We are live on ! Find out more
OIA

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
LAND
526
Gladstone Land Corp
LAND
$412M
$34K 0.01%
1,000
– –
LITE icon
527
Lumentum
LITE
$80.2B
$34K 0.01%
325
-675
-68% -$61.5K
PCY icon
528
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$34K 0.01%
1,309
+11
+0.8% +$291
WMB icon
529
Williams Companies
WMB
$87.8B
$34K 0.01%
1,293
– –
EVV
530
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$33K 0.01%
2,500
– –
MPLX icon
531
MPLX
MPLX
$59.4B
$33K 0.01%
1,100
-1,199
-52% -$35.9K
RGLD icon
532
Royal Gold
RGLD
$21.3B
$33K 0.01%
315
– –
TX icon
533
Ternium
TX
$11.4B
$33K 0.01%
750
– –
VRTX icon
534
Vertex Pharmaceuticals
VRTX
$131B
$33K 0.01%
150
– –
WHR icon
535
Whirlpool
WHR
$2.15B
$33K 0.01%
141
– –
BGT icon
536
BlackRock Floating Rate Income Trust
BGT
$321M
$32K 0.01%
2,300
– –
DEA
537
Easterly Government Properties
DEA
$1.11B
$32K 0.01%
560
– –
HPQ icon
538
HP
HPQ
$31.3B
$32K 0.01%
839
– –
LUV icon
539
Southwest Airlines
LUV
$19.7B
$32K 0.01%
750
– –
VIG icon
540
Vanguard Dividend Appreciation ETF
VIG
$110B
$32K 0.01%
185
+168
+988% +$27.7K
AAL icon
541
American Airlines Group
AAL
$8.57B
$31K 0.01%
1,745
+25
+1% +$479
CHPT icon
542
ChargePoint
CHPT
$266M
$31K 0.01%
83
– –
EMF
543
Templeton Emerging Markets Fund
EMF
$333M
$31K 0.01%
1,915
+43
+2% +$733
HSIC icon
544
Henry Schein
HSIC
$9.48B
$31K 0.01%
400
– –
PJUL icon
545
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$31K 0.01%
1,000
– –
PSCT icon
546
Invesco S&P SmallCap Information Technology ETF
PSCT
$487M
$31K 0.01%
600
– –
HYT icon
547
BlackRock Corporate High Yield Fund
HYT
$1.57B
$30K 0.01%
2,400
– –
LKQ icon
548
LKQ Corp
LKQ
$6.03B
$30K 0.01%
500
– –
NICE icon
549
Nice
NICE
$6.17B
$30K 0.01%
100
– –
OHI icon
550
Omega Healthcare
OHI
$14.4B
$30K 0.01%
1,000
– –
20 21
22
23 24

Similar funds

WOC
West Oak Capital Westlake Village, California $252M AUM 17.57% 1-Year Est. Return
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
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
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return

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.