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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
+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
COIN icon
676
Coinbase
COIN
$45.9B
$10K ﹤0.01%
39
+14
+56% +$4.07K
FLGT icon
677
Fulgent Genetics
FLGT
$601M
$10K ﹤0.01%
100
– –
HSY icon
678
Hershey
HSY
$33.8B
$10K ﹤0.01%
50
– –
LBTYK icon
679
Liberty Global Class C
LBTYK
$3.38B
$10K ﹤0.01%
360
– –
TDTT icon
680
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$10K ﹤0.01%
393
– –
TROW icon
681
T. Rowe Price
TROW
$21.9B
$10K ﹤0.01%
51
– –
LSXMK
682
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10K ﹤0.01%
261
– –
BEEM icon
683
Beam Global
BEEM
$30.6M
$9K ﹤0.01%
500
– –
ISRG icon
684
Intuitive Surgical
ISRG
$135B
$9K ﹤0.01%
24
– –
MU icon
685
Micron Technology
MU
$1.1T
$9K ﹤0.01%
100
– –
PCAR icon
686
PACCAR
PCAR
$61.8B
$9K ﹤0.01%
158
+2
+1% +$116
SPH icon
687
Suburban Propane Partners
SPH
$1.13B
$9K ﹤0.01%
604
– –
STEM icon
688
Stem
STEM
$45.4M
$9K ﹤0.01%
25
– –
TT icon
689
Trane Technologies
TT
$93.1B
$9K ﹤0.01%
45
– –
AMPL icon
690
Amplitude
AMPL
$1.73B
$8K ﹤0.01%
+150
New +$9.46K
CRSP icon
691
CRISPR Therapeutics
CRSP
$5.54B
$8K ﹤0.01%
100
-100
-50% -$8.74K
EBND icon
692
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$8K ﹤0.01%
335
+25
+8% +$618
ET icon
693
Energy Transfer Partners
ET
$72.5B
$8K ﹤0.01%
1,000
– –
FYC icon
694
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$8K ﹤0.01%
110
– –
HQH
695
abrdn Healthcare Investors
HQH
$1.24B
$8K ﹤0.01%
350
– –
HRL icon
696
Hormel Foods
HRL
$11.4B
$8K ﹤0.01%
157
– –
KMI icon
697
Kinder Morgan
KMI
$69.7B
$8K ﹤0.01%
477
– –
PARA
698
DELISTED
Paramount Global Class B
PARA
$8K ﹤0.01%
250
– –
SPLV icon
699
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$8K ﹤0.01%
118
– –
URI icon
700
United Rentals
URI
$62.4B
$8K ﹤0.01%
25
– –
26 27
28
29 30

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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 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.