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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
GWPH
651
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$22K 0.01%
100
– –
CHPT icon
652
ChargePoint
CHPT
$266M
$21K 0.01%
+40
New +$27K
FDD icon
653
First Trust STOXX European Select Dividend Income Fund
FDD
$944M
$21K 0.01%
1,500
-1,200
-44% -$16.3K
FFIC
654
DELISTED
Flushing Financial
FFIC
$21K 0.01%
1,000
– –
HRB icon
655
H&R Block
HRB
$5.52B
$21K 0.01%
950
-160
-14% -$3.02K
IQV icon
656
IQVIA
IQV
$44.3B
$21K 0.01%
110
– –
LKQ icon
657
LKQ Corp
LKQ
$6.03B
$21K 0.01%
+500
New +$19.7K
RF icon
658
Regions Financial
RF
$24.3B
$21K 0.01%
1,006
– –
SONY icon
659
Sony
SONY
$139B
$21K 0.01%
+1,000
New +$21.1K
SPH icon
660
Suburban Propane Partners
SPH
$1.13B
$21K 0.01%
1,404
– –
APOG icon
661
Apogee Enterprises
APOG
$787M
$20K 0.01%
490
-725
-60% -$27.4K
CBRL icon
662
Cracker Barrel
CBRL
$978M
$20K 0.01%
113
– –
CL icon
663
Colgate-Palmolive
CL
$69.9B
$20K 0.01%
250
– –
ENB icon
664
Enbridge
ENB
$106B
$20K 0.01%
545
+400
+276% +$14.1K
HDGE icon
665
AdvisorShares Ranger Equity Bear ETF
HDGE
$58.4M
$20K 0.01%
800
– –
MAIN icon
666
Main Street Capital
MAIN
$5.33B
$20K 0.01%
508
– –
MCS icon
667
Marcus Corp
MCS
$862M
$20K 0.01%
1,000
-3,000
-75% -$55.4K
MEI icon
668
Methode Electronics
MEI
$482M
$20K 0.01%
475
+175
+58% +$7.18K
OGE icon
669
OGE Energy
OGE
$9.56B
$20K 0.01%
622
– –
ORMP icon
670
Oramed Pharmaceuticals
ORMP
$194M
$20K 0.01%
+2,000
New +$16.4K
RIOT icon
671
CALL
Riot Platforms
RIOT
$8.21B
$20K 0.01%
800
-400
-33% -$16.2K
ROP icon
672
Roper Technologies
ROP
$37.1B
$20K 0.01%
50
– –
SCHD icon
673
Schwab US Dividend Equity ETF
SCHD
$110B
$20K 0.01%
807
+3
+0.4% +$68
BIG
674
DELISTED
Big Lots, Inc.
BIG
$20K 0.01%
300
– –
TCF
675
DELISTED
TCF Financial Corporation Common Stock
TCF
$20K 0.01%
420
-640
-60% -$28.3K
25 26
27
28 29

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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 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.