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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
DAC icon
626
Danaos Corp
DAC
$2.96B
$25K 0.01%
500
– –
DEO icon
627
Diageo
DEO
$48.2B
$25K 0.01%
150
– –
DXCM icon
628
DexCom
DXCM
$33.2B
$25K 0.01%
280
– –
EFG icon
629
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$25K 0.01%
247
– –
EXI icon
630
iShares Global Industrials ETF
EXI
$1.4B
$25K 0.01%
215
– –
GRWG icon
631
GrowGeneration
GRWG
$88.4M
$25K 0.01%
500
-200
-29% -$9.98K
OKE icon
632
Oneok
OKE
$58.8B
$25K 0.01%
500
– –
SRE icon
633
Sempra
SRE
$53.7B
$25K 0.01%
380
-600
-61% -$37.3K
VTRS icon
634
Viatris
VTRS
$19.7B
$25K 0.01%
1,759
-2,117
-55% -$34.5K
FITE
635
State Street SPDR S&P Kensho Future Security ETF
FITE
$150M
$24K 0.01%
500
– –
GPMT
636
Granite Point Mortgage Trust
GPMT
$43.9M
$24K 0.01%
2,000
– –
NFRA icon
637
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.08B
$24K 0.01%
425
– –
REKR icon
638
Rekor Systems
REKR
$59.1M
$24K 0.01%
1,200
-2,300
-66% -$34.2K
SPAB icon
639
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$24K 0.01%
800
– –
TDOC icon
640
Teladoc Health
TDOC
$1.14B
$24K 0.01%
133
– –
WERN icon
641
Werner Enterprises
WERN
$2.15B
$24K 0.01%
500
– –
BOX icon
642
Box
BOX
$4.76B
$23K 0.01%
+1,000
New +$19.5K
IGF icon
643
iShares Global Infrastructure ETF
IGF
$10.3B
$23K 0.01%
500
– –
PCEF icon
644
Invesco CEF Income Composite ETF
PCEF
$790M
$23K 0.01%
1,000
– –
FEN
645
DELISTED
First Trust Energy Income and Growth Fund
FEN
$23K 0.01%
1,700
-500
-23% -$6.15K
BSCP
646
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$22K 0.01%
1,000
– –
FXH icon
647
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$22K 0.01%
200
– –
NICE icon
648
Nice
NICE
$6.17B
$22K 0.01%
100
-50
-33% -$12.5K
SAFE
649
Safehold
SAFE
$960M
$22K 0.01%
257
– –
YOLO icon
650
AdvisorShares Pure Cannabis ETF
YOLO
$34.7M
$22K 0.01%
+911
New +$21.8K
24 25
26
27 28

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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
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 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.