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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
CLDT
551
Chatham Lodging
CLDT
$596M
$39K 0.01%
3,000
– –
DELL icon
552
Dell
DELL
$374B
$39K 0.01%
864
– –
GEO icon
553
The GEO Group
GEO
$4.23B
$39K 0.01%
5,000
+4,000
+400% +$32.9K
NOBL icon
554
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$39K 0.01%
900
– –
ZBRA icon
555
Zebra Technologies
ZBRA
$16.5B
$39K 0.01%
80
– –
GAP
556
The Gap Inc
GAP
$7.33B
$39K 0.01%
1,311
– –
STX icon
557
Seagate
STX
$183B
$38K 0.01%
500
– –
PXD
558
DELISTED
Pioneer Natural Resource Co.
PXD
$38K 0.01%
242
+1
+0.4% +$142
ALV icon
559
Autoliv
ALV
$8.6B
$37K 0.01%
400
– –
CRSP icon
560
CRISPR Therapeutics
CRSP
$5.54B
$37K 0.01%
300
– –
DWM icon
561
WisdomTree International Equity Fund
DWM
$669M
$37K 0.01%
700
– –
IRBT
562
DELISTED
iRobot
IRBT
$37K 0.01%
+300
New +$34.1K
OHI icon
563
Omega Healthcare
OHI
$14.4B
$37K 0.01%
1,000
– –
TCBK icon
564
TriCo Bancshares
TCBK
$1.72B
$37K 0.01%
775
+4
+0.5% +$172
FMO
565
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$37K 0.01%
3,752
-1,160
-24% -$9.55K
ARCH
566
DELISTED
Arch Resources, Inc.
ARCH
$37K 0.01%
+900
New +$43.3K
CXW icon
567
CoreCivic
CXW
$3.51B
$36K 0.01%
4,000
– –
GRMN
568
Garmin
GRMN
$53.1B
$36K 0.01%
276
– –
WDIV icon
569
State Street SPDR S&P Global Dividend ETF
WDIV
$287M
$36K 0.01%
550
– –
BSM icon
570
Black Stone Minerals
BSM
$3.15B
$35K 0.01%
4,000
+2,000
+100% +$17.8K
ICF icon
571
iShares Select U.S. REIT ETF
ICF
$1.95B
$35K 0.01%
600
– –
PHK
572
PIMCO High Income Fund
PHK
$820M
$35K 0.01%
5,148
– –
PWR icon
573
Quanta Services
PWR
$92.7B
$35K 0.01%
402
– –
REGN icon
574
Regeneron Pharmaceuticals
REGN
$81.3B
$35K 0.01%
75
– –
TPR icon
575
Tapestry
TPR
$23.1B
$35K 0.01%
+850
New +$32.8K
21 22
23
24 25

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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.