02%
4,000
– –
LULU icon
504
lululemon athletica
LULU
$11B
$40K 0.02%
103
+40
+63% +$17.1K
WNS
505
DELISTED
WNS Holdings
WNS
$40K 0.02%
450
– –
BTI icon
506
British American Tobacco
BTI
$121B
$39K 0.02%
1,055
– –
DAL icon
507
Delta Air Lines
DAL
$52.2B
$39K 0.02%
1,000
– –
MCHP icon
508
Microchip Technology
MCHP
$38.5B
$39K 0.02%
450
+50
+13% +$4.04K
ID
509
DELISTED
PARTS iD, Inc.
ID
$39K 0.02%
16,000
+8,000
+100% +$27.3K
RDS.A
510
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$39K 0.02%
900
– –
CROX icon
511
Crocs
CROX
$5.9B
$38K 0.01%
300
– –
DXCM icon
512
DexCom
DXCM
$33.2B
$38K 0.01%
280
– –
GM icon
513
General Motors
GM
$76B
$38K 0.01%
650
+250
+63% +$14.6K
B
514
Barrick Mining
B
$71.9B
$38K 0.01%
2,026
– –
TCBK icon
515
TriCo Bancshares
TCBK
$1.72B
$38K 0.01%
884
– –
CLF icon
516
Cleveland-Cliffs
CLF
$7.28B
$37K 0.01%
1,700
– –
LEG
517
DELISTED
Leggett & Platt
LEG
$37K 0.01%
900
– –
PNR icon
518
Pentair
PNR
$8.89B
$37K 0.01%
500
– –
TBT icon
519
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$37K 0.01%
2,200
– –
HAL icon
520
Halliburton
HAL
$28.4B
$36K 0.01%
1,592
– –
IDEV icon
521
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
$36K 0.01%
532
+3
+0.6% +$204
ABNB icon
522
Airbnb
ABNB
$97.8B
$35K 0.01%
213
+105
+97% +$18.5K
BBWI icon
523
Bath & Body Works
BBWI
$3.47B
$35K 0.01%
500
-208
-29% -$14.8K
RXI icon
524
iShares Global Consumer Discretionary ETF
RXI
$246M
$35K 0.01%
197
-1
-0.5% -$177
YUMC icon
525
Yum China
YUMC
$14B
$35K 0.01%
700
– –
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
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
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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.