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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
BUD icon
701
AB InBev
BUD
$155B
$16K ﹤0.01%
250
– –
NKX icon
702
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$612M
$16K ﹤0.01%
1,025
– –
NMM icon
703
Navios Maritime Partners
NMM
$2.71B
$16K ﹤0.01%
687
+1
+0.1% +$18
RSPT icon
704
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$16K ﹤0.01%
600
– –
WEN icon
705
Wendy's
WEN
$1.33B
$16K ﹤0.01%
800
– –
FLG
706
Flagstar Bank National Association
FLG
$5.26B
$16K ﹤0.01%
425
– –
BILL icon
707
BILL Holdings
BILL
$4.06B
$15K ﹤0.01%
100
-34
-25% -$5.09K
BSX icon
708
Boston Scientific
BSX
$63.1B
$15K ﹤0.01%
400
– –
CNP icon
709
CenterPoint Energy
CNP
$25.4B
$15K ﹤0.01%
654
– –
CQP icon
710
Cheniere Energy
CQP
$32.3B
$15K ﹤0.01%
350
– –
DKS icon
711
Dick's Sporting Goods
DKS
$11B
$15K ﹤0.01%
+200
New +$14.4K
EFV icon
712
iShares MSCI EAFE Value ETF
EFV
$31.8B
$15K ﹤0.01%
301
– –
FLOT icon
713
iShares Floating Rate Bond ETF
FLOT
$10.8B
$15K ﹤0.01%
292
– –
JLL icon
714
Jones Lang LaSalle
JLL
$15.5B
$15K ﹤0.01%
85
– –
KMI icon
715
Kinder Morgan
KMI
$69.7B
$15K ﹤0.01%
877
– –
NVT icon
716
nVent Electric
NVT
$24.5B
$15K ﹤0.01%
535
+4
+0.8% +$103
RFI
717
Cohen & Steers Total Return Realty Fund
RFI
$291M
$15K ﹤0.01%
1,000
– –
SONO icon
718
Sonos
SONO
$1.9B
$15K ﹤0.01%
+400
New +$13.5K
ALXN
719
DELISTED
Alexion Pharmaceuticals
ALXN
$15K ﹤0.01%
100
– –
ALLY icon
720
Ally Financial
ALLY
$12.4B
$14K ﹤0.01%
+300
New +$12.6K
AMX icon
721
America Movil
AMX
$68.9B
$14K ﹤0.01%
1,040
– –
EAT icon
722
Brinker International
EAT
$8.33B
$14K ﹤0.01%
200
– –
FE icon
723
FirstEnergy
FE
$26.5B
$14K ﹤0.01%
+400
New +$13.1K
LODE icon
724
Comstock
LODE
$200M
$14K ﹤0.01%
+300
New +$9.77K
NHI icon
725
National Health Investors
NHI
$3.4B
$14K ﹤0.01%
194
– –
27 28
29
30 31

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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.