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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
+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
CI icon
551
Cigna
CI
$72.9B
$29K 0.01%
125
– –
EFX icon
552
Equifax
EFX
$18.9B
$29K 0.01%
100
– –
ICHR icon
553
Ichor Holdings
ICHR
$1.98B
$28K 0.01%
600
-336
-36% -$14.9K
COHR icon
554
Coherent
COHR
$58B
$27K 0.01%
402
– –
DDOG icon
555
Datadog
DDOG
$84.7B
$27K 0.01%
+150
New +$25.5K
EXI icon
556
iShares Global Industrials ETF
EXI
$1.4B
$27K 0.01%
217
– –
TZA icon
557
Direxion Daily Small Cap Bear 3x ETF
TZA
$260M
$27K 0.01%
100
– –
AFRM icon
558
Affirm
AFRM
$23.7B
$26K 0.01%
255
– –
BEPC icon
559
Brookfield Renewable
BEPC
$5.54B
$26K 0.01%
712
– –
PSCH icon
560
Invesco S&P SmallCap Health Care ETF
PSCH
$181M
$26K 0.01%
429
– –
SLVP icon
561
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$973M
$26K 0.01%
2,000
– –
HTY
562
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$26K 0.01%
4,000
– –
BILL icon
563
BILL Holdings
BILL
$4.06B
$25K 0.01%
100
– –
BOH icon
564
Bank of Hawaii
BOH
$2.94B
$25K 0.01%
300
– –
EXP icon
565
Eagle Materials
EXP
$5.45B
$25K 0.01%
150
– –
FXH icon
566
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$25K 0.01%
200
– –
IEMG icon
567
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$25K 0.01%
410
– –
SRE icon
568
Sempra
SRE
$53.7B
$25K 0.01%
380
– –
APAM icon
569
Artisan Partners
APAM
$2.59B
$24K 0.01%
500
– –
BAX icon
570
Baxter International
BAX
$11.9B
$24K 0.01%
280
– –
MGA icon
571
Magna International
MGA
$17.3B
$24K 0.01%
300
– –
NFRA icon
572
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.08B
$24K 0.01%
425
– –
PCEF icon
573
Invesco CEF Income Composite ETF
PCEF
$790M
$24K 0.01%
1,000
– –
ALC icon
574
Alcon
ALC
$31.5B
$23K 0.01%
267
-16
-6% -$1.32K
AOM icon
575
iShares Core Moderate Allocation ETF
AOM
$1.79B
$23K 0.01%
500
– –
21 22
23
24 25

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.