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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
ASAN icon
626
Asana
ASAN
$2.31B
$15K 0.01%
+200
New +$21.2K
CBRL icon
627
Cracker Barrel
CBRL
$978M
$15K 0.01%
113
– –
CQP icon
628
Cheniere Energy
CQP
$32.3B
$15K 0.01%
350
– –
EFV icon
629
iShares MSCI EAFE Value ETF
EFV
$31.8B
$15K 0.01%
301
– –
IWN icon
630
iShares Russell 2000 Value ETF
IWN
$14.1B
$15K 0.01%
88
– –
MJ icon
631
Amplify Alternative Harvest ETF
MJ
$110M
$15K 0.01%
112
– –
NI icon
632
NiSource
NI
$19.6B
$15K 0.01%
550
– –
RF icon
633
Regions Financial
RF
$24.3B
$15K 0.01%
700
– –
UPS icon
634
CALL
United Parcel Service
UPS
$85.2B
$15K 0.01%
+1,000
New +$203K
ALLY icon
635
Ally Financial
ALLY
$12.4B
$14K 0.01%
300
– –
HRB icon
636
H&R Block
HRB
$5.52B
$14K 0.01%
600
– –
KR icon
637
Kroger
KR
$36.2B
$14K 0.01%
300
– –
OUSA icon
638
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$729M
$14K 0.01%
303
– –
SPGI icon
639
S&P Global
SPGI
$119B
$14K 0.01%
30
– –
TCPC icon
640
BlackRock TCP Capital
TCPC
$336M
$14K 0.01%
1,000
– –
TREX icon
641
Trex
TREX
$4.42B
$14K 0.01%
+100
New +$12K
VALE icon
642
Vale
VALE
$61.6B
$14K 0.01%
1,000
– –
BIG
643
DELISTED
Big Lots, Inc.
BIG
$14K 0.01%
300
– –
BATT icon
644
Amplify Lithium & Battery Technology ETF
BATT
$118M
$13K 0.01%
700
– –
DGRW icon
645
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$13K 0.01%
190
– –
FMAG icon
646
Fidelity Magellan ETF
FMAG
$236M
$13K 0.01%
500
– –
GLBE icon
647
Global E Online
GLBE
$6.45B
$13K 0.01%
+200
New +$12K
INTU icon
648
Intuit
INTU
$83.7B
$13K 0.01%
20
– –
KYN icon
649
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$13K 0.01%
1,615
+5
+0.3% +$41
LBRDK
650
DELISTED
Liberty Broadband Class C
LBRDK
$13K 0.01%
80
– –
24 25
26
27 28

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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.