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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
ABNB icon
576
Airbnb
ABNB
$97.8B
$34K 0.01%
183
+100
+120% +$18.5K
ITB icon
577
iShares US Home Construction ETF
ITB
$2.13B
$34K 0.01%
500
– –
PCY icon
578
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$34K 0.01%
1,269
-685
-35% -$19K
PTON icon
579
Peloton Interactive
PTON
$2.15B
$34K 0.01%
+300
New +$39.8K
RGLD icon
580
Royal Gold
RGLD
$21.3B
$34K 0.01%
315
-1,300
-80% -$139K
VOD icon
581
Vodafone
VOD
$40.5B
$34K 0.01%
1,835
– –
BEPC icon
582
Brookfield Renewable
BEPC
$5.54B
$33K 0.01%
712
– –
PENN icon
583
PENN Entertainment
PENN
$2.34B
$33K 0.01%
+317
New +$35.1K
WNS
584
DELISTED
WNS Holdings
WNS
$33K 0.01%
450
– –
EXC icon
585
Exelon
EXC
$43.9B
$32K 0.01%
1,012
-2,215
-69% -$66.6K
GEN icon
586
Gen Digital
GEN
$18.1B
$32K 0.01%
1,494
– –
RBLX icon
587
Roblox
RBLX
$33.9B
$32K 0.01%
+500
New +$34.9K
RXI icon
588
iShares Global Consumer Discretionary ETF
RXI
$246M
$32K 0.01%
197
– –
SUN icon
589
Sunoco
SUN
$14.8B
$32K 0.01%
1,000
– –
VIVO
590
DELISTED
Meridian Bioscience Inc
VIVO
$32K 0.01%
+1,200
New +$28.5K
ZOM
591
DELISTED
Zomedica Corp.
ZOM
$32K 0.01%
+20,000
New +$32.7K
EWG icon
592
iShares MSCI Germany ETF
EWG
$1.69B
$31K 0.01%
932
– –
NGG icon
593
National Grid
NGG
$78B
$31K 0.01%
593
-206
-26% -$10.7K
PHO icon
594
Invesco Water Resources ETF
PHO
$1.93B
$31K 0.01%
631
– –
UPWK icon
595
Upwork
UPWK
$1.06B
$31K 0.01%
+700
New +$32.3K
WMB icon
596
Williams Companies
WMB
$87.8B
$31K 0.01%
1,293
– –
ALC icon
597
Alcon
ALC
$31.5B
$30K 0.01%
426
-120
-22% -$8.49K
AMLP icon
598
Alerian MLP ETF
AMLP
$13.4B
$30K 0.01%
980
-660
-40% -$19.3K
AVXL icon
599
Anavex Life Sciences
AVXL
$223M
$30K 0.01%
2,000
– –
HPQ icon
600
HP
HPQ
$31.3B
$30K 0.01%
939
-70
-7% -$1.93K
22 23
24
25 26

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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.