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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
DKS icon
576
Dick's Sporting Goods
DKS
$11B
$23K 0.01%
200
– –
GPMT
577
Granite Point Mortgage Trust
GPMT
$43.9M
$23K 0.01%
2,000
– –
KAI icon
578
Kadant
KAI
$3.15B
$23K 0.01%
100
– –
LCID icon
579
Lucid Motors
LCID
$1.69B
$23K 0.01%
60
+20
+50% +$7.54K
MEI icon
580
Methode Electronics
MEI
$482M
$23K 0.01%
475
– –
NGG icon
581
National Grid
NGG
$78B
$23K 0.01%
356
-6
-2% -$352
PWR icon
582
Quanta Services
PWR
$92.7B
$23K 0.01%
200
-202
-50% -$23.3K
SBLK icon
583
Star Bulk Carriers
SBLK
$3.69B
$23K 0.01%
1,000
+500
+100% +$10.5K
SOFI icon
584
SoFi Technologies
SOFI
$21.6B
$23K 0.01%
1,475
+380
+35% +$6.97K
AMX icon
585
America Movil
AMX
$68.9B
$22K 0.01%
1,040
– –
FDD icon
586
First Trust STOXX European Select Dividend Income Fund
FDD
$944M
$22K 0.01%
1,500
– –
MAIN icon
587
Main Street Capital
MAIN
$5.33B
$22K 0.01%
500
– –
SCHD icon
588
Schwab US Dividend Equity ETF
SCHD
$110B
$22K 0.01%
819
+6
+0.7% +$156
AZO icon
589
AutoZone
AZO
$46.4B
$21K 0.01%
10
-4
-29% -$7.45K
CL icon
590
Colgate-Palmolive
CL
$69.9B
$21K 0.01%
250
– –
COWZ icon
591
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$21K 0.01%
+449
New +$20.6K
NIO icon
592
NIO
NIO
$9.07B
$21K 0.01%
650
– –
BDJ icon
593
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$20K 0.01%
2,000
– –
HDGE icon
594
AdvisorShares Ranger Equity Bear ETF
HDGE
$58.4M
$20K 0.01%
800
– –
RFL icon
595
Rafael Holdings
RFL
$107M
$20K 0.01%
4,056
+3,042
+300% +$40.9K
SLY
596
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$20K 0.01%
200
– –
BFZ
597
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$19K 0.01%
1,300
– –
DAC icon
598
Danaos Corp
DAC
$2.96B
$19K 0.01%
250
– –
DELL icon
599
Dell
DELL
$374B
$19K 0.01%
340
-331
-49% -$18.5K
LADR
600
Ladder Capital
LADR
$1.21B
$19K 0.01%
1,600
– –
22 23
24
25 26

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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 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.