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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
NET icon
651
Cloudflare
NET
$119B
$13K 0.01%
100
– –
QDEL icon
652
QuidelOrtho
QDEL
$761M
$13K 0.01%
100
– –
SBSW icon
653
Sibanye-Stillwater
SBSW
$8.53B
$13K 0.01%
1,000
– –
SWKS icon
654
Skyworks Solutions
SWKS
$13.7B
$13K 0.01%
85
– –
SYY icon
655
Sysco
SYY
$37.9B
$13K 0.01%
168
– –
VTR icon
656
Ventas
VTR
$45B
$13K 0.01%
250
– –
APPS icon
657
Digital Turbine
APPS
$1.33B
$12K ﹤0.01%
200
+100
+100% +$6.8K
HBAN icon
658
Huntington Bancshares
HBAN
$32.1B
$12K ﹤0.01%
810
– –
IGIB icon
659
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$12K ﹤0.01%
201
– –
KD icon
660
Kyndryl
KD
$2.82B
$12K ﹤0.01%
+649
New +$14K
OGN icon
661
Organon & Co
OGN
$3.6B
$12K ﹤0.01%
396
-311
-44% -$10.1K
SLV icon
662
iShares Silver Trust
SLV
$31.7B
$12K ﹤0.01%
575
– –
TDOC icon
663
Teladoc Health
TDOC
$1.14B
$12K ﹤0.01%
129
+100
+345% +$12K
U icon
664
Unity
U
$18.4B
$12K ﹤0.01%
85
– –
UMC icon
665
United Microelectronic
UMC
$61.4B
$12K ﹤0.01%
1,000
– –
VOD icon
666
Vodafone
VOD
$40.5B
$12K ﹤0.01%
835
– –
IBDO
667
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$12K ﹤0.01%
455
– –
IBDN
668
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$12K ﹤0.01%
492
– –
AYI icon
669
Acuity Brands
AYI
$8.97B
$11K ﹤0.01%
50
– –
COPX icon
670
Global X Copper Miners ETF NEW
COPX
$7.65B
$11K ﹤0.01%
300
– –
ETSY icon
671
Etsy
ETSY
$6.64B
$11K ﹤0.01%
50
– –
NUE icon
672
Nucor
NUE
$60.2B
$11K ﹤0.01%
100
– –
PBR icon
673
Petrobras
PBR
$135B
$11K ﹤0.01%
+1,000
New +$10.6K
SCHR
674
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$11K ﹤0.01%
400
– –
CAG icon
675
Conagra Brands
CAG
$7.29B
$10K ﹤0.01%
300
– –
25 26
27
28 29

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WOC
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SRC
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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
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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.