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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
RSPT icon
601
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$19K 0.01%
600
– –
TJX icon
602
TJX Companies
TJX
$139B
$19K 0.01%
250
-200
-44% -$13.9K
WEN icon
603
Wendy's
WEN
$1.33B
$19K 0.01%
800
– –
EMN icon
604
Eastman Chemical
EMN
$7.57B
$18K 0.01%
150
– –
HTGC icon
605
Hercules Capital
HTGC
$3.32B
$18K 0.01%
1,100
– –
MCS icon
606
Marcus Corp
MCS
$862M
$18K 0.01%
1,000
– –
NMM icon
607
Navios Maritime Partners
NMM
$2.71B
$18K 0.01%
699
+1
+0.1% +$28
RQI icon
608
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$18K 0.01%
1,000
– –
SCHG icon
609
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$18K 0.01%
864
– –
SPAB icon
610
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$18K 0.01%
600
– –
BSX icon
611
Boston Scientific
BSX
$63.1B
$17K 0.01%
400
– –
HE icon
612
Hawaiian Electric Industries
HE
$1.74B
$17K 0.01%
400
– –
KIM icon
613
Kimco Realty
KIM
$15.1B
$17K 0.01%
704
– –
RFI
614
Cohen & Steers Total Return Realty Fund
RFI
$291M
$17K 0.01%
1,000
– –
MTUS icon
615
Metallus
MTUS
$804M
$17K 0.01%
1,000
– –
EGLX
616
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$17K 0.01%
5,800
+700
+14% +$2.39K
ASX icon
617
ASE Group
ASX
$104B
$16K 0.01%
2,000
+1,000
+100% +$7.35K
CTVA icon
618
Corteva
CTVA
$54.4B
$16K 0.01%
345
– –
ENB icon
619
Enbridge
ENB
$106B
$16K 0.01%
400
– –
NMT icon
620
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$114M
$16K 0.01%
1,000
– –
PAWZ icon
621
ProShares Pet Care ETF
PAWZ
$31.9M
$16K 0.01%
200
– –
VTRS icon
622
Viatris
VTRS
$19.7B
$16K 0.01%
1,218
– –
FLG
623
Flagstar Bank National Association
FLG
$5.26B
$16K 0.01%
425
– –
RETA
624
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$16K 0.01%
618
– –
APOG icon
625
Apogee Enterprises
APOG
$787M
$15K 0.01%
310
– –
23 24
25
26 27

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WOC
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SRC
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TCB
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JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
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MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
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.