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OIA

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
TSE
526
DELISTED
Trinseo
TSE
$45K 0.01%
+700
New +$42.7K
BBWI icon
527
Bath & Body Works
BBWI
$3.47B
$44K 0.01%
876
– –
GUNR icon
528
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.27B
$44K 0.01%
1,210
– –
BEEM icon
529
Beam Global
BEEM
$30.6M
$43K 0.01%
+1,000
New +$52.6K
EVF
530
Eaton Vance Senior Income Trust
EVF
$88.3M
$43K 0.01%
6,500
– –
SNBR
531
DELISTED
Sleep Number
SNBR
$43K 0.01%
+300
New +$36K
VICR icon
532
Vicor
VICR
$9.98B
$43K 0.01%
500
– –
WAT icon
533
Waters Corp
WAT
$42.2B
$43K 0.01%
150
– –
JPS
534
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$43K 0.01%
4,400
– –
IYJ icon
535
iShares US Industrials ETF
IYJ
$1.9B
$42K 0.01%
400
-54
-12% -$5.42K
LADR
536
Ladder Capital
LADR
$1.21B
$42K 0.01%
3,600
– –
AAL icon
537
American Airlines Group
AAL
$8.57B
$41K 0.01%
1,720
– –
AWF
538
AllianceBernstein Global High Income Fund
AWF
$861M
$41K 0.01%
3,500
– –
BTI icon
539
British American Tobacco
BTI
$121B
$41K 0.01%
1,055
– –
EWUS icon
540
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.8M
$41K 0.01%
+900
New +$39.8K
LEG
541
DELISTED
Leggett & Platt
LEG
$41K 0.01%
900
– –
ASB icon
542
Associated Banc-Corp
ASB
$5.64B
$40K 0.01%
1,882
– –
CROX icon
543
Crocs
CROX
$5.9B
$40K 0.01%
500
-250
-33% -$19.1K
DIA icon
544
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$40K 0.01%
120
– –
EMF
545
Templeton Emerging Markets Fund
EMF
$333M
$40K 0.01%
2,072
+400
+24% +$7.88K
GSIT icon
546
GSI Technology
GSIT
$201M
$40K 0.01%
+6,000
New +$44.9K
IYM icon
547
iShares US Basic Materials ETF
IYM
$1.19B
$40K 0.01%
320
– –
QS icon
548
QuantumScape Corp
QS
$3.18B
$40K 0.01%
900
+700
+350% +$36.7K
RFL icon
549
Rafael Holdings
RFL
$107M
$40K 0.01%
1,014
+507
+100% +$16.4K
CGC
550
Canopy Growth
CGC
$397M
$39K 0.01%
120
-180
-60% -$63.7K
20 21
22
23 24

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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.