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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
YYY icon
701
Amplify CEF High Income ETF
YYY
$716M
$8K ﹤0.01%
500
– –
ARI
702
Apollo Commercial Real Estate
ARI
$829M
$7K ﹤0.01%
500
– –
ASTE icon
703
Astec Industries
ASTE
$943M
$7K ﹤0.01%
100
-600
-86% -$37.6K
DLTR icon
704
Dollar Tree
DLTR
$21.5B
$7K ﹤0.01%
52
– –
EAT icon
705
Brinker International
EAT
$8.33B
$7K ﹤0.01%
200
– –
EHC icon
706
Encompass Health
EHC
$12.1B
$7K ﹤0.01%
+126
New +$6.5K
HIMS icon
707
Hims & Hers Health
HIMS
$6.51B
$7K ﹤0.01%
1,050
+200
+24% +$1.45K
MQ icon
708
Marqeta
MQ
$1.65B
$7K ﹤0.01%
+100
New +$8.95K
QS icon
709
QuantumScape Corp
QS
$3.18B
$7K ﹤0.01%
300
+100
+50% +$2.74K
UCTT
710
Ultra Clean Holdings
UCTT
$3.06B
$7K ﹤0.01%
130
– –
UPS icon
711
PUT
United Parcel Service
UPS
$85.2B
$7K ﹤0.01%
10,000
– –
Z icon
712
Zillow
Z
$6.77B
$7K ﹤0.01%
104
+100
+2,500% +$7.21K
AMJ
713
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7K ﹤0.01%
375
-1,060
-74% -$19.6K
AHRT
714
AH Realty Trust
AHRT
$465M
$6K ﹤0.01%
400
– –
BIPC icon
715
Brookfield Infrastructure
BIPC
$4.45B
$6K ﹤0.01%
125
– –
DNL icon
716
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$478M
$6K ﹤0.01%
148
– –
HPE icon
717
Hewlett Packard
HPE
$81B
$6K ﹤0.01%
400
– –
JETS icon
718
US Global Jets ETF
JETS
$737M
$6K ﹤0.01%
300
+100
+50% +$2.23K
LDOS icon
719
Leidos
LDOS
$16.4B
$6K ﹤0.01%
65
– –
LVS icon
720
Las Vegas Sands
LVS
$26.3B
$6K ﹤0.01%
165
– –
MFC icon
721
Manulife Financial
MFC
$73B
$6K ﹤0.01%
312
– –
MSI icon
722
Motorola Solutions
MSI
$76.1B
$6K ﹤0.01%
21
– –
QURE icon
723
uniQure
QURE
$3.06B
$6K ﹤0.01%
300
– –
XAR icon
724
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.41B
$6K ﹤0.01%
48
– –
MAXR
725
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$6K ﹤0.01%
200
– –
27 28
29
30 31

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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.