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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
+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
BDJ icon
676
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$19K 0.01%
2,000
– –
BFZ
677
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$19K 0.01%
1,300
– –
KAI icon
678
Kadant
KAI
$3.15B
$19K 0.01%
100
– –
SLY
679
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$19K 0.01%
+200
New +$18.1K
EFX icon
680
Equifax
EFX
$18.9B
$18K 0.01%
100
– –
HE icon
681
Hawaiian Electric Industries
HE
$1.74B
$18K 0.01%
400
– –
HTGC icon
682
Hercules Capital
HTGC
$3.32B
$18K 0.01%
1,100
– –
IGIB icon
683
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$18K 0.01%
300
– –
LAND
684
Gladstone Land Corp
LAND
$412M
$18K 0.01%
+1,000
New +$17.3K
RCS
685
PIMCO Strategic Income Fund
RCS
$234M
$18K 0.01%
2,400
– –
SBAC icon
686
SBA Communications
SBAC
$19.2B
$18K 0.01%
65
– –
SBSW icon
687
Sibanye-Stillwater
SBSW
$8.53B
$18K 0.01%
+1,000
New +$17.6K
UTL icon
688
Unitil
UTL
$969M
$18K 0.01%
400
– –
X
689
DELISTED
US Steel
X
$18K 0.01%
700
– –
RDS.B
690
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$18K 0.01%
500
– –
ALLE icon
691
Allegion
ALLE
$13.1B
$17K 0.01%
133
– –
EMN icon
692
Eastman Chemical
EMN
$7.57B
$17K 0.01%
+150
New +$16.3K
EVRG icon
693
Evergy
EVRG
$18.6B
$17K 0.01%
282
– –
MSOS icon
694
AdvisorShares Pure US Cannabis ETF
MSOS
$977M
$17K 0.01%
+400
New +$18.4K
SBRA icon
695
Sabra Healthcare REIT
SBRA
$5.15B
$17K 0.01%
1,000
– –
SOXX icon
696
iShares Semiconductor ETF
SOXX
$44.3B
$17K 0.01%
+120
New +$16.4K
TZA icon
697
Direxion Daily Small Cap Bear 3x ETF
TZA
$260M
$17K 0.01%
50
+12
+32% +$4.59K
AYX
698
DELISTED
Alteryx Inc
AYX
$17K 0.01%
200
– –
ESHY
699
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$17K 0.01%
800
-1,000
-56% -$21.1K
AIV
700
Aimco
AIV
$322M
$16K ﹤0.01%
2,684
– –
26 27
28
29 30

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TCB
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JSP
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MTWM
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KSWA
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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.